Rørbæk Søpark ApS — Credit Rating and Financial Key Figures
CVR number: 42277002
Egholmvej 2, 7160 Tørring
Income statement (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | ||||
| Gross profit | 2 917.43 | 500.58 | - 124.02 | 38.32 |
| EBIT | 2 917.43 | 500.58 | - 124.02 | 38.32 |
| Other financial income | 1.03 | 5.09 | ||
| Other financial expenses | -60.32 | -7.58 | -20.18 | -52.49 |
| Pre-tax profit | 2 858.13 | 493.00 | - 144.20 | -9.08 |
| Income taxes | - 628.95 | - 108.46 | ||
| Net earnings | 2 229.18 | 384.54 | - 144.20 | -9.08 |
Assets (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Intangible assets total | ||||
| Tangible assets total | ||||
| Investments total | ||||
| Long term receivables total | ||||
| Finished products/goods | 3 820.48 | 3 294.88 | 3 294.88 | 2 769.29 |
| Inventories total | 3 820.48 | 3 294.88 | 3 294.88 | 2 769.29 |
| Current trade debtors | 3.83 | |||
| Current amounts owed by group member comp. | 1 181.03 | 431.31 | ||
| Current other receivables | 21.61 | 135.56 | 2.01 | |
| Short term receivables total | 1 206.47 | 135.56 | 2.01 | 431.31 |
| Cash and bank deposits | 17.72 | 7.13 | 517.80 | |
| Cash and cash equivalents | 17.72 | 7.13 | 517.80 | |
| Balance sheet total (assets) | 5 026.95 | 3 448.17 | 3 304.03 | 3 718.40 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 |
| Retained earnings | 2 229.18 | 2 613.72 | 2 469.52 | |
| Profit of the financial year | 2 229.18 | 384.54 | - 144.20 | -9.08 |
| Shareholders equity total | 2 269.18 | 2 653.72 | 2 509.52 | 2 500.44 |
| Non-current liabilities total | ||||
| Current loans from credit institutions | 940.14 | |||
| Current trade creditors | 27.58 | 159.34 | 124.21 | 531.01 |
| Current owed to participating | 0.85 | 462.99 | ||
| Current owed to group member | 526.65 | 670.30 | ||
| Short-term deferred tax liabilities | 628.95 | 108.46 | ||
| Other non-interest bearing current liabilities | 1 160.24 | 223.96 | ||
| Current liabilities total | 2 757.76 | 794.45 | 794.51 | 1 217.96 |
| Balance sheet total (liabilities) | 5 026.95 | 3 448.17 | 3 304.03 | 3 718.40 |
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