RØRBÆK LEASING A/S — Credit Rating and Financial Key Figures
CVR number: 35033181
Vandværksvej 8, 9800 Hjørring
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 2 950.92 | 5 272.23 | 9 976.91 | 11 819.65 | 12 765.52 |
| Total depreciation | -2 032.02 | -3 891.36 | -7 063.32 | -8 890.24 | -9 754.36 |
| EBIT | 918.89 | 1 380.87 | 2 913.60 | 2 929.41 | 3 011.16 |
| Other financial income | 12.33 | 0.50 | 8.04 | ||
| Other financial expenses | - 132.55 | - 183.12 | - 286.19 | - 983.30 | -1 068.84 |
| Pre-tax profit | 798.67 | 1 197.76 | 2 627.91 | 1 954.14 | 1 942.32 |
| Income taxes | - 175.83 | - 264.27 | - 578.12 | - 429.90 | - 442.46 |
| Net earnings | 622.84 | 933.49 | 2 049.78 | 1 524.24 | 1 499.86 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 11 311.72 | 20 311.51 | 26 377.40 | 19 918.77 | 17 013.14 |
| Tangible assets total | 11 311.72 | 20 311.51 | 26 377.40 | 19 918.77 | 17 013.14 |
| Investments total | |||||
| Long term receivables total | |||||
| Finished products/goods | 250.00 | ||||
| Inventories total | 250.00 | ||||
| Current trade debtors | 32.11 | 155.47 | 374.64 | 10 805.64 | 17 375.33 |
| Prepayments and accrued income | 21.91 | ||||
| Current other receivables | 1.07 | 796.72 | 1 295.31 | 1 136.59 | 267.02 |
| Current deferred tax assets | 125.71 | 133.33 | |||
| Short term receivables total | 33.18 | 952.19 | 1 795.66 | 12 097.47 | 17 642.35 |
| Cash and bank deposits | 587.07 | 291.37 | 153.75 | 249.00 | 481.10 |
| Cash and cash equivalents | 587.07 | 291.37 | 153.75 | 249.00 | 481.10 |
| Balance sheet total (assets) | 11 931.97 | 21 805.07 | 28 326.81 | 32 265.24 | 35 136.59 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 1 000.00 | 1 000.00 | 1 000.00 | 1 000.00 | 1 000.00 |
| Retained earnings | 88.37 | 711.21 | 1 644.69 | 3 694.48 | 5 218.72 |
| Profit of the financial year | 622.84 | 933.49 | 2 049.78 | 1 524.24 | 1 499.86 |
| Shareholders equity total | 1 711.21 | 2 644.70 | 4 694.48 | 6 218.72 | 7 718.59 |
| Provisions | 181.19 | 445.46 | 702.29 | 1 075.52 | 1 225.84 |
| Non-current liabilities total | |||||
| Advances received | 65.31 | 314.67 | 24.65 | 63.61 | 11.38 |
| Current trade creditors | 28.45 | 32.06 | 85.04 | 131.60 | 60.00 |
| Short-term deferred tax liabilities | 266.14 | ||||
| Other non-interest bearing current liabilities | 8 926.84 | 16 489.33 | 20 385.46 | 24 159.98 | 25 671.71 |
| Accruals and deferred income | 1 018.97 | 1 878.87 | 2 434.89 | 615.81 | 182.94 |
| Current liabilities total | 10 039.58 | 18 714.92 | 22 930.04 | 24 971.00 | 26 192.16 |
| Balance sheet total (liabilities) | 11 931.97 | 21 805.07 | 28 326.81 | 32 265.24 | 35 136.59 |
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