Rørstrøm Byg ApS — Credit Rating and Financial Key Figures
CVR number: 37361720
Marsvinslundvej 7, 8800 Viborg
roerstroembyg@hotmail.com
tel: 28741141
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 593.59 | 1 138.23 | 749.75 | 545.92 | 859.81 |
| Employee benefit expenses | - 656.00 | - 874.41 | - 523.48 | - 464.42 | - 571.73 |
| Total depreciation | -88.27 | -76.00 | -83.48 | - 125.46 | -74.13 |
| EBIT | - 150.69 | 187.82 | 142.79 | -43.97 | 213.95 |
| Other financial expenses | -1.27 | -2.75 | -1.38 | -3.79 | |
| Pre-tax profit | - 151.96 | 185.07 | 141.42 | -43.97 | 210.16 |
| Income taxes | 33.00 | -40.41 | -31.52 | 10.00 | -46.17 |
| Net earnings | - 118.96 | 144.66 | 109.90 | -33.97 | 164.00 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 136.20 | 208.41 | 148.03 | 112.82 | 64.87 |
| Tangible assets total | 136.20 | 208.41 | 148.03 | 112.82 | 64.87 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 130.03 | 242.27 | 441.99 | 164.20 | 32.29 |
| Current amounts owed by group member comp. | 17.91 | 53.39 | 183.39 | ||
| Current deferred tax assets | 27.00 | 7.00 | 6.00 | ||
| Short term receivables total | 157.03 | 242.27 | 459.90 | 224.59 | 221.68 |
| Cash and bank deposits | 36.03 | 125.52 | 41.89 | 53.68 | 267.21 |
| Cash and cash equivalents | 36.03 | 125.52 | 41.89 | 53.68 | 267.21 |
| Balance sheet total (assets) | 329.26 | 576.21 | 649.82 | 391.09 | 553.75 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 200.00 | ||||
| Retained earnings | 21.32 | -97.64 | 47.02 | 156.92 | -77.05 |
| Profit of the financial year | - 118.96 | 144.66 | 109.90 | -33.97 | 164.00 |
| Shareholders equity total | -47.64 | 97.02 | 206.92 | 172.95 | 336.95 |
| Provisions | 6.00 | 3.00 | |||
| Non-current liabilities total | |||||
| Current trade creditors | 106.96 | 64.69 | 159.62 | 111.83 | 10.88 |
| Current owed to group member | 29.68 | 9.68 | |||
| Short-term deferred tax liabilities | 7.41 | 34.52 | 45.17 | ||
| Other non-interest bearing current liabilities | 240.26 | 391.40 | 245.76 | 106.31 | 160.75 |
| Current liabilities total | 376.90 | 473.19 | 439.90 | 218.13 | 216.80 |
| Balance sheet total (liabilities) | 329.26 | 576.21 | 649.82 | 391.09 | 553.75 |
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