RØRKÆR HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 31156181
Flensborglandevej 4, 6270 Tønder
pel2@outlook.dk
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -78.80 | - 421.25 | -93.67 | 125.34 | 48.54 |
| Total depreciation | -1.67 | -25.97 | -56.73 | -64.31 | -69.73 |
| EBIT | -80.47 | - 447.22 | - 150.40 | 61.03 | -21.19 |
| Other financial income | 69.95 | 53.26 | 296.04 | 7.38 | 176.58 |
| Other financial expenses | -8.98 | -64.26 | - 121.41 | - 537.34 | -70.00 |
| Pre-tax profit | -19.50 | - 458.22 | 24.23 | - 468.94 | 85.39 |
| Net earnings | -19.50 | - 458.22 | 24.23 | - 468.94 | 85.39 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 1 758.94 | 1 758.94 | 1 758.94 | 1 758.94 | 1 758.94 |
| Machinery and equipment | 18.33 | 256.02 | 199.28 | 199.97 | 130.24 |
| Tangible assets total | 1 777.28 | 2 014.96 | 1 958.23 | 1 958.91 | 1 889.18 |
| Investments total | |||||
| Non-current loans receivable | 3 750.09 | 705.47 | 2 944.61 | 2 419.89 | |
| Long term receivables total | 3 750.09 | 705.47 | 2 944.61 | 2 419.89 | |
| Inventories total | |||||
| Current other receivables | 88.12 | 1 660.48 | 25.00 | 26.38 | 71.31 |
| Current deferred tax assets | 12.29 | 2.00 | 1.82 | ||
| Short term receivables total | 88.12 | 1 672.77 | 27.00 | 26.38 | 73.13 |
| Cash and bank deposits | 670.15 | 1 186.83 | 564.32 | 479.61 | 2 843.28 |
| Cash and cash equivalents | 670.15 | 1 186.83 | 564.32 | 479.61 | 2 843.28 |
| Balance sheet total (assets) | 6 285.64 | 5 580.03 | 5 494.16 | 4 884.80 | 4 805.60 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 110.60 | 113.00 | 114.40 | 117.80 | 122.00 |
| Retained earnings | 4 902.72 | 4 770.22 | 4 197.60 | 4 104.02 | 3 513.09 |
| Profit of the financial year | -19.50 | - 458.22 | 24.23 | - 468.94 | 85.39 |
| Shareholders equity total | 5 118.82 | 4 550.00 | 4 461.22 | 3 877.89 | 3 845.48 |
| Non-current loans from credit institutions | 1 011.76 | 971.60 | 929.67 | 903.05 | 879.89 |
| Non-current liabilities total | 1 011.76 | 971.60 | 929.67 | 903.05 | 879.89 |
| Current loans from credit institutions | 43.67 | 41.80 | 42.16 | 29.71 | 25.88 |
| Current trade creditors | 31.77 | 12.00 | 15.54 | 15.52 | 10.13 |
| Current owed to participating | 79.63 | 4.63 | 4.63 | 35.52 | 35.52 |
| Other non-interest bearing current liabilities | 40.93 | 23.11 | 8.70 | ||
| Current liabilities total | 155.06 | 58.43 | 103.26 | 103.86 | 80.22 |
| Balance sheet total (liabilities) | 6 285.64 | 5 580.03 | 5 494.16 | 4 884.80 | 4 805.60 |
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