RØRBÆK BILER A/S, FREDERIKSHAVN
CVR number: 28324537
Gl. Skagensvej 109 A, 9900 Frederikshavn
Income statement (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 5 084.56 | 5 131.92 | 6 417.93 | 7 449.67 | 6 371.99 |
| Employee benefit expenses | -3 663.11 | -3 974.18 | -4 462.51 | -5 631.06 | -5 566.78 |
| Other operating expenses | -16.56 | ||||
| Total depreciation | - 285.07 | - 266.61 | - 262.08 | - 256.45 | - 134.62 |
| EBIT | 1 136.38 | 891.13 | 1 676.77 | 1 562.15 | 670.59 |
| Other financial income | 1.00 | 61.88 | 0.74 | ||
| Other financial expenses | - 179.55 | - 191.51 | - 215.61 | - 219.50 | - 542.90 |
| Pre-tax profit | 957.83 | 699.62 | 1 461.16 | 1 404.54 | 128.43 |
| Income taxes | - 216.15 | - 158.41 | - 323.18 | - 311.63 | -31.68 |
| Net earnings | 741.68 | 541.21 | 1 137.98 | 1 092.91 | 96.74 |
Assets (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 1 186.29 | 965.14 | 726.71 | 490.26 | 387.95 |
| Machinery and equipment | 135.19 | 121.55 | 81.34 | 61.34 | 118.08 |
| Tangible assets total | 1 321.48 | 1 086.69 | 808.05 | 551.60 | 506.03 |
| Investments total | |||||
| Long term receivables total | |||||
| Finished products/goods | 13 544.95 | 11 163.53 | 10 225.20 | 14 442.53 | 19 422.63 |
| Inventories total | 13 544.95 | 11 163.53 | 10 225.20 | 14 442.53 | 19 422.63 |
| Current trade debtors | 542.98 | 234.66 | 818.32 | 753.74 | 829.86 |
| Prepayments and accrued income | 54.38 | ||||
| Current other receivables | 83.86 | 2 204.04 | 3 719.68 | 4 952.92 | 518.44 |
| Current deferred tax assets | 169.43 | 337.01 | 213.92 | 339.29 | 339.98 |
| Short term receivables total | 850.64 | 2 775.71 | 4 751.92 | 6 045.96 | 1 688.28 |
| Cash and bank deposits | 86.83 | 1 556.54 | 14.56 | 32.43 | 7.79 |
| Cash and cash equivalents | 86.83 | 1 556.54 | 14.56 | 32.43 | 7.79 |
| Balance sheet total (assets) | 15 803.91 | 16 582.47 | 15 799.73 | 21 072.52 | 21 624.72 |
Equity and liabilities (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 500.00 | 500.00 | 500.00 | 500.00 | 500.00 |
| Shares repurchased | 800.00 | 1 100.00 | 1 000.00 | ||
| Retained earnings | 65.79 | 807.47 | 248.68 | 386.66 | 1 479.58 |
| Profit of the financial year | 741.68 | 541.21 | 1 137.98 | 1 092.91 | 96.74 |
| Shareholders equity total | 2 107.47 | 1 848.68 | 2 986.66 | 2 979.58 | 2 076.32 |
| Non-current other liabilities | 84.47 | 227.39 | |||
| Non-current liabilities total | 84.47 | 227.39 | |||
| Current loans from credit institutions | 633.56 | 48.76 | 981.20 | ||
| Advances received | 234.22 | 669.75 | 334.37 | 456.67 | 389.55 |
| Current trade creditors | 2 753.47 | 2 530.57 | 1 309.17 | 1 797.52 | 4 554.10 |
| Current owed to group member | 267.39 | ||||
| Short-term deferred tax liabilities | 229.65 | 19.94 | |||
| Other non-interest bearing current liabilities | 10 394.63 | 11 306.08 | 10 516.03 | 15 790.00 | 13 356.17 |
| Current liabilities total | 13 611.96 | 14 506.40 | 12 813.07 | 18 092.95 | 19 548.40 |
| Balance sheet total (liabilities) | 15 803.91 | 16 582.47 | 15 799.73 | 21 072.52 | 21 624.72 |
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