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RØRKÆRFONDEN — Credit Rating and Financial Key Figures

CVR number: 11589197
Kalvebod Brygge 39-41, 1560 København V
Free credit report Annual report

Income statement (kDKK)

2021
2022
2023
2024
2025
Fiscal period length1212121212
Net sales
External services- 146.20- 189.50- 218.31- 205.08- 208.09
Gross profit- 146.20- 189.50- 218.31- 205.08- 208.09
Employee benefit expenses-55.00-55.00-55.00-75.00-75.00
EBIT- 201.20- 244.50- 273.31- 280.08- 283.09
Other financial income7 838.974 808.1415 567.0119 346.431 061.29
Other financial expenses-57.55- 365.59-60.83-33 632.24
Net income from associates (fin.)7 029.12-4 636.233 518.472 877.081 475.56
Pre-tax profit14 609.35- 438.1918 751.3321 943.42-31 378.48
Income taxes-1 615.81- 926.74-2 730.07-4 026.917 829.34
Net earnings12 993.55-1 364.9316 021.2717 916.52-23 549.14

Assets (kDKK)

2021
2022
2023
2024
2025
Intangible assets total
Tangible assets total
Holdings in group member companies26 087.7020 451.4723 969.9426 847.0228 322.58
Investments total26 087.7020 451.4723 969.9426 847.0228 322.58
Long term receivables total
Inventories total
Current other receivables8.455.915.4210.308.64
Current deferred tax assets172.33220.77295.96339.54368.19
Short term receivables total180.78226.68301.37349.84376.83
Other current investments28 729.5532 240.0744 453.5065 341.9028 784.17
Cash and bank deposits1 223.532 040.683 944.0073.003 018.28
Cash and cash equivalents29 953.0834 280.7648 397.5065 414.9131 802.45
Balance sheet total (assets)56 221.5654 958.9172 668.8292 611.7660 501.85

Equity and liabilities (kDKK)

2021
2022
2023
2024
2025
Share capital12 500.0012 500.0012 500.0012 500.0012 500.00
Other reserves23 087.7017 451.6720 969.9423 847.0225 322.58
Other restricted equity1 000.001 000.001 500.001 500.001 500.00
Retained earnings1 215.7718 850.3512 467.1524 111.3439 452.30
Profit of the financial year12 993.55-1 364.9316 021.2717 916.52-23 549.14
Shareholders equity total50 797.0248 437.0963 458.3679 874.8855 225.74
Provisions4 856.935 783.678 513.7312 540.644 711.30
Non-current liabilities total
Current trade creditors110.7294.47136.72121.2539.83
Other non-interest bearing current liabilities456.90643.68560.0075.00525.00
Current liabilities total567.62738.15696.72196.25564.83
Balance sheet total (liabilities)56 221.5654 958.9172 668.8292 611.7660 501.85
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