RØRKÆRS UDLEJNING ApS — Credit Rating and Financial Key Figures
CVR number: 27509738
Gl Næssevej 11, 8700 Horsens
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 1 645.15 | 653.12 | 589.37 | 401.71 | 485.63 |
| Employee benefit expenses | - 280.00 | - 300.00 | - 300.00 | - 300.00 | -75.00 |
| Other operating expenses | -1.55 | - 104.87 | -47.77 | ||
| Total depreciation | -61.61 | -61.50 | -24.66 | -20.00 | -33.42 |
| EBIT | 1 303.54 | 291.62 | 263.16 | -23.15 | 329.45 |
| Other financial income | 0.94 | 0.01 | |||
| Other financial expenses | -59.99 | -31.81 | -30.78 | -30.74 | -30.24 |
| Pre-tax profit | 1 243.54 | 259.81 | 232.38 | -52.95 | 299.21 |
| Income taxes | -89.29 | -70.99 | -76.97 | 34.63 | -81.24 |
| Net earnings | 1 154.25 | 188.82 | 155.40 | -18.32 | 217.97 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 1 488.44 | 1 468.44 | 1 448.44 | 1 428.44 | 1 408.44 |
| Buildings | 46.16 | 4.66 | |||
| Machinery and equipment | 101.58 | ||||
| Tangible assets total | 1 534.60 | 1 473.10 | 1 448.44 | 1 428.44 | 1 510.02 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 537.97 | 527.85 | 378.95 | 47.77 | 59.92 |
| Prepayments and accrued income | 9.86 | 10.35 | 10.15 | 10.97 | 9.99 |
| Current other receivables | 9.72 | ||||
| Current deferred tax assets | 34.63 | ||||
| Short term receivables total | 547.83 | 538.21 | 389.10 | 103.10 | 69.91 |
| Cash and bank deposits | 486.21 | 222.43 | 159.12 | 197.70 | 608.29 |
| Cash and cash equivalents | 486.21 | 222.43 | 159.12 | 197.70 | 608.29 |
| Balance sheet total (assets) | 2 568.63 | 2 233.73 | 1 996.66 | 1 729.23 | 2 188.22 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Retained earnings | -1 250.46 | -96.21 | 92.61 | 248.01 | 229.69 |
| Profit of the financial year | 1 154.25 | 188.82 | 155.40 | -18.32 | 217.97 |
| Shareholders equity total | 28.79 | 217.61 | 373.01 | 354.69 | 572.66 |
| Provisions | 3.40 | ||||
| Capital loans | 1 500.00 | 1 500.00 | 1 300.00 | 1 300.00 | 1 300.00 |
| Non-current other liabilities | -89.29 | -70.99 | -76.97 | ||
| Non-current deferred tax liabilities | 89.29 | 70.99 | 76.97 | ||
| Non-current liabilities total | 1 500.00 | 1 500.00 | 1 300.00 | 1 300.00 | 1 300.00 |
| Advances received | 48.50 | 48.50 | 48.50 | ||
| Current trade creditors | 7.56 | 1.64 | 25.45 | 39.08 | |
| Current owed to participating | 43.92 | 43.49 | 43.85 | 17.72 | 11.58 |
| Current owed to group member | 542.14 | 161.44 | 62.43 | 19.40 | 132.56 |
| Short-term deferred tax liabilities | 43.21 | ||||
| Other non-interest bearing current liabilities | 397.72 | 261.06 | 168.87 | 11.97 | 85.73 |
| Current liabilities total | 1 039.85 | 516.13 | 323.65 | 74.54 | 312.16 |
| Balance sheet total (liabilities) | 2 568.63 | 2 233.73 | 1 996.66 | 1 729.23 | 2 188.22 |
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