RØRBÆK BILER A/S, FREDERIKSHAVN — Credit Rating and Financial Key Figures
CVR number: 28324537
Gl. Skagensvej 109 A, 9900 Frederikshavn
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 5 131.92 | 6 417.93 | 7 449.67 | 6 371.99 | 5 832.40 |
| Employee benefit expenses | -3 974.18 | -4 462.51 | -5 631.06 | -5 566.78 | -5 764.58 |
| Other operating expenses | -16.56 | ||||
| Total depreciation | - 266.61 | - 262.08 | - 256.45 | - 134.62 | - 134.21 |
| EBIT | 891.13 | 1 676.77 | 1 562.15 | 670.59 | -66.39 |
| Other financial income | 61.88 | 0.74 | 8.88 | ||
| Other financial expenses | - 191.51 | - 215.61 | - 219.50 | - 542.90 | - 487.60 |
| Pre-tax profit | 699.62 | 1 461.16 | 1 404.54 | 128.43 | - 545.10 |
| Income taxes | - 158.41 | - 323.18 | - 311.63 | -31.68 | 117.10 |
| Net earnings | 541.21 | 1 137.98 | 1 092.91 | 96.74 | - 428.01 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 965.14 | 726.71 | 490.26 | 387.95 | 285.64 |
| Machinery and equipment | 121.55 | 81.34 | 61.34 | 118.08 | 86.18 |
| Tangible assets total | 1 086.69 | 808.05 | 551.60 | 506.03 | 371.82 |
| Investments total | |||||
| Long term receivables total | |||||
| Finished products/goods | 11 163.53 | 10 225.20 | 14 442.53 | 19 422.63 | 18 787.59 |
| Inventories total | 11 163.53 | 10 225.20 | 14 442.53 | 19 422.63 | 18 787.59 |
| Current trade debtors | 234.66 | 818.32 | 753.74 | 829.86 | 813.59 |
| Current amounts owed by group member comp. | 66.50 | ||||
| Current other receivables | 2 204.04 | 3 719.68 | 4 952.92 | 518.44 | 467.98 |
| Current deferred tax assets | 337.01 | 213.92 | 339.29 | 339.98 | 376.23 |
| Short term receivables total | 2 775.71 | 4 751.92 | 6 045.96 | 1 688.28 | 1 724.30 |
| Cash and bank deposits | 1 556.54 | 14.56 | 32.43 | 7.79 | 792.72 |
| Cash and cash equivalents | 1 556.54 | 14.56 | 32.43 | 7.79 | 792.72 |
| Balance sheet total (assets) | 16 582.47 | 15 799.73 | 21 072.52 | 21 624.72 | 21 676.44 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 500.00 | 500.00 | 500.00 | 500.00 | 500.00 |
| Shares repurchased | 1 100.00 | 1 000.00 | |||
| Retained earnings | 807.47 | 248.68 | 386.66 | 1 479.58 | 1 576.32 |
| Profit of the financial year | 541.21 | 1 137.98 | 1 092.91 | 96.74 | - 428.01 |
| Shareholders equity total | 1 848.68 | 2 986.66 | 2 979.58 | 2 076.32 | 1 648.31 |
| Non-current other liabilities | 227.39 | ||||
| Non-current liabilities total | 227.39 | ||||
| Current loans from credit institutions | 633.56 | 48.76 | 981.20 | 0.17 | |
| Advances received | 669.75 | 334.37 | 456.67 | 389.55 | 294.22 |
| Current trade creditors | 2 530.57 | 1 309.17 | 1 797.52 | 4 554.10 | 4 445.46 |
| Current owed to group member | 267.39 | 836.90 | |||
| Short-term deferred tax liabilities | 19.94 | ||||
| Other non-interest bearing current liabilities | 11 306.08 | 10 516.03 | 15 790.00 | 13 356.17 | 14 451.37 |
| Current liabilities total | 14 506.40 | 12 813.07 | 18 092.95 | 19 548.40 | 20 028.13 |
| Balance sheet total (liabilities) | 16 582.47 | 15 799.73 | 21 072.52 | 21 624.72 | 21 676.44 |
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