RØRFABRIKKEN A/S — Credit Rating and Financial Key Figures
CVR number: 35839453
Hovmarksvej 162, 8700 Horsens
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 837.39 | 945.74 | 993.58 | 969.18 | 1 500.95 |
| Reduction in value of non-current assets | - 673.73 | ||||
| EBIT | 837.39 | 945.74 | 993.58 | 969.18 | 827.22 |
| Other financial income | 44.31 | ||||
| Other financial expenses | -76.29 | -58.87 | -40.33 | -23.78 | -12.61 |
| Pre-tax profit | 761.10 | 886.87 | 953.25 | 945.40 | 858.93 |
| Income taxes | - 182.70 | - 195.10 | - 209.70 | - 208.07 | - 169.16 |
| Net earnings | 578.40 | 691.77 | 743.55 | 737.33 | 689.76 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 12 000.00 | 12 000.00 | 12 000.00 | 12 000.00 | 10 200.00 |
| Tangible assets total | 12 000.00 | 12 000.00 | 12 000.00 | 12 000.00 | 10 200.00 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current other receivables | 155.97 | 137.32 | 164.94 | 172.14 | 226.08 |
| Short term receivables total | 155.97 | 137.32 | 164.94 | 172.14 | 226.08 |
| Cash and bank deposits | 545.20 | 695.41 | 740.83 | 443.92 | 1 277.48 |
| Cash and cash equivalents | 545.20 | 695.41 | 740.83 | 443.92 | 1 277.48 |
| Balance sheet total (assets) | 12 701.17 | 12 832.73 | 12 905.77 | 12 616.06 | 11 703.56 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 500.00 | 500.00 | 500.00 | 500.00 | 500.00 |
| Shares repurchased | 400.00 | 737.33 | |||
| Retained earnings | 6 421.90 | 7 000.30 | 7 292.07 | 7 298.29 | 8 035.62 |
| Profit of the financial year | 578.40 | 691.77 | 743.55 | 737.33 | 689.76 |
| Shareholders equity total | 7 500.30 | 8 192.07 | 8 935.62 | 9 272.95 | 9 225.38 |
| Provisions | 1 131.60 | 1 138.64 | 1 145.68 | 1 152.71 | 1 010.16 |
| Non-current loans from credit institutions | 1 903.38 | 1 749.50 | 1 598.20 | 1 450.84 | |
| Non-current other liabilities | 436.26 | 436.26 | 436.26 | 358.51 | 358.51 |
| Non-current liabilities total | 2 339.64 | 2 185.76 | 2 034.45 | 1 809.35 | 358.51 |
| Current loans from credit institutions | 153.00 | 154.00 | 155.00 | 154.00 | |
| Advances received | 18.99 | 18.99 | |||
| Current trade creditors | 84.88 | 78.73 | 18.90 | 84.19 | |
| Current owed to participating | 1 383.32 | 923.04 | 339.35 | 737.33 | |
| Short-term deferred tax liabilities | 111.56 | 143.06 | 164.66 | 165.03 | 267.91 |
| Other non-interest bearing current liabilities | 81.75 | 11.29 | 33.29 | 24.12 | 20.08 |
| Current liabilities total | 1 729.63 | 1 316.27 | 790.02 | 381.04 | 1 109.51 |
| Balance sheet total (liabilities) | 12 701.17 | 12 832.73 | 12 905.77 | 12 616.06 | 11 703.56 |
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