RØRKALD ApS — Credit Rating and Financial Key Figures
CVR number: 12007841
Hesselager 15, 2605 Brøndby
rorkald@rorkald.dk
tel: 43430121
www.rorkald.dk
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 2 336.91 | 2 683.62 | 4 297.39 | 5 531.99 | 3 413.90 |
| Employee benefit expenses | -2 100.36 | -1 711.25 | -2 596.64 | -3 483.45 | -3 769.41 |
| Total depreciation | - 120.38 | -90.45 | - 176.96 | - 144.76 | - 112.37 |
| EBIT | 116.16 | 881.91 | 1 523.79 | 1 903.78 | - 467.88 |
| Other financial income | 0.03 | 1.76 | 50.11 | ||
| Other financial expenses | -33.80 | -13.41 | -64.10 | -22.61 | -35.04 |
| Pre-tax profit | 82.37 | 868.53 | 1 459.69 | 1 882.94 | - 452.81 |
| Income taxes | -20.01 | - 191.75 | - 314.88 | - 426.73 | 93.73 |
| Net earnings | 62.36 | 676.78 | 1 144.81 | 1 456.20 | - 359.08 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 507.09 | 454.64 | 811.98 | 721.27 | 414.16 |
| Tangible assets total | 507.09 | 454.64 | 811.98 | 721.27 | 414.16 |
| Investments total | |||||
| Long term receivables total | |||||
| Raw materials and consumables | 1 419.67 | 1 161.70 | 2 265.91 | 2 711.01 | 2 351.63 |
| Inventories total | 1 419.67 | 1 161.70 | 2 265.91 | 2 711.01 | 2 351.63 |
| Current trade debtors | 788.83 | 2 325.81 | 3 125.14 | 2 394.71 | 3 566.41 |
| Prepayments and accrued income | 73.31 | 40.33 | 50.51 | 48.98 | 123.84 |
| Current other receivables | 3.50 | ||||
| Current deferred tax assets | 52.56 | 30.00 | 119.48 | ||
| Short term receivables total | 918.21 | 2 396.14 | 3 175.64 | 2 443.70 | 3 809.73 |
| Cash and bank deposits | 659.93 | 782.80 | 166.09 | 1 217.14 | 47.87 |
| Cash and cash equivalents | 659.93 | 782.80 | 166.09 | 1 217.14 | 47.87 |
| Balance sheet total (assets) | 3 504.90 | 4 795.28 | 6 419.62 | 7 093.12 | 6 623.39 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 250.00 | 250.00 | 250.00 | 250.00 | 250.00 |
| Shares repurchased | 300.00 | 300.00 | |||
| Retained earnings | 858.48 | 620.83 | 1 297.61 | 2 142.41 | 3 598.62 |
| Profit of the financial year | 62.36 | 676.78 | 1 144.81 | 1 456.20 | - 359.08 |
| Shareholders equity total | 1 170.83 | 1 847.61 | 2 692.42 | 4 148.62 | 3 489.54 |
| Provisions | 32.30 | 36.24 | 12.46 | ||
| Non-current loans from credit institutions | 252.02 | 151.31 | 415.83 | 287.77 | |
| Non-current other liabilities | 187.06 | ||||
| Non-current deferred tax liabilities | 139.88 | 302.95 | 438.52 | ||
| Non-current liabilities total | 439.08 | 291.19 | 718.77 | 726.29 | |
| Current loans from credit institutions | 98.51 | 100.72 | 136.74 | 133.23 | 19.89 |
| Advances received | 43.05 | 3.00 | 6.14 | 35.81 | 5.53 |
| Current trade creditors | 548.72 | 1 345.89 | 1 672.31 | 1 135.04 | 1 971.18 |
| Short-term deferred tax liabilities | 0.14 | ||||
| Other non-interest bearing current liabilities | 1 204.71 | 1 174.58 | 1 156.86 | 901.67 | 1 137.25 |
| Current liabilities total | 1 894.99 | 2 624.18 | 2 972.19 | 2 205.76 | 3 133.85 |
| Balance sheet total (liabilities) | 3 504.90 | 4 795.28 | 6 419.62 | 7 093.12 | 6 623.39 |
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