Rørskou El ApS — Credit Rating and Financial Key Figures
CVR number: 39798476
Frydensbergvej 26, 3660 Stenløse
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 8 739.57 | 9 104.93 | 12 601.96 | 22 830.87 | 28 016.74 |
| Employee benefit expenses | -7 570.00 | -7 972.71 | -10 834.98 | -19 382.16 | -24 023.94 |
| Total depreciation | - 203.22 | - 277.46 | - 183.90 | - 297.21 | - 241.23 |
| EBIT | 966.35 | 854.76 | 1 583.09 | 3 151.50 | 3 751.58 |
| Other financial income | 0.79 | 13.36 | 23.40 | 20.50 | 11.94 |
| Other financial expenses | - 241.38 | - 168.17 | -37.53 | -82.59 | -74.20 |
| Pre-tax profit | 725.75 | 699.96 | 1 568.96 | 3 089.41 | 3 689.31 |
| Income taxes | - 174.43 | - 159.72 | - 357.34 | - 692.91 | - 828.88 |
| Net earnings | 551.33 | 540.24 | 1 211.62 | 2 396.50 | 2 860.43 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 298.05 | 335.95 | 217.66 | 466.90 | 211.00 |
| Tangible assets total | 298.05 | 335.95 | 217.66 | 466.90 | 211.00 |
| Investments total | 100.00 | 100.00 | 100.00 | 100.00 | 100.00 |
| Long term receivables total | |||||
| Finished products/goods | 296.00 | 342.00 | 368.00 | 363.00 | 354.50 |
| Inventories total | 296.00 | 342.00 | 368.00 | 363.00 | 354.50 |
| Current trade debtors | 3 377.59 | 3 175.12 | 7 655.94 | 10 692.05 | 10 557.48 |
| Current amounts owed by group member comp. | 1 017.94 | 991.31 | 746.69 | 245.31 | |
| Current other receivables | 954.00 | 1 120.66 | 733.21 | 1 122.31 | 1 876.04 |
| Short term receivables total | 4 331.59 | 5 313.71 | 9 380.46 | 12 561.05 | 12 678.83 |
| Cash and bank deposits | 500.00 | 1 178.01 | 2 196.62 | ||
| Cash and cash equivalents | 500.00 | 1 178.01 | 2 196.62 | ||
| Balance sheet total (assets) | 5 525.64 | 6 091.66 | 10 066.12 | 14 668.95 | 15 540.95 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 500.00 | 1 000.00 | 1 000.00 | ||
| Retained earnings | 1 206.92 | 1 758.24 | 1 798.48 | 2 010.10 | 3 406.59 |
| Profit of the financial year | 551.33 | 540.24 | 1 211.62 | 2 396.50 | 2 860.43 |
| Shareholders equity total | 1 808.24 | 2 348.48 | 3 560.10 | 5 456.60 | 7 317.02 |
| Provisions | 157.46 | 141.31 | 78.30 | 112.37 | 158.25 |
| Non-current deferred tax liabilities | 121.53 | 175.87 | 420.35 | 658.84 | 783.00 |
| Non-current liabilities total | 121.53 | 175.87 | 420.35 | 658.84 | 783.00 |
| Current loans from credit institutions | 245.03 | 439.38 | 462.84 | ||
| Current trade creditors | 1 219.61 | 911.02 | 3 419.64 | 5 818.43 | 3 257.46 |
| Current owed to participating | 3.51 | 2.00 | 0.17 | ||
| Current owed to group member | 97.18 | ||||
| Short-term deferred tax liabilities | 242.44 | 121.53 | 175.87 | 420.35 | 658.83 |
| Other non-interest bearing current liabilities | 1 494.14 | 1 954.09 | 1 945.52 | 2 200.36 | 3 366.21 |
| Accruals and deferred income | 140.00 | ||||
| Current liabilities total | 3 438.41 | 3 426.01 | 6 007.37 | 8 441.14 | 7 282.68 |
| Balance sheet total (liabilities) | 5 525.64 | 6 091.66 | 10 066.12 | 14 668.95 | 15 540.95 |
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