F. S. RØRMONTAGE ApS — Credit Rating and Financial Key Figures
CVR number: 21253871
Præstehøjen 2, 4872 Idestrup
tel: 54148449
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 288.52 | 383.80 | 40.29 | 204.09 | 416.98 |
| Employee benefit expenses | - 146.29 | - 292.19 | - 120.01 | - 311.71 | - 317.74 |
| Total depreciation | -58.19 | -51.25 | -51.25 | -59.05 | -47.90 |
| EBIT | 84.04 | 40.36 | - 130.97 | - 166.67 | 51.35 |
| Other financial income | 0.64 | 0.85 | 1.05 | ||
| Other financial expenses | -11.68 | -8.60 | -1.75 | -6.66 | -15.95 |
| Pre-tax profit | 72.37 | 31.76 | - 132.09 | - 172.48 | 36.44 |
| Income taxes | -16.66 | -6.56 | 29.06 | 37.95 | -8.02 |
| Net earnings | 55.70 | 25.19 | - 103.03 | - 134.53 | 28.42 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 1 684.97 | 1 666.72 | 1 648.47 | 1 630.22 | 1 611.97 |
| Machinery and equipment | 118.25 | 85.25 | 52.25 | 63.45 | 33.80 |
| Tangible assets total | 1 803.22 | 1 751.97 | 1 700.72 | 1 693.67 | 1 645.77 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 431.25 | 302.50 | 221.31 | 89.25 | 60.14 |
| Current amounts owed by group member comp. | 24.62 | 32.10 | 40.02 | ||
| Current other receivables | 11.82 | 11.82 | |||
| Current deferred tax assets | 61.04 | 54.48 | 83.53 | 121.48 | 113.46 |
| Short term receivables total | 492.29 | 356.98 | 329.47 | 254.65 | 225.44 |
| Cash and bank deposits | 14.70 | ||||
| Cash and cash equivalents | 14.70 | ||||
| Balance sheet total (assets) | 2 295.51 | 2 123.64 | 2 030.18 | 1 948.32 | 1 871.21 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Retained earnings | 1 597.61 | 1 653.32 | 1 678.51 | 1 575.48 | 1 440.95 |
| Profit of the financial year | 55.70 | 25.19 | - 103.03 | - 134.53 | 28.42 |
| Shareholders equity total | 1 778.31 | 1 803.51 | 1 700.48 | 1 565.95 | 1 594.37 |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 298.90 | 141.87 | 287.13 | 113.57 | |
| Current trade creditors | 1.06 | 1.06 | 1.06 | 11.00 | 15.63 |
| Current owed to group member | 48.17 | 13.03 | |||
| Other non-interest bearing current liabilities | 169.07 | 306.05 | 186.78 | 84.24 | 147.64 |
| Current liabilities total | 517.19 | 320.13 | 329.70 | 382.37 | 276.84 |
| Balance sheet total (liabilities) | 2 295.51 | 2 123.64 | 2 030.18 | 1 948.32 | 1 871.21 |
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