HARALD RØGEN & SØNNER A/S — Credit Rating and Financial Key Figures
CVR number: 10962641
Jeksenvej 98, Stjær 8464 Galten
tel: 86950685
Income statement (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 10 986.00 | 10 022.00 | 11 205.00 | 6 167.00 | 4 049.63 |
| Employee benefit expenses | -7 946.00 | -8 360.00 | -9 704.00 | -7 141.00 | -4 483.71 |
| Total depreciation | -1 656.00 | -1 743.00 | -1 435.00 | -1 072.00 | -39.39 |
| EBIT | 1 384.00 | -81.00 | 66.00 | -2 046.00 | - 394.69 |
| Other financial income | 47.00 | 68.00 | 91.00 | 57.00 | 17.71 |
| Other financial expenses | - 692.00 | - 629.00 | - 572.00 | - 665.00 | - 826.69 |
| Pre-tax profit | 739.00 | - 642.00 | - 415.00 | -2 654.00 | -1 203.68 |
| Income taxes | - 175.00 | 133.00 | 90.00 | - 507.00 | |
| Net earnings | 564.00 | - 509.00 | - 325.00 | -3 161.00 | -1 203.68 |
Assets (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 8 072.00 | 7 918.00 | 7 764.00 | 7 610.00 | 7 456.19 |
| Buildings | 10 766.00 | 10 626.00 | 8 812.00 | 6 418.00 | 2 251.19 |
| Tangible assets total | 18 838.00 | 18 544.00 | 16 576.00 | 14 028.00 | 9 707.38 |
| Investments total | |||||
| Non-current other receivables | 196.00 | 196.00 | 196.00 | 205.00 | 205.26 |
| Long term receivables total | 196.00 | 196.00 | 196.00 | 205.00 | 205.26 |
| Raw materials and consumables | 707.00 | 694.00 | 505.00 | 685.00 | 264.92 |
| Inventories total | 707.00 | 694.00 | 505.00 | 685.00 | 264.92 |
| Current trade debtors | 5 552.00 | 5 254.00 | 4 075.00 | 1 936.00 | 1 574.92 |
| Current amounts owed by group member comp. | 113.00 | 120.00 | 129.00 | 138.00 | |
| Prepayments and accrued income | 147.00 | 131.00 | 617.00 | 42.00 | 4.37 |
| Current other receivables | 187.00 | 201.00 | 206.00 | 643.00 | 6.49 |
| Current deferred tax assets | 284.00 | 417.00 | 507.00 | ||
| Short term receivables total | 6 283.00 | 6 123.00 | 5 534.00 | 2 759.00 | 1 585.78 |
| Cash and bank deposits | 76.00 | 1.00 | 46.00 | 44.00 | 56.51 |
| Cash and cash equivalents | 76.00 | 1.00 | 46.00 | 44.00 | 56.51 |
| Balance sheet total (assets) | 26 100.00 | 25 558.00 | 22 857.00 | 17 721.00 | 11 819.85 |
Equity and liabilities (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 600.00 | 600.00 | 600.00 | 600.00 | 600.00 |
| Retained earnings | 5 435.00 | 5 999.00 | 5 490.00 | 5 165.00 | 2 004.42 |
| Profit of the financial year | 564.00 | - 509.00 | - 325.00 | -3 161.00 | -1 203.68 |
| Shareholders equity total | 6 599.00 | 6 090.00 | 5 765.00 | 2 604.00 | 1 400.74 |
| Non-current loans from credit institutions | 8 959.00 | 7 778.00 | 5 344.00 | 4 429.00 | 2 217.68 |
| Non-current other liabilities | 713.00 | 674.62 | |||
| Non-current liabilities total | 8 959.00 | 7 778.00 | 5 344.00 | 5 142.00 | 2 892.29 |
| Current loans from credit institutions | 5 011.00 | 5 866.00 | 7 653.00 | 7 129.00 | 4 457.84 |
| Current trade creditors | 1 722.00 | 1 597.00 | 1 676.00 | 947.00 | 1 130.68 |
| Current owed to participating | 59.00 | ||||
| Other non-interest bearing current liabilities | 3 809.00 | 4 168.00 | 2 419.00 | 1 899.00 | 1 938.29 |
| Current liabilities total | 10 542.00 | 11 690.00 | 11 748.00 | 9 975.00 | 7 526.81 |
| Balance sheet total (liabilities) | 26 100.00 | 25 558.00 | 22 857.00 | 17 721.00 | 11 819.85 |
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