PN RØRTEKNIK ApS
CVR number: 31594960
Landevejen 52, 4060 Kirke Såby
pn@rortek.dk
tel: 31510615
Income statement (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 7 091.26 | 8 704.74 | 9 572.24 | 10 334.35 | 16 931.28 |
| Employee benefit expenses | -5 513.21 | -5 829.07 | -7 014.59 | -8 516.57 | -8 946.58 |
| Total depreciation | - 215.88 | - 294.90 | - 379.67 | - 473.23 | - 479.86 |
| EBIT | 1 362.18 | 2 580.77 | 2 177.98 | 1 344.55 | 7 504.84 |
| Other financial expenses | -33.79 | -50.53 | -57.50 | - 107.81 | - 100.61 |
| Pre-tax profit | 1 328.39 | 2 530.24 | 2 120.48 | 1 236.73 | 7 404.23 |
| Income taxes | - 298.01 | - 558.44 | - 462.36 | - 235.55 | -1 730.65 |
| Net earnings | 1 030.38 | 1 971.81 | 1 658.12 | 1 001.18 | 5 673.58 |
Assets (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 5.43 | ||||
| Machinery and equipment | 1 012.73 | 999.62 | 1 467.97 | 1 469.50 | 1 441.34 |
| Tangible assets total | 1 018.16 | 999.62 | 1 467.97 | 1 469.50 | 1 441.34 |
| Other receivables | 7.00 | 7.00 | 7.00 | 7.00 | 7.00 |
| Investments total | 7.00 | 7.00 | 7.00 | 7.00 | 7.00 |
| Long term receivables total | |||||
| Finished products/goods | 150.00 | 152.60 | 158.20 | 430.60 | 485.00 |
| Inventories total | 150.00 | 152.60 | 158.20 | 430.60 | 485.00 |
| Current trade debtors | 4 922.11 | 5 679.19 | 3 795.89 | 15 099.00 | 3 631.68 |
| Prepayments and accrued income | 64.96 | 86.98 | 105.79 | 110.39 | 97.65 |
| Current other receivables | 105.00 | 1 053.06 | 5 952.52 | 753.37 | 18 193.55 |
| Short term receivables total | 5 092.07 | 6 819.23 | 9 854.20 | 15 962.76 | 21 922.87 |
| Cash and bank deposits | 1 102.04 | 909.39 | 2 614.77 | 1 597.26 | 16 454.08 |
| Cash and cash equivalents | 1 102.04 | 909.39 | 2 614.77 | 1 597.26 | 16 454.08 |
| Balance sheet total (assets) | 7 369.27 | 8 887.85 | 14 102.14 | 19 467.12 | 40 310.30 |
Equity and liabilities (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 250.00 | 500.00 | 500.00 | 500.00 | 9 000.00 |
| Retained earnings | 1 336.12 | 1 866.50 | 3 338.31 | 4 496.42 | -3 502.40 |
| Profit of the financial year | 1 030.38 | 1 971.81 | 1 658.12 | 1 001.18 | 5 673.58 |
| Shareholders equity total | 2 741.50 | 4 463.30 | 5 621.42 | 6 122.60 | 11 296.18 |
| Provisions | 47.07 | 86.99 | 318.18 | 36.88 | 496.37 |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 271.79 | ||||
| Advances received | 4 618.88 | 350.00 | 17 293.55 | ||
| Current trade creditors | 2 033.14 | 1 731.78 | 689.38 | 9 414.69 | 2 857.17 |
| Current owed to participating | 12.00 | 158.61 | |||
| Current owed to group member | 686.14 | 596.75 | 943.58 | 1 484.69 | 1 325.34 |
| Short-term deferred tax liabilities | 499.29 | 794.42 | 749.69 | 516.85 | 1 788.01 |
| Other non-interest bearing current liabilities | 1 350.13 | 942.80 | 1 002.40 | 1 541.41 | 5 253.68 |
| Current liabilities total | 4 580.70 | 4 337.55 | 8 162.54 | 13 307.64 | 28 517.74 |
| Balance sheet total (liabilities) | 7 369.27 | 8 887.85 | 14 102.14 | 19 467.12 | 40 310.30 |
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