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PN RØRTEKNIK ApS — Credit Rating and Financial Key Figures

CVR number: 31594960
Landevejen 52, 4060 Kirke Såby
pn@rortek.dk
tel: 31510615
Free credit report Annual report

Income statement (kDKK)

2021
2022
2023
2024
2025
Fiscal period length1212121212
Net sales
Gross profit9 572.2410 334.3516 931.2816 652.2217 726.44
Employee benefit expenses-7 014.59-8 516.57-8 946.58-9 813.59-9 650.20
Total depreciation- 379.67- 473.23- 479.86- 447.26- 633.57
EBIT2 177.981 344.557 504.846 391.387 442.68
Other financial income107.1049.40
Other financial expenses-57.50- 107.81- 100.61- 155.92- 420.23
Pre-tax profit2 120.481 236.737 404.236 342.567 071.85
Income taxes- 462.36- 235.55-1 730.65-1 408.36-1 558.06
Net earnings1 658.121 001.185 673.584 934.215 513.79

Assets (kDKK)

2021
2022
2023
2024
2025
Intangible assets total
Machinery and equipment1 467.971 469.501 441.342 286.671 653.11
Tangible assets total1 467.971 469.501 441.342 286.671 653.11
Investments total7.007.007.007.007.00
Long term receivables total
Raw materials and consumables500.00352.12
Finished products/goods158.20430.60485.00
Inventories total158.20430.60485.00500.00352.12
Current trade debtors3 795.8915 099.003 631.6810 209.209 355.94
Prepayments and accrued income105.79110.3997.6578.5662.05
Current other receivables5 952.52753.3718 193.553 121.499 098.62
Short term receivables total9 854.2015 962.7621 922.8713 409.2518 516.61
Cash and bank deposits2 614.771 597.2616 454.087 364.9410 481.95
Cash and cash equivalents2 614.771 597.2616 454.087 364.9410 481.95
Balance sheet total (assets)14 102.1419 467.1240 310.3023 567.8631 010.78

Equity and liabilities (kDKK)

2021
2022
2023
2024
2025
Share capital125.00125.00125.00125.00125.00
Shares repurchased500.00500.009 000.004 000.00
Retained earnings3 338.314 496.42-3 502.40-2 116.402 817.81
Profit of the financial year1 658.121 001.185 673.584 934.215 513.79
Shareholders equity total5 621.426 122.6011 296.186 942.818 456.59
Provisions318.1836.88496.37251.8893.89
Non-current deferred tax liabilities1 571.731 716.05
Non-current liabilities total1 571.731 716.05
Advances received4 618.88350.0017 293.55
Current trade creditors689.389 414.692 857.177 509.9210 431.10
Current owed to participating158.61
Current owed to group member943.581 484.691 325.344 455.878 208.73
Short-term deferred tax liabilities749.69516.851 788.011 271.16471.74
Other non-interest bearing current liabilities1 002.401 541.415 253.681 564.491 632.68
Current liabilities total8 162.5413 307.6428 517.7414 801.4420 744.25
Balance sheet total (liabilities)14 102.1419 467.1240 310.3023 567.8631 010.78
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