RØRBÆK ISOLERING APS — Credit Rating and Financial Key Figures
CVR number: 41087129
Egevej 18, 4862 Guldborg
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 246.32 | 432.85 | 23.52 | 284.60 | 170.50 |
| Costs of management | -89.60 | - 106.76 | -93.73 | -85.22 | -88.47 |
| Costs of distribution | -1.16 | -3.80 | -0.64 | -5.65 | |
| Other operating expenses | -10.00 | ||||
| EBIT | 145.56 | 322.29 | -70.85 | 193.73 | 82.03 |
| Other financial income | 0.01 | 0.05 | 0.28 | 0.76 | |
| Other financial expenses | -4.33 | -5.13 | -4.97 | -4.02 | -8.39 |
| Pre-tax profit | 141.23 | 317.16 | -75.77 | 189.99 | 74.40 |
| Income taxes | -32.16 | -70.09 | 16.62 | -42.58 | -16.26 |
| Net earnings | 109.07 | 247.07 | -59.15 | 147.41 | 58.15 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Raw materials and consumables | 7.52 | 61.88 | 55.09 | 48.99 | 97.06 |
| Inventories total | 7.52 | 61.88 | 55.09 | 48.99 | 97.06 |
| Current trade debtors | 317.69 | 495.60 | 262.05 | 515.71 | 376.06 |
| Current other receivables | 236.67 | ||||
| Current deferred tax assets | 7.84 | 24.91 | 64.62 | 18.04 | |
| Short term receivables total | 325.52 | 520.51 | 326.67 | 533.75 | 612.73 |
| Cash and bank deposits | 204.57 | 326.00 | 171.05 | 175.07 | 45.15 |
| Cash and cash equivalents | 204.57 | 326.00 | 171.05 | 175.07 | 45.15 |
| Balance sheet total (assets) | 537.62 | 908.39 | 552.81 | 757.81 | 754.95 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 | 40.00 |
| Shares repurchased | 57.20 | ||||
| Retained earnings | 0.00 | 51.86 | 298.94 | 239.79 | 387.20 |
| Profit of the financial year | 109.07 | 247.07 | -59.15 | 147.41 | 58.15 |
| Shareholders equity total | 149.07 | 396.14 | 279.79 | 427.20 | 485.34 |
| Non-current liabilities total | |||||
| Current trade creditors | 116.19 | 157.24 | 86.16 | 53.09 | 33.57 |
| Current owed to participating | 6.15 | 8.05 | 11.28 | 15.42 | 122.14 |
| Short-term deferred tax liabilities | 0.26 | ||||
| Other non-interest bearing current liabilities | 266.22 | 346.96 | 175.58 | 262.10 | 113.63 |
| Current liabilities total | 388.55 | 512.25 | 273.02 | 330.61 | 269.60 |
| Balance sheet total (liabilities) | 537.62 | 908.39 | 552.81 | 757.81 | 754.95 |
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