RØRMOSELUND A/S — Credit Rating and Financial Key Figures
CVR number: 33595751
Gl. Skolevej 5, Tulstrup 3400 Hillerød
info@bartoli.dk
tel: 29700209
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 1 033.26 | 763.02 | 1 085.77 | 907.53 | 1 203.96 |
| Employee benefit expenses | - 127.58 | - 183.41 | - 254.16 | - 236.50 | - 270.11 |
| Total depreciation | - 155.02 | - 124.01 | - 124.01 | - 186.03 | |
| Reduction in value of non-current assets | -4 000.00 | 5 033.98 | |||
| EBIT | 750.66 | 455.59 | 707.59 | -3 514.99 | 5 967.83 |
| Other financial income | 0.29 | 0.33 | 105.11 | 106.69 | 0.08 |
| Other financial expenses | - 323.31 | - 300.87 | - 506.21 | - 292.69 | - 401.98 |
| Net income from associates (fin.) | 25.00 | 100.00 | 48.96 | ||
| Pre-tax profit | 272.21 | 255.05 | 306.49 | -3 652.04 | 5 565.92 |
| Income taxes | -38.55 | -58.66 | -95.77 | - 108.97 | -1 224.49 |
| Net earnings | 233.66 | 196.39 | 210.73 | -3 761.01 | 4 341.43 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 20 000.00 | 20 000.00 | 20 000.00 | 16 000.00 | 22 000.00 |
| Machinery and equipment | 620.07 | 496.06 | 372.04 | 186.02 | |
| Tangible assets total | 20 620.07 | 20 496.05 | 20 372.04 | 16 186.02 | 22 000.00 |
| Holdings in group member companies | 2 210.15 | 940.07 | |||
| Participating interests | 636.64 | 692.35 | |||
| Investments total | 2 210.15 | 940.07 | 636.64 | 692.35 | |
| Long term receivables total | |||||
| Raw materials and consumables | 25.00 | 31.00 | 31.00 | 26.00 | |
| Finished products/goods | 618.31 | 589.29 | 567.86 | 546.26 | |
| Inventories total | 643.31 | 620.29 | 598.86 | 572.26 | |
| Current trade debtors | 70.85 | 141.50 | 6.01 | ||
| Current amounts owed by group member comp. | 176.54 | 100.00 | 401.98 | ||
| Current other receivables | 1 312.17 | 420.60 | 923.19 | 1 127.09 | 1 571.28 |
| Short term receivables total | 1 383.02 | 562.10 | 1 099.73 | 1 227.09 | 1 979.27 |
| Other current investments | 50.82 | 25.58 | 21.43 | ||
| Cash and bank deposits | 40.94 | 70.32 | 106.04 | 91.30 | 149.05 |
| Cash and cash equivalents | 40.94 | 70.32 | 156.85 | 116.88 | 170.48 |
| Balance sheet total (assets) | 24 897.49 | 22 688.83 | 22 864.12 | 18 794.59 | 24 149.75 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 500.00 | 500.00 | 500.00 | 500.00 | 500.00 |
| Asset revaluation reserve | 2 670.75 | 2 670.75 | 2 670.75 | ||
| Shares repurchased | 60.00 | ||||
| Other reserves | 1 361.20 | 616.72 | 665.68 | 665.68 | |
| Retained earnings | 3 106.41 | 2 700.52 | 2 280.19 | 5 111.64 | 1 290.63 |
| Profit of the financial year | 233.66 | 196.39 | 210.73 | -3 761.01 | 4 341.43 |
| Shareholders equity total | 7 872.02 | 6 067.66 | 6 278.39 | 2 516.30 | 6 857.74 |
| Provisions | 281.90 | 281.90 | 281.90 | 309.87 | 1 519.66 |
| Non-current loans from credit institutions | 15 702.84 | 15 371.45 | 15 161.47 | 14 937.90 | 14 364.57 |
| Non-current owed to group member | 280.00 | 80.00 | |||
| Non-current deferred tax liabilities | 38.55 | ||||
| Non-current liabilities total | 16 021.39 | 15 451.45 | 15 161.47 | 14 937.90 | 14 364.57 |
| Current loans from credit institutions | 225.00 | 354.45 | 150.37 | 150.91 | 234.97 |
| Advances received | 24.56 | ||||
| Current trade creditors | 54.93 | 41.68 | |||
| Short-term deferred tax liabilities | 99.88 | 81.00 | 95.69 | ||
| Other non-interest bearing current liabilities | 429.85 | 474.00 | 892.11 | 774.05 | 1 077.11 |
| Accruals and deferred income | 12.40 | 17.69 | |||
| Current liabilities total | 722.18 | 887.82 | 1 142.36 | 1 030.52 | 1 407.78 |
| Balance sheet total (liabilities) | 24 897.49 | 22 688.83 | 22 864.12 | 18 794.59 | 24 149.75 |
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