JØRGEN ROTTBØLL ApS — Credit Rating and Financial Key Figures
CVR number: 20993987
Skansebakken 25, Horne 9850 Hirtshals
jr@duusgaard.dk
tel: 98949088
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | -55.15 | 39.88 | - 124.93 | 143.86 | 210.72 |
| Other operating income | 64.50 | 66.00 | 66.00 | 66.00 | 66.00 |
| External services | -33.61 | -52.39 | -46.66 | -32.89 | -36.77 |
| Gross profit | -24.26 | 53.49 | - 105.59 | 176.97 | 239.94 |
| Total depreciation | -6.61 | -6.61 | -7.66 | -8.00 | -8.00 |
| EBIT | -30.87 | 46.88 | - 113.25 | 168.98 | 231.95 |
| Other financial income | 166.59 | 19.20 | 12.99 | 40.89 | 36.33 |
| Other financial expenses | -3.40 | -3.51 | -53.20 | -1.04 | -3.45 |
| Income from other inv. held as non-curr. assets | 10.87 | 10.77 | 10.76 | -78.23 | -3.35 |
| Pre-tax profit | 143.19 | 73.34 | - 142.69 | 130.60 | 261.47 |
| Income taxes | -45.00 | -9.13 | 2.29 | 1.40 | -13.60 |
| Net earnings | 98.18 | 64.21 | - 140.40 | 132.00 | 247.87 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 945.92 | 939.31 | 952.62 | 951.41 | 943.41 |
| Tangible assets total | 945.92 | 939.31 | 952.62 | 951.41 | 943.41 |
| Participating interests | 623.16 | 663.04 | 538.12 | 931.98 | 1 142.69 |
| Investments total | 623.16 | 663.04 | 538.12 | 931.98 | 1 142.69 |
| Non-current loans receivable | 347.79 | 348.19 | 348.58 | 3.35 | |
| Long term receivables total | 347.79 | 348.19 | 348.58 | 3.35 | |
| Inventories total | |||||
| Current owed by particip. interest comp. | 10.62 | 10.62 | 10.62 | 10.62 | |
| Current other receivables | 286.52 | 291.66 | 322.51 | 340.38 | 363.20 |
| Current deferred tax assets | 31.87 | 16.29 | 15.70 | ||
| Short term receivables total | 297.14 | 334.15 | 349.42 | 366.70 | 363.20 |
| Other current investments | 859.32 | 725.40 | 530.48 | 441.42 | 364.30 |
| Cash and bank deposits | 50.31 | 19.97 | 33.42 | 79.14 | 48.11 |
| Cash and cash equivalents | 909.63 | 745.38 | 563.89 | 520.55 | 412.41 |
| Balance sheet total (assets) | 3 123.64 | 3 030.06 | 2 752.64 | 2 774.00 | 2 861.72 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 113.00 | 114.00 | 117.00 | 122.00 | 135.00 |
| Other reserves | 127.33 | 167.21 | 42.28 | 186.15 | 396.86 |
| Retained earnings | 2 161.57 | 2 105.88 | 2 178.01 | 1 771.75 | 1 558.04 |
| Profit of the financial year | 98.18 | 64.21 | - 140.40 | 132.00 | 247.87 |
| Shareholders equity total | 2 625.09 | 2 576.29 | 2 321.89 | 2 336.90 | 2 462.77 |
| Non-current loans from credit institutions | 438.26 | 417.73 | 398.90 | 380.23 | 360.40 |
| Non-current liabilities total | 438.26 | 417.73 | 398.90 | 380.23 | 360.40 |
| Current loans from credit institutions | 16.75 | 18.30 | 18.20 | 18.00 | 19.00 |
| Current trade creditors | 10.00 | 10.00 | 11.00 | 36.23 | 15.00 |
| Short-term deferred tax liabilities | 30.91 | 1.90 | |||
| Other non-interest bearing current liabilities | 2.65 | 7.74 | 2.65 | 2.65 | 2.65 |
| Current liabilities total | 60.30 | 36.04 | 31.85 | 56.87 | 38.55 |
| Balance sheet total (liabilities) | 3 123.64 | 3 030.06 | 2 752.64 | 2 774.00 | 2 861.72 |
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