RØRBÆK LEASING A/S — Credit Rating and Financial Key Figures
CVR number: 35033181
Vandværksvej 8, 9800 Hjørring
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 800.68 | 2 950.92 | 5 272.23 | 9 976.91 | 11 819.65 |
| Total depreciation | - 697.64 | -2 032.02 | -3 891.36 | -7 063.32 | -8 890.24 |
| EBIT | 103.03 | 918.89 | 1 380.87 | 2 913.60 | 2 929.41 |
| Other financial income | 12.33 | 0.50 | 8.04 | ||
| Other financial expenses | -80.10 | - 132.55 | - 183.12 | - 286.19 | - 983.30 |
| Pre-tax profit | 22.93 | 798.67 | 1 197.76 | 2 627.91 | 1 954.14 |
| Income taxes | -5.36 | - 175.83 | - 264.27 | - 578.12 | - 429.90 |
| Net earnings | 17.57 | 622.84 | 933.49 | 2 049.78 | 1 524.24 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 7 965.12 | 11 311.72 | 20 311.51 | 26 377.40 | 19 918.77 |
| Tangible assets total | 7 965.12 | 11 311.72 | 20 311.51 | 26 377.40 | 19 918.77 |
| Investments total | |||||
| Long term receivables total | |||||
| Finished products/goods | 250.00 | ||||
| Inventories total | 250.00 | ||||
| Current trade debtors | 128.66 | 32.11 | 155.47 | 374.64 | 10 805.64 |
| Prepayments and accrued income | 21.91 | ||||
| Current other receivables | 1 113.86 | 1.07 | 796.72 | 1 295.31 | 1 136.59 |
| Current deferred tax assets | 168.60 | 125.71 | 133.33 | ||
| Short term receivables total | 1 411.11 | 33.18 | 952.19 | 1 795.66 | 12 097.47 |
| Cash and bank deposits | 192.23 | 587.07 | 291.37 | 153.75 | 249.00 |
| Cash and cash equivalents | 192.23 | 587.07 | 291.37 | 153.75 | 249.00 |
| Balance sheet total (assets) | 9 568.46 | 11 931.97 | 21 805.07 | 28 326.81 | 32 265.24 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 1 000.00 | 1 000.00 | 1 000.00 | 1 000.00 | 1 000.00 |
| Retained earnings | 70.80 | 88.37 | 711.21 | 1 644.69 | 3 694.48 |
| Profit of the financial year | 17.57 | 622.84 | 933.49 | 2 049.78 | 1 524.24 |
| Shareholders equity total | 1 088.37 | 1 711.21 | 2 644.70 | 4 694.48 | 6 218.72 |
| Provisions | 181.19 | 445.46 | 702.29 | 1 075.52 | |
| Non-current liabilities total | |||||
| Advances received | 14.89 | 65.31 | 314.67 | 24.65 | 63.61 |
| Current trade creditors | 25.00 | 28.45 | 32.06 | 85.04 | 131.60 |
| Short-term deferred tax liabilities | 173.96 | ||||
| Other non-interest bearing current liabilities | 7 723.24 | 8 926.84 | 16 489.33 | 20 385.46 | 24 159.98 |
| Accruals and deferred income | 543.00 | 1 018.97 | 1 878.87 | 2 434.89 | 615.81 |
| Current liabilities total | 8 480.09 | 10 039.58 | 18 714.92 | 22 930.04 | 24 971.00 |
| Balance sheet total (liabilities) | 9 568.46 | 11 931.97 | 21 805.07 | 28 326.81 | 32 265.24 |
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