PN RØRTEKNIK ApS — Credit Rating and Financial Key Figures
CVR number: 31594960
Landevejen 52, 4060 Kirke Såby
pn@rortek.dk
tel: 31510615
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 8 704.74 | 9 572.24 | 10 334.35 | 16 931.28 | 16 652.22 |
| Employee benefit expenses | -5 829.07 | -7 014.59 | -8 516.57 | -8 946.58 | -9 533.83 |
| Total depreciation | - 294.90 | - 379.67 | - 473.23 | - 479.86 | - 447.26 |
| EBIT | 2 580.77 | 2 177.98 | 1 344.55 | 7 504.84 | 6 671.13 |
| Other financial income | 107.10 | ||||
| Other financial expenses | -50.53 | -57.50 | - 107.81 | - 100.61 | - 155.92 |
| Pre-tax profit | 2 530.24 | 2 120.48 | 1 236.73 | 7 404.23 | 6 622.32 |
| Income taxes | - 558.44 | - 462.36 | - 235.55 | -1 730.65 | -1 469.90 |
| Net earnings | 1 971.81 | 1 658.12 | 1 001.18 | 5 673.58 | 5 152.41 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 999.62 | 1 467.97 | 1 469.50 | 1 441.34 | 2 286.67 |
| Tangible assets total | 999.62 | 1 467.97 | 1 469.50 | 1 441.34 | 2 286.67 |
| Investments total | 7.00 | 7.00 | 7.00 | 7.00 | 7.00 |
| Long term receivables total | |||||
| Finished products/goods | 152.60 | 158.20 | 430.60 | 485.00 | 500.00 |
| Inventories total | 152.60 | 158.20 | 430.60 | 485.00 | 500.00 |
| Current trade debtors | 5 679.19 | 3 795.89 | 15 099.00 | 3 631.68 | 10 209.20 |
| Prepayments and accrued income | 86.98 | 105.79 | 110.39 | 97.65 | 78.56 |
| Current other receivables | 1 053.06 | 5 952.52 | 753.37 | 18 193.55 | 19 151.66 |
| Short term receivables total | 6 819.23 | 9 854.20 | 15 962.76 | 21 922.87 | 29 439.42 |
| Cash and bank deposits | 909.39 | 2 614.77 | 1 597.26 | 16 454.08 | 7 364.94 |
| Cash and cash equivalents | 909.39 | 2 614.77 | 1 597.26 | 16 454.08 | 7 364.94 |
| Balance sheet total (assets) | 8 887.85 | 14 102.14 | 19 467.12 | 40 310.30 | 39 598.03 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 500.00 | 500.00 | 500.00 | 9 000.00 | 4 000.00 |
| Retained earnings | 1 866.50 | 3 338.31 | 4 496.42 | -3 502.40 | -1 828.82 |
| Profit of the financial year | 1 971.81 | 1 658.12 | 1 001.18 | 5 673.58 | 5 152.41 |
| Shareholders equity total | 4 463.30 | 5 621.42 | 6 122.60 | 11 296.18 | 7 448.60 |
| Provisions | 86.99 | 318.18 | 36.88 | 496.37 | 251.88 |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 271.79 | ||||
| Advances received | 4 618.88 | 350.00 | 17 293.55 | 15 778.28 | |
| Current trade creditors | 1 731.78 | 689.38 | 9 414.69 | 2 857.17 | 7 509.92 |
| Current owed to participating | 158.61 | ||||
| Current owed to group member | 596.75 | 943.58 | 1 484.69 | 1 325.34 | 4 455.87 |
| Short-term deferred tax liabilities | 794.42 | 749.69 | 516.85 | 1 788.01 | 2 985.55 |
| Other non-interest bearing current liabilities | 942.80 | 1 002.40 | 1 541.41 | 5 253.68 | 1 167.93 |
| Current liabilities total | 4 337.55 | 8 162.54 | 13 307.64 | 28 517.74 | 31 897.55 |
| Balance sheet total (liabilities) | 8 887.85 | 14 102.14 | 19 467.12 | 40 310.30 | 39 598.03 |
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