KURT K. RØGE A/S — Credit Rating and Financial Key Figures
CVR number: 26684234
Husbymøllevej 30, Husby 9690 Fjerritslev
tel: 98212399
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 491.54 | 149.88 | 455.95 | 484.71 | 1 085.72 |
| Employee benefit expenses | -68.31 | - 113.72 | -61.51 | - 487.90 | -70.20 |
| Total depreciation | -81.68 | -81.68 | -81.68 | -81.68 | -81.68 |
| EBIT | 341.55 | -45.52 | 312.76 | -84.87 | 933.84 |
| Other financial income | 692.63 | 1 318.92 | 64.18 | 585.18 | 1 097.17 |
| Other financial expenses | -64.08 | -61.20 | - 679.62 | - 308.92 | - 380.94 |
| Pre-tax profit | 970.10 | 1 212.21 | - 302.69 | 191.40 | 1 650.07 |
| Income taxes | - 140.96 | - 269.23 | 281.33 | -35.81 | - 417.19 |
| Net earnings | 829.14 | 942.98 | -21.36 | 155.59 | 1 232.88 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 9 630.64 | 9 548.96 | 9 467.28 | 9 385.60 | 9 733.36 |
| Tangible assets total | 9 630.64 | 9 548.96 | 9 467.28 | 9 385.60 | 9 733.36 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 6.85 | 10.00 | 3.43 | 13.43 | |
| Current other receivables | 6.56 | 6.24 | 24.24 | 18.28 | 4.64 |
| Current deferred tax assets | 129.33 | 93.52 | |||
| Short term receivables total | 13.41 | 16.24 | 156.99 | 125.24 | 4.64 |
| Other current investments | 3 659.20 | 5 058.79 | 4 468.88 | 4 946.18 | 5 482.25 |
| Cash and bank deposits | 554.10 | 107.06 | 148.93 | 20.74 | 233.85 |
| Cash and cash equivalents | 4 213.30 | 5 165.85 | 4 617.80 | 4 966.92 | 5 716.10 |
| Balance sheet total (assets) | 13 857.35 | 14 731.06 | 14 242.08 | 14 477.75 | 15 454.10 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 500.00 | 500.00 | 500.00 | 500.00 | 500.00 |
| Shares repurchased | 230.00 | 230.00 | 240.00 | 275.50 | |
| Retained earnings | 3 759.02 | 4 358.16 | 5 061.14 | 5 039.79 | 4 919.88 |
| Profit of the financial year | 829.14 | 942.98 | -21.36 | 155.59 | 1 232.88 |
| Shareholders equity total | 5 318.16 | 6 031.14 | 5 779.79 | 5 695.38 | 6 928.26 |
| Provisions | 145.00 | 152.00 | |||
| Non-current loans from credit institutions | 7 110.63 | 7 023.60 | 6 973.54 | 6 917.30 | 6 853.96 |
| Non-current liabilities total | 7 110.63 | 7 023.60 | 6 973.54 | 6 917.30 | 6 853.96 |
| Current loans from credit institutions | 85.19 | 88.66 | 60.03 | 58.23 | 62.82 |
| Current trade creditors | 375.44 | 455.80 | 300.71 | 325.62 | 349.65 |
| Current owed to group member | 673.76 | 683.22 | 1 096.53 | 1 254.27 | 870.35 |
| Other non-interest bearing current liabilities | 149.17 | 296.63 | 31.48 | 226.96 | 389.06 |
| Current liabilities total | 1 283.56 | 1 524.31 | 1 488.75 | 1 865.08 | 1 671.88 |
| Balance sheet total (liabilities) | 13 857.35 | 14 731.06 | 14 242.08 | 14 477.75 | 15 454.10 |
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