Rørbæk Grusgrav A/S — Credit Rating and Financial Key Figures
CVR number: 42649430
Galøvej 8, 4340 Tølløse
Income statement (kDKK)
2022 | 2023 | 2024 | |
|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 |
| Net sales | |||
| Gross profit | -25.38 | -12.37 | -17.50 |
| EBIT | -25.38 | -12.37 | -17.50 |
| Other financial income | 0.03 | 0.32 | |
| Other financial expenses | -33.97 | -34.62 | |
| Pre-tax profit | -59.35 | -12.34 | -51.80 |
| Income taxes | 13.06 | 2.71 | 11.40 |
| Net earnings | -46.29 | -9.63 | -40.41 |
Assets (kDKK)
2022 | 2023 | 2024 | |
|---|---|---|---|
| Intangible rights | 1 173.00 | 1 450.98 | 1 531.37 |
| Intangible assets total | 1 173.00 | 1 450.98 | 1 531.37 |
| Tangible assets total | |||
| Investments total | |||
| Long term receivables total | |||
| Inventories total | |||
| Current other receivables | 46.17 | 52.35 | 4.35 |
| Current deferred tax assets | 49.92 | 48.32 | 59.52 |
| Short term receivables total | 96.10 | 100.67 | 63.88 |
| Cash and bank deposits | 51.22 | 28.62 | 30.80 |
| Cash and cash equivalents | 51.22 | 28.62 | 30.80 |
| Balance sheet total (assets) | 1 320.31 | 1 580.27 | 1 626.06 |
Equity and liabilities (kDKK)
2022 | 2023 | 2024 | |
|---|---|---|---|
| Share capital | 400.00 | 400.00 | 400.00 |
| Retained earnings | -46.29 | -55.92 | |
| Profit of the financial year | -46.29 | -9.63 | -40.41 |
| Shareholders equity total | 353.71 | 344.08 | 303.68 |
| Provisions | 36.87 | 82.47 | 130.60 |
| Non-current liabilities total | |||
| Current trade creditors | 551.09 | 10.00 | 31.76 |
| Current owed to group member | 378.64 | 1 143.72 | 1 160.02 |
| Other non-interest bearing current liabilities | -0.00 | -0.00 | |
| Current liabilities total | 929.74 | 1 153.72 | 1 191.78 |
| Balance sheet total (liabilities) | 1 320.31 | 1 580.27 | 1 626.06 |
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