ROURSGAARD ApS — Credit Rating and Financial Key Figures
CVR number: 34904294
Torphøjvej 1, Kollemorten 7323 Give
bjarne@roursgaard.net
tel: 21257001
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 396.87 | 396.98 | 302.65 | 323.83 | 296.90 |
| Employee benefit expenses | - 387.21 | - 340.94 | - 346.80 | - 313.15 | - 300.44 |
| EBIT | 9.66 | 56.04 | -44.15 | 10.68 | -3.55 |
| Other financial income | 2.10 | 2.37 | 2.11 | 2.86 | 3.19 |
| Other financial expenses | -0.99 | -2.44 | -2.01 | -1.55 | -1.41 |
| Pre-tax profit | 10.77 | 55.97 | -44.06 | 11.99 | -1.76 |
| Income taxes | -0.70 | -16.92 | 9.32 | -3.19 | -0.75 |
| Net earnings | 10.06 | 39.05 | -34.74 | 8.80 | -2.51 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 17.23 | 1.10 | 21.85 | 25.14 | |
| Current amounts owed by group member comp. | 235.85 | 238.66 | 210.04 | 271.31 | 285.38 |
| Prepayments and accrued income | 12.00 | 15.72 | 15.82 | 14.86 | 14.96 |
| Current other receivables | 79.44 | ||||
| Current deferred tax assets | 9.32 | ||||
| Short term receivables total | 327.30 | 271.60 | 236.28 | 308.01 | 325.48 |
| Cash and bank deposits | 17.01 | 86.47 | 60.73 | 57.82 | 16.63 |
| Cash and cash equivalents | 17.01 | 86.47 | 60.73 | 57.82 | 16.63 |
| Balance sheet total (assets) | 344.30 | 358.07 | 297.00 | 365.83 | 342.11 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 | 80.00 | 80.00 |
| Share premium account | 2.57 | ||||
| Retained earnings | -57.01 | -44.37 | -5.32 | -40.06 | -31.26 |
| Profit of the financial year | 10.06 | 39.05 | -34.74 | 8.80 | -2.51 |
| Shareholders equity total | 35.63 | 74.68 | 39.94 | 48.74 | 46.24 |
| Non-current other liabilities | 14.00 | ||||
| Non-current liabilities total | 14.00 | ||||
| Advances received | 15.20 | 27.00 | 72.22 | 81.23 | |
| Current trade creditors | 14.15 | 16.58 | 15.52 | 31.22 | 15.37 |
| Current owed to participating | 100.53 | 101.54 | 101.55 | 108.27 | 107.89 |
| Current owed to group member | 1.97 | 21.43 | 26.26 | 26.52 | 26.79 |
| Short-term deferred tax liabilities | 0.73 | 17.64 | 3.44 | 0.81 | |
| Other non-interest bearing current liabilities | 162.09 | 126.20 | 86.73 | 75.40 | 63.80 |
| Current liabilities total | 294.68 | 283.39 | 257.06 | 317.09 | 295.88 |
| Balance sheet total (liabilities) | 344.30 | 358.07 | 297.00 | 365.83 | 342.11 |
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