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C. Rørby Johansen Holding ApS — Credit Rating and Financial Key Figures
CVR number: 39857758
Håndværkervej 1, 4160 Herlufmagle
Income statement (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 67 803.00 | 81 965.00 | 73 211.00 | 80 815.60 | 87 112.00 |
| Employee benefit expenses | -42 081.93 | -46 918.56 | |||
| Total depreciation | -18 147.13 | -19 416.43 | |||
| EBIT | 15 513.00 | 23 575.00 | 15 413.00 | 20 586.53 | 20 777.02 |
| Other financial income | 880.55 | 302.68 | |||
| Other financial expenses | -1 472.70 | -1 728.40 | |||
| Pre-tax profit | 12 394.00 | 17 404.00 | 12 667.00 | 19 994.39 | 19 351.30 |
| Income taxes | -4 441.53 | -4 269.85 | |||
| Net earnings | 12 394.00 | 17 404.00 | 12 667.00 | 15 552.86 | 15 081.45 |
Assets (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 15 761.82 | 15 238.71 | |||
| Buildings | 7 906.51 | 7 823.77 | |||
| Machinery and equipment | 103 464.51 | 124 759.18 | |||
| Advance payments and construction in progress | 2 822.00 | 5 283.60 | |||
| Tangible assets total | 129 954.84 | 153 105.25 | |||
| Investments total | 143 752.00 | 158 092.00 | 163 413.32 | ||
| Non-current loans receivable | 76.50 | 126.00 | |||
| Non-current other receivables | 185.39 | 187.73 | |||
| Long term receivables total | 261.89 | 313.73 | |||
| Raw materials and consumables | 3 054.00 | 2 884.00 | |||
| Inventories total | 3 054.00 | 2 884.00 | |||
| Current trade debtors | 28 329.10 | 39 891.41 | |||
| Prepayments and accrued income | 936.63 | 962.40 | |||
| Current other receivables | 209.17 | 88.31 | |||
| Short term receivables total | 29 474.90 | 40 942.12 | |||
| Other current investments | 4 597.87 | 4 189.06 | |||
| Cash and bank deposits | 299.68 | 7 010.05 | 8 968.36 | ||
| Cash and cash equivalents | 299.68 | 11 607.91 | 13 157.42 | ||
| Balance sheet total (assets) | 143 752.00 | 158 092.00 | 163 713.00 | 174 353.54 | 210 402.53 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Share capital | 55 919.00 | 70 323.00 | 77 989.00 | 100.00 | 100.00 |
| Shares repurchased | 3 000.00 | 5 000.00 | |||
| Retained earnings | -12 394.00 | -17 404.00 | -12 667.00 | 49 816.96 | 55 873.79 |
| Profit of the financial year | 12 394.00 | 17 404.00 | 12 667.00 | 15 552.86 | 15 081.45 |
| Minority interest (BS) | 20 990.53 | 22 726.56 | |||
| Shareholders equity total | 55 919.00 | 70 323.00 | 77 989.00 | 89 460.35 | 98 781.81 |
| Provisions | 11 367.79 | 12 435.29 | 15 470.76 | ||
| Non-current leasing loans | 32 968.70 | 39 034.03 | |||
| Non-current other liabilities | 105.00 | 105.00 | |||
| Non-current deferred tax liabilities | 2 567.52 | 160.68 | |||
| Non-current liabilities total | 35 641.23 | 39 299.71 | |||
| Current loans from credit institutions | 14 111.93 | 28 900.65 | |||
| Current trade creditors | 17 475.26 | 19 084.10 | |||
| Current owed to group member | 0.00 | 0.00 | |||
| Short-term deferred tax liabilities | 53.11 | 61.84 | |||
| Other non-interest bearing current liabilities | 5 176.36 | 8 803.66 | |||
| Current liabilities total | 36 816.66 | 56 850.25 | |||
| Balance sheet total (liabilities) | 55 919.00 | 70 323.00 | 89 356.79 | 174 353.54 | 210 402.53 |
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