Rørbæk Aut. kloak & brolæggermester ApS — Credit Rating and Financial Key Figures
CVR number: 39886421
Elmebjergvej 45, 4180 Sorø
jr@rorbak.dk
tel: 22822764
www.rorbak.dk
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 2 182.46 | 3 924.08 | 3 089.60 | 2 541.12 | 4 915.77 |
| Employee benefit expenses | -1 816.06 | -2 752.52 | -1 864.21 | -1 726.70 | -4 031.34 |
| Total depreciation | -86.55 | - 177.22 | - 353.56 | - 327.70 | - 719.94 |
| EBIT | 279.84 | 994.34 | 871.82 | 486.72 | 164.49 |
| Other financial income | 2.11 | ||||
| Other financial expenses | -1.69 | -2.63 | -4.09 | -1.05 | |
| Pre-tax profit | 278.16 | 991.71 | 867.73 | 485.67 | 166.60 |
| Income taxes | -43.46 | - 187.24 | - 179.46 | - 119.24 | - 130.32 |
| Net earnings | 234.70 | 804.47 | 688.27 | 366.43 | 36.28 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 506.54 | 1 154.72 | 1 655.76 | 1 808.06 | 1 889.32 |
| Tangible assets total | 506.54 | 1 154.72 | 1 655.76 | 1 808.06 | 1 889.32 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 414.30 | 330.88 | 399.49 | 756.31 | 436.77 |
| Current other receivables | 685.00 | 235.00 | 379.00 | 235.00 | |
| Short term receivables total | 414.30 | 1 015.88 | 634.49 | 1 135.31 | 671.77 |
| Cash and bank deposits | 425.11 | 584.35 | 750.80 | 678.96 | 1 071.14 |
| Cash and cash equivalents | 425.11 | 584.35 | 750.80 | 678.96 | 1 071.14 |
| Balance sheet total (assets) | 1 345.95 | 2 754.95 | 3 041.05 | 3 622.33 | 3 632.23 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 | 40.00 |
| Retained earnings | 393.59 | 628.29 | 1 432.76 | 2 121.02 | 2 487.45 |
| Profit of the financial year | 234.70 | 804.47 | 688.27 | 366.43 | 36.28 |
| Shareholders equity total | 668.29 | 1 472.76 | 2 161.03 | 2 527.45 | 2 563.73 |
| Non-current liabilities total | |||||
| Current trade creditors | 7.19 | 7.19 | 7.19 | 19.54 | 7.19 |
| Short-term deferred tax liabilities | 122.82 | 232.60 | 256.23 | 69.24 | 130.32 |
| Other non-interest bearing current liabilities | 547.65 | 1 042.40 | 616.60 | 1 006.10 | 930.98 |
| Current liabilities total | 677.66 | 1 282.19 | 880.02 | 1 094.88 | 1 068.50 |
| Balance sheet total (liabilities) | 1 345.95 | 2 754.95 | 3 041.05 | 3 622.33 | 3 632.23 |
Try the full version of our system for free
- Professional credit risk reports
- Create your own estimates for any company
- Valuation analysis
- All 400,000+ Danish companies
- See instructions
... and more!
No registration needed.