Rørbæksvej 13 ApS — Credit Rating and Financial Key Figures
CVR number: 37302724
Rørbæksvej 13, Løvel 8830 Tjele
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | - 430.84 | - 228.96 | 1 056.57 | - 286.67 | 19.53 |
| Employee benefit expenses | -2.87 | -3.04 | -3.19 | -3.27 | |
| Other operating expenses | - 116.20 | -31.39 | -6.31 | -21.27 | |
| Total depreciation | -48.44 | -81.80 | - 194.86 | - 284.50 | - 281.87 |
| EBIT | - 482.15 | - 429.99 | 827.13 | - 580.74 | - 283.61 |
| Other financial income | 0.00 | 0.12 | 0.00 | 0.01 | |
| Other financial expenses | -24.29 | -15.79 | -3.47 | -0.23 | -0.40 |
| Pre-tax profit | - 506.44 | - 445.66 | 823.67 | - 580.96 | - 284.00 |
| Income taxes | 113.11 | 267.14 | - 187.22 | 2.00 | |
| Net earnings | - 393.33 | - 178.52 | 636.45 | - 580.96 | - 282.00 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 3 997.43 | 4 024.34 | 4 476.29 | 4 476.29 | 4 476.29 |
| Buildings | 73.70 | 808.91 | 1 183.12 | 898.62 | 616.76 |
| Other tangible assets | 408.88 | 40.00 | |||
| Tangible assets total | 4 480.01 | 4 833.25 | 5 699.41 | 5 374.91 | 5 093.04 |
| Investments total | |||||
| Deferred tax assets | 247.98 | 515.12 | 327.90 | 327.90 | 327.90 |
| Long term receivables total | 247.98 | 515.12 | 327.90 | 327.90 | 327.90 |
| Finished products/goods | 52.00 | 52.00 | 52.00 | 52.00 | |
| Inventories total | 52.00 | 52.00 | 52.00 | 52.00 | |
| Current trade debtors | 183.50 | 33.50 | 33.50 | 66.45 | 17.45 |
| Current other receivables | 373.06 | 373.06 | 335.85 | 93.39 | 9.73 |
| Current deferred tax assets | 10.66 | 10.66 | 10.66 | 10.66 | 10.66 |
| Short term receivables total | 567.22 | 417.22 | 380.01 | 170.50 | 37.84 |
| Cash and bank deposits | 163.02 | 60.39 | 129.07 | 1.47 | 23.21 |
| Cash and cash equivalents | 163.02 | 60.39 | 129.07 | 1.47 | 23.21 |
| Balance sheet total (assets) | 5 458.23 | 5 877.98 | 6 588.39 | 5 926.78 | 5 533.99 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Retained earnings | - 481.44 | - 874.77 | -1 053.29 | - 416.84 | - 997.80 |
| Profit of the financial year | - 393.33 | - 178.52 | 636.45 | - 580.96 | - 282.00 |
| Shareholders equity total | - 824.77 | -1 003.29 | - 366.84 | - 947.80 | -1 229.80 |
| Provisions | 35.50 | 35.50 | 35.50 | 35.50 | 35.50 |
| Non-current loans from credit institutions | 3 382.21 | 3 286.97 | 3 166.56 | 3 065.05 | 3 008.41 |
| Non-current owed to group member | 50.16 | 50.16 | 50.16 | 50.16 | |
| Non-current liabilities total | 3 432.37 | 3 337.13 | 3 216.72 | 3 115.21 | 3 008.41 |
| Current loans from credit institutions | 11.90 | ||||
| Current trade creditors | 2 669.94 | 3 462.59 | 3 700.26 | 3 709.97 | 3 719.66 |
| Short-term deferred tax liabilities | 145.20 | 46.05 | 2.75 | 2.00 | |
| Other non-interest bearing current liabilities | -0.00 | 0.22 | |||
| Current liabilities total | 2 815.14 | 3 508.64 | 3 703.01 | 3 723.87 | 3 719.88 |
| Balance sheet total (liabilities) | 5 458.23 | 5 877.98 | 6 588.39 | 5 926.78 | 5 533.99 |
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