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ROURSGAARD ApS — Credit Rating and Financial Key Figures

CVR number: 34904294
Torphøjvej 1, Kollemorten 7323 Give
bjarne@roursgaard.net
tel: 21257001
Free credit report Annual report

Income statement (kDKK)

2021
2022
2023
2024
2025
Fiscal period length1212121212
Net sales
Gross profit396.98302.65323.83296.90169.95
Employee benefit expenses- 340.94- 346.80- 313.15- 300.44- 211.59
EBIT56.04-44.1510.68-3.55-41.64
Other financial income2.372.112.863.192.85
Other financial expenses-2.44-2.01-1.55-1.41-1.94
Pre-tax profit55.97-44.0611.99-1.76-40.73
Income taxes-16.929.32-3.19-0.758.39
Net earnings39.05-34.748.80-2.51-32.35

Assets (kDKK)

2021
2022
2023
2024
2025
Intangible assets total
Tangible assets total
Investments total
Long term receivables total
Inventories total
Current trade debtors17.231.1021.8525.1416.74
Current amounts owed by group member comp.238.66210.04271.31285.38287.14
Prepayments and accrued income15.7215.8214.8614.9643.71
Current deferred tax assets9.328.39
Short term receivables total271.60236.28308.01325.48355.97
Cash and bank deposits86.4760.7357.8216.6371.96
Cash and cash equivalents86.4760.7357.8216.6371.96
Balance sheet total (assets)358.07297.00365.83342.11427.93

Equity and liabilities (kDKK)

2021
2022
2023
2024
2025
Share capital80.0080.0080.0080.0080.00
Retained earnings-44.37-5.32-40.06-31.26-33.76
Profit of the financial year39.05-34.748.80-2.51-32.35
Shareholders equity total74.6839.9448.7446.2413.89
Non-current liabilities total
Advances received27.0072.2281.23150.03
Current trade creditors16.5815.5231.2215.3716.54
Current owed to participating101.54101.55108.27107.89108.97
Current owed to group member21.4326.2626.5226.79101.56
Short-term deferred tax liabilities17.643.440.81
Other non-interest bearing current liabilities126.2086.7375.4063.8036.95
Current liabilities total283.39257.06317.09295.88414.04
Balance sheet total (liabilities)358.07297.00365.83342.11427.93
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