Rørbæk Grusgrav A/S — Credit Rating and Financial Key Figures

CVR number: 42649430
Galøvej 8, 4340 Tølløse
Free credit report Annual report

Income statement (kDKK)

2022
2023
2024
Fiscal period length121212
Net sales
Gross profit-25.38-12.37-17.50
EBIT-25.38-12.37-17.50
Other financial income0.030.32
Other financial expenses-33.97-34.62
Pre-tax profit-59.35-12.34-51.80
Income taxes13.062.7111.40
Net earnings-46.29-9.63-40.41

Assets (kDKK)

2022
2023
2024
Intangible rights1 173.001 450.981 531.37
Intangible assets total1 173.001 450.981 531.37
Tangible assets total
Investments total
Long term receivables total
Inventories total
Current other receivables46.1752.354.35
Current deferred tax assets49.9248.3259.52
Short term receivables total96.10100.6763.88
Cash and bank deposits51.2228.6230.80
Cash and cash equivalents51.2228.6230.80
Balance sheet total (assets)1 320.311 580.271 626.06

Equity and liabilities (kDKK)

2022
2023
2024
Share capital400.00400.00400.00
Retained earnings-46.29-55.92
Profit of the financial year-46.29-9.63-40.41
Shareholders equity total353.71344.08303.68
Provisions36.8782.47130.60
Non-current liabilities total
Current trade creditors551.0910.0031.76
Current owed to group member378.641 143.721 160.02
Other non-interest bearing current liabilities-0.00-0.00
Current liabilities total929.741 153.721 191.78
Balance sheet total (liabilities)1 320.311 580.271 626.06
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