RØRHOLM SKOV GRENAA ApS — Credit Rating and Financial Key Figures
CVR number: 32327184
Fabrikvej 9, 8500 Grenaa
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 62.66 | -91.11 | -35.31 | -50.86 | 58.74 |
| EBIT | 62.66 | -91.11 | -35.31 | -50.86 | 58.74 |
| Other financial income | 5.69 | 7.58 | 0.14 | ||
| Other financial expenses | -33.03 | -27.32 | -24.85 | -41.57 | - 110.66 |
| Pre-tax profit | 35.32 | - 110.85 | -60.16 | -92.43 | -51.78 |
| Income taxes | -7.77 | 24.39 | 13.23 | 20.33 | 11.39 |
| Net earnings | 27.55 | -86.46 | -46.92 | -72.10 | -40.39 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 4 366.77 | 4 366.77 | 4 366.77 | 4 366.77 | 4 366.77 |
| Tangible assets total | 4 366.77 | 4 366.77 | 4 366.77 | 4 366.77 | 4 366.77 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 4.86 | 131.63 | |||
| Current amounts owed by group member comp. | 192.29 | 132.10 | |||
| Current deferred tax assets | 24.39 | 13.23 | 20.33 | 11.39 | |
| Short term receivables total | 197.15 | 156.48 | 13.23 | 20.33 | 143.02 |
| Cash and bank deposits | 238.35 | 16.76 | 21.31 | 19.43 | 23.04 |
| Cash and cash equivalents | 238.35 | 16.76 | 21.31 | 19.43 | 23.04 |
| Balance sheet total (assets) | 4 802.27 | 4 540.02 | 4 401.32 | 4 406.54 | 4 532.83 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 | 80.00 | 80.00 |
| Retained earnings | 2 467.86 | 2 495.41 | 2 408.95 | 2 362.02 | 2 289.93 |
| Profit of the financial year | 27.55 | -86.46 | -46.92 | -72.10 | -40.39 |
| Shareholders equity total | 2 575.41 | 2 488.95 | 2 442.02 | 2 369.93 | 2 329.54 |
| Non-current loans from credit institutions | 2 031.71 | 1 861.94 | 1 689.71 | 1 549.28 | 1 396.99 |
| Non-current liabilities total | 2 031.71 | 1 861.94 | 1 689.71 | 1 549.28 | 1 396.99 |
| Current loans from credit institutions | 168.00 | 168.00 | 170.00 | 146.65 | 152.29 |
| Current trade creditors | 7.25 | 9.00 | 9.50 | 9.50 | 9.50 |
| Current owed to group member | 90.08 | 331.19 | 618.19 | ||
| Short-term deferred tax liabilities | 7.77 | ||||
| Other non-interest bearing current liabilities | 12.13 | 12.13 | 26.33 | ||
| Current liabilities total | 195.15 | 189.13 | 269.58 | 487.34 | 806.30 |
| Balance sheet total (liabilities) | 4 802.27 | 4 540.02 | 4 401.32 | 4 406.54 | 4 532.83 |
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