Kjøller Rørvig ApS — Credit Rating and Financial Key Figures
CVR number: 38712756
Bugeshøjen 2, Smidstrup 3250 Gilleleje
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 167.00 | 167.00 | 343.00 | 135.00 | 261.44 |
| Employee benefit expenses | - 203.00 | - 244.00 | - 121.00 | - 162.36 | |
| Total depreciation | -4.00 | ||||
| EBIT | 163.00 | -36.00 | 99.00 | 14.00 | 99.08 |
| Other financial expenses | -3.00 | -5.00 | -3.00 | -2.00 | -2.18 |
| Pre-tax profit | 160.00 | -41.00 | 96.00 | 12.00 | 96.91 |
| Income taxes | -15.00 | -1.00 | -18.00 | -6.00 | -26.00 |
| Net earnings | 145.00 | -42.00 | 78.00 | 6.00 | 70.90 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 36.00 | 75.00 | 0.17 | ||
| Prepayments and accrued income | 7.00 | 5.00 | 8.00 | ||
| Current other receivables | 5.00 | 37.00 | 7.00 | 9.00 | 11.57 |
| Short term receivables total | 48.00 | 42.00 | 7.00 | 92.00 | 11.74 |
| Cash and bank deposits | 99.00 | 92.00 | 97.00 | 174.00 | 179.99 |
| Cash and cash equivalents | 99.00 | 92.00 | 97.00 | 174.00 | 179.99 |
| Balance sheet total (assets) | 147.00 | 134.00 | 104.00 | 266.00 | 191.73 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 83.00 | 60.00 | |||
| Other reserves | -83.00 | ||||
| Retained earnings | - 101.00 | 44.00 | -80.00 | -3.00 | -56.33 |
| Profit of the financial year | 145.00 | -42.00 | 78.00 | 6.00 | 70.90 |
| Shareholders equity total | 94.00 | 52.00 | 48.00 | 53.00 | 124.57 |
| Non-current liabilities total | |||||
| Current trade creditors | 8.00 | 8.00 | 8.00 | 78.00 | 11.50 |
| Short-term deferred tax liabilities | 15.00 | 18.00 | 4.00 | 22.00 | |
| Other non-interest bearing current liabilities | 30.00 | 74.00 | 30.00 | 131.00 | 33.65 |
| Current liabilities total | 53.00 | 82.00 | 56.00 | 213.00 | 67.16 |
| Balance sheet total (liabilities) | 147.00 | 134.00 | 104.00 | 266.00 | 191.73 |
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