V. RØRSGAARD TRADING A/S — Credit Rating and Financial Key Figures
CVR number: 24429113
Kongelysvej 11, 2820 Gentofte
tel: 32950311
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 11 391.00 | 25 644.00 | 13 319.00 | 20 903.00 | 15 397.00 |
| Employee benefit expenses | -5 233.00 | -4 499.00 | |||
| Other operating expenses | -3.00 | ||||
| Total depreciation | -8 714.00 | - 928.00 | |||
| Reduction in value of non-current assets | 10 990.00 | 59 128.00 | |||
| EBIT | 42 574.00 | 62 461.00 | -2 413.00 | 17 946.00 | 69 095.00 |
| Other financial income | 18 177.00 | 45 516.00 | |||
| Other financial expenses | -4 194.00 | -6 731.00 | |||
| Net income from associates (fin.) | 12 545.00 | 5 172.00 | |||
| Pre-tax profit | 55 942.00 | 126 305.00 | 38 555.00 | 44 474.00 | 113 052.00 |
| Income taxes | -5 593.00 | -23 682.00 | |||
| Net earnings | 55 942.00 | 126 305.00 | 38 555.00 | 38 881.00 | 89 370.00 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Goodwill | 1 429.00 | 714.00 | |||
| Intangible assets total | 1 429.00 | 714.00 | |||
| Buildings | 499 467.00 | 563 595.00 | |||
| Machinery and equipment | 338.00 | 1 737.00 | |||
| Tangible assets total | 499 805.00 | 565 332.00 | |||
| Participating interests | 159 146.00 | 153 428.00 | |||
| Investments total | 1 014 208.00 | 1 105 327.00 | 968 979.00 | 159 158.00 | 153 440.00 |
| Non-current loans receivable | 34 387.00 | 40 926.00 | |||
| Non-current other receivables | 56 018.00 | 81 016.00 | |||
| Long term receivables total | 90 405.00 | 121 942.00 | |||
| Finished products/goods | 500.00 | 475.00 | |||
| Inventories total | 500.00 | 475.00 | |||
| Current trade debtors | 348.00 | 157.00 | |||
| Current owed by particip. interest comp. | 15 096.00 | 15 988.00 | |||
| Prepayments and accrued income | 2 455.00 | 2 342.00 | |||
| Current other receivables | 39 417.00 | 8 511.00 | |||
| Current deferred tax assets | 149.00 | ||||
| Short term receivables total | 57 465.00 | 26 998.00 | |||
| Other current investments | 239 882.00 | 265 703.00 | |||
| Cash and bank deposits | 131 919.00 | 84 202.00 | 17 841.00 | ||
| Cash and cash equivalents | 131 919.00 | 324 084.00 | 283 544.00 | ||
| Balance sheet total (assets) | 1 014 208.00 | 1 105 327.00 | 1 100 898.00 | 1 132 846.00 | 1 152 445.00 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 774 452.00 | 901 977.00 | 933 366.00 | 900.00 | 900.00 |
| Other reserves | 101 653.00 | 95 935.00 | |||
| Retained earnings | -55 942.00 | - 126 305.00 | -38 555.00 | 727 536.00 | 770 063.00 |
| Profit of the financial year | 55 942.00 | 126 305.00 | 38 555.00 | 38 881.00 | 89 370.00 |
| Minority interest (BS) | 110 326.00 | ||||
| Shareholders equity total | 774 452.00 | 901 977.00 | 933 366.00 | 979 296.00 | 956 268.00 |
| Provisions | 57 586.00 | 62 141.00 | 77 606.00 | ||
| Non-current loans from credit institutions | 19 286.00 | 3 123.00 | |||
| Non-current other liabilities | 7 734.00 | 7 615.00 | |||
| Non-current liabilities total | 27 020.00 | 10 738.00 | |||
| Current loans from credit institutions | 1 900.00 | 881.00 | |||
| Advances received | 167.00 | 62.00 | |||
| Current trade creditors | 4 575.00 | 4 207.00 | |||
| Short-term deferred tax liabilities | 8 056.00 | ||||
| Other non-interest bearing current liabilities | 56 684.00 | 93 655.00 | |||
| Accruals and deferred income | 1 063.00 | 972.00 | |||
| Current liabilities total | 64 389.00 | 107 833.00 | |||
| Balance sheet total (liabilities) | 774 452.00 | 901 977.00 | 990 952.00 | 1 132 846.00 | 1 152 445.00 |
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