RØRKÆRFONDEN — Credit Rating and Financial Key Figures
CVR number: 11589197
Kalvebod Brygge 39-41, 1560 København V
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| External services | - 172.79 | - 146.20 | - 189.50 | - 218.31 | - 205.08 |
| Gross profit | - 172.79 | - 146.20 | - 189.50 | - 218.31 | - 205.08 |
| Employee benefit expenses | -55.00 | -55.00 | -55.00 | -55.00 | -75.00 |
| EBIT | - 227.79 | - 201.20 | - 244.50 | - 273.31 | - 280.08 |
| Other financial income | 3 377.51 | 7 838.97 | 4 808.14 | 15 567.01 | 19 346.43 |
| Other financial expenses | - 130.34 | -57.55 | - 365.59 | -60.83 | |
| Net income from associates (fin.) | 1 962.38 | 7 029.12 | -4 636.23 | 3 518.47 | 2 877.08 |
| Pre-tax profit | 4 981.75 | 14 609.35 | - 438.19 | 18 751.33 | 21 943.42 |
| Income taxes | - 649.64 | -1 615.81 | - 926.74 | -2 730.07 | -4 026.91 |
| Net earnings | 4 332.12 | 12 993.55 | -1 364.93 | 16 021.27 | 17 916.52 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 19 858.58 | 26 087.70 | 20 451.47 | 23 969.94 | 26 847.02 |
| Investments total | 19 858.58 | 26 087.70 | 20 451.47 | 23 969.94 | 26 847.02 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current other receivables | 8.87 | 8.45 | 5.91 | 5.42 | 10.30 |
| Current deferred tax assets | 157.52 | 172.33 | 220.77 | 295.96 | 339.54 |
| Short term receivables total | 166.39 | 180.78 | 226.68 | 301.37 | 349.84 |
| Other current investments | 21 510.73 | 28 729.55 | 32 240.07 | 44 453.50 | 65 341.90 |
| Cash and bank deposits | 827.99 | 1 223.53 | 2 040.68 | 3 944.00 | 73.00 |
| Cash and cash equivalents | 22 338.72 | 29 953.08 | 34 280.76 | 48 397.50 | 65 414.91 |
| Balance sheet total (assets) | 42 363.69 | 56 221.56 | 54 958.91 | 72 668.82 | 92 611.76 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 12 500.00 | 12 500.00 | 12 500.00 | 12 500.00 | 12 500.00 |
| Other reserves | 16 858.58 | 23 087.70 | 17 451.67 | 20 969.94 | 23 847.02 |
| Other restricted equity | 800.00 | 1 000.00 | 1 000.00 | 1 500.00 | 1 500.00 |
| Retained earnings | 4 112.78 | 1 215.77 | 18 850.35 | 12 467.15 | 24 111.34 |
| Profit of the financial year | 4 332.12 | 12 993.55 | -1 364.93 | 16 021.27 | 17 916.52 |
| Shareholders equity total | 38 603.47 | 50 797.02 | 48 437.09 | 63 458.36 | 79 874.88 |
| Provisions | 3 241.12 | 4 856.93 | 5 783.67 | 8 513.73 | 12 540.64 |
| Non-current liabilities total | |||||
| Current trade creditors | 113.30 | 110.72 | 94.47 | 136.72 | 121.25 |
| Other non-interest bearing current liabilities | 405.80 | 456.90 | 643.68 | 560.00 | 75.00 |
| Current liabilities total | 519.09 | 567.62 | 738.15 | 696.72 | 196.25 |
| Balance sheet total (liabilities) | 42 363.69 | 56 221.56 | 54 958.91 | 72 668.82 | 92 611.76 |
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