C. Rørby Johansen Holding ApS — Credit Rating and Financial Key Figures
CVR number: 39857758
Håndværkervej 1, 4160 Herlufmagle
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 61 339.00 | 67 803.00 | 81 965.00 | 73 210.98 | 80 815.60 |
| Employee benefit expenses | -41 225.00 | -42 081.93 | |||
| Other operating expenses | -34.21 | ||||
| Total depreciation | -16 538.68 | -18 147.13 | |||
| EBIT | 12 295.00 | 15 513.00 | 23 575.00 | 15 413.10 | 20 586.53 |
| Other financial income | 1 527.00 | 880.59 | |||
| Other financial expenses | - 699.35 | -1 472.74 | |||
| Pre-tax profit | 9 081.00 | 12 394.00 | 17 404.00 | 16 240.75 | 19 994.39 |
| Income taxes | -3 573.80 | -4 441.53 | |||
| Net earnings | 9 081.00 | 12 394.00 | 17 404.00 | 12 666.94 | 15 552.86 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 16 286.92 | 15 761.82 | |||
| Buildings | 7 663.88 | 7 906.51 | |||
| Machinery and equipment | 91 013.47 | 103 464.51 | |||
| Advance payments and construction in progress | 12 640.99 | 2 822.00 | |||
| Tangible assets total | 127 605.27 | 129 954.84 | |||
| Investments total | 125 930.00 | 143 752.00 | 157 467.82 | ||
| Non-current loans receivable | 75.50 | 76.50 | |||
| Non-current other receivables | 122.52 | 185.39 | |||
| Long term receivables total | 198.02 | 261.89 | |||
| Raw materials and consumables | 2 687.60 | 3 054.00 | |||
| Inventories total | 2 687.60 | 3 054.00 | |||
| Current trade debtors | 27 814.57 | 28 329.10 | |||
| Current amounts owed by group member comp. | 26.44 | ||||
| Prepayments and accrued income | 913.60 | 936.63 | |||
| Current other receivables | 164.94 | 209.17 | |||
| Short term receivables total | 28 893.12 | 29 501.34 | |||
| Other current investments | 4 029.36 | 4 597.87 | |||
| Cash and bank deposits | 624.18 | 299.68 | 7 010.05 | ||
| Cash and cash equivalents | 624.18 | 4 329.04 | 11 607.91 | ||
| Balance sheet total (assets) | 125 930.00 | 143 752.00 | 158 092.00 | 163 713.05 | 174 379.98 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 45 549.00 | 55 919.00 | 70 323.00 | 100.00 | 100.00 |
| Shares repurchased | 122.00 | 3 000.00 | |||
| Retained earnings | -9 081.00 | -12 394.00 | -17 404.00 | 44 642.57 | 49 816.97 |
| Profit of the financial year | 9 081.00 | 12 394.00 | 17 404.00 | 12 666.94 | 15 552.86 |
| Minority interest (BS) | 20 457.99 | 20 990.53 | |||
| Shareholders equity total | 45 549.00 | 55 919.00 | 70 323.00 | 77 989.50 | 89 460.36 |
| Provisions | 11 594.64 | 11 367.79 | 12 435.29 | ||
| Non-current leasing loans | 30 473.58 | 32 968.70 | |||
| Non-current other liabilities | 24.00 | 105.00 | |||
| Non-current deferred tax liabilities | 2 567.52 | ||||
| Non-current liabilities total | 30 497.58 | 35 641.23 | |||
| Current loans from credit institutions | 13 709.22 | 14 111.93 | |||
| Current trade creditors | 18 427.71 | 17 475.26 | |||
| Current owed to group member | 26.44 | ||||
| Short-term deferred tax liabilities | 3 376.12 | 53.11 | |||
| Other non-interest bearing current liabilities | 8 345.13 | 5 176.36 | |||
| Current liabilities total | 43 858.18 | 36 843.10 | |||
| Balance sheet total (liabilities) | 45 549.00 | 55 919.00 | 81 917.64 | 163 713.05 | 174 379.98 |
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