RØRKALD ApS
CVR number: 12007841
Hesselager 15, 2605 Brøndby
rorkald@rorkald.dk
tel: 43430121
www.rorkald.dk
Income statement (kDKK)
| 2017 | 2018 | 2019 | 2020 | 2021 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 2 248.73 | 1 828.20 | 2 336.91 | 2 683.62 | 4 297.39 |
| Employee benefit expenses | -1 692.18 | -1 831.71 | -2 100.36 | -1 711.25 | -2 596.64 |
| Total depreciation | - 125.66 | - 260.19 | - 120.38 | -90.45 | - 176.96 |
| EBIT | 430.89 | - 263.69 | 116.16 | 881.91 | 1 523.79 |
| Other financial income | 0.02 | 0.03 | |||
| Other financial expenses | -20.64 | -65.63 | -33.80 | -13.41 | -64.10 |
| Pre-tax profit | 410.26 | - 329.30 | 82.37 | 868.53 | 1 459.69 |
| Income taxes | - 106.74 | 70.26 | -20.01 | - 191.75 | - 314.88 |
| Net earnings | 303.52 | - 259.04 | 62.36 | 676.78 | 1 144.81 |
Assets (kDKK)
| 2017 | 2018 | 2019 | 2020 | 2021 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 452.76 | 627.48 | 507.09 | 454.64 | 811.98 |
| Tangible assets total | 452.76 | 627.48 | 507.09 | 454.64 | 811.98 |
| Investments total | |||||
| Long term receivables total | |||||
| Raw materials and consumables | 1 272.74 | 1 270.53 | 1 419.67 | 1 161.70 | 2 265.91 |
| Inventories total | 1 272.74 | 1 270.53 | 1 419.67 | 1 161.70 | 2 265.91 |
| Current trade debtors | 2 081.31 | 1 562.44 | 788.83 | 2 325.81 | 3 125.14 |
| Prepayments and accrued income | 21.95 | 68.71 | 73.31 | 40.33 | 50.51 |
| Current other receivables | 3.50 | 3.50 | |||
| Current deferred tax assets | 15.70 | 54.66 | 52.56 | 30.00 | |
| Short term receivables total | 2 118.95 | 1 689.31 | 918.21 | 2 396.14 | 3 175.64 |
| Cash and bank deposits | 3.78 | 0.01 | 659.93 | 782.80 | 166.09 |
| Cash and cash equivalents | 3.78 | 0.01 | 659.93 | 782.80 | 166.09 |
| Balance sheet total (assets) | 3 848.24 | 3 587.32 | 3 504.90 | 4 795.28 | 6 419.62 |
Equity and liabilities (kDKK)
| 2017 | 2018 | 2019 | 2020 | 2021 | |
|---|---|---|---|---|---|
| Share capital | 250.00 | 250.00 | 250.00 | 250.00 | 250.00 |
| Shares repurchased | 300.00 | ||||
| Retained earnings | 824.09 | 1 127.61 | 858.48 | 620.83 | 1 297.61 |
| Profit of the financial year | 303.52 | - 259.04 | 62.36 | 676.78 | 1 144.81 |
| Shareholders equity total | 1 377.61 | 1 118.56 | 1 170.83 | 1 847.61 | 2 692.42 |
| Provisions | 28.60 | 32.30 | 36.24 | ||
| Non-current loans from credit institutions | 342.35 | 252.02 | 151.31 | 415.83 | |
| Non-current other liabilities | 187.06 | ||||
| Non-current deferred tax liabilities | 139.88 | 302.95 | |||
| Non-current liabilities total | 342.35 | 439.08 | 291.19 | 718.77 | |
| Current loans from credit institutions | 71.02 | 396.99 | 98.51 | 100.72 | 136.74 |
| Advances received | 43.05 | 3.00 | 6.14 | ||
| Current trade creditors | 1 561.51 | 1 117.11 | 548.72 | 1 345.89 | 1 672.31 |
| Short-term deferred tax liabilities | 85.40 | 0.14 | |||
| Other non-interest bearing current liabilities | 724.11 | 612.31 | 1 204.71 | 1 174.58 | 1 156.86 |
| Current liabilities total | 2 442.04 | 2 126.41 | 1 894.99 | 2 624.18 | 2 972.19 |
| Balance sheet total (liabilities) | 3 848.24 | 3 587.32 | 3 504.90 | 4 795.28 | 6 419.62 |
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