D. Rørbæk Holding ApS — Credit Rating and Financial Key Figures
CVR number: 38410326
Vesteråsene 24, 9900 Frederikshavn
daniel@roerbaekbiler.dk
tel: 30709960
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 395.80 | 628.81 | 626.79 | 714.32 | 470.99 |
| Total depreciation | -59.03 | - 136.18 | - 140.72 | - 143.07 | -61.64 |
| EBIT | 336.77 | 492.63 | 486.07 | 571.25 | 409.35 |
| Other financial income | 2.06 | ||||
| Other financial expenses | - 103.81 | - 199.43 | - 191.13 | - 196.42 | - 211.10 |
| Net income from associates (fin.) | 62.16 | 1 015.87 | 1 571.35 | 759.49 | 275.03 |
| Pre-tax profit | 295.13 | 1 309.07 | 1 866.29 | 1 134.32 | 475.33 |
| Income taxes | -42.26 | -64.58 | -64.89 | -84.22 | -42.54 |
| Net earnings | 252.86 | 1 244.49 | 1 801.41 | 1 050.10 | 432.79 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 11 358.45 | 11 837.52 | 11 766.87 | 11 682.80 | 11 687.15 |
| Tangible assets total | 11 358.45 | 11 837.52 | 11 766.87 | 11 682.80 | 11 687.15 |
| Holdings in group member companies | 2 406.88 | 1 931.98 | |||
| Participating interests | 1 799.80 | 2 815.68 | 3 837.03 | 3 109.36 | 3 859.29 |
| Investments total | 1 799.80 | 2 815.68 | 3 837.03 | 5 516.24 | 5 791.27 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current other receivables | 252.61 | ||||
| Short term receivables total | 252.61 | ||||
| Cash and bank deposits | 979.66 | 200.62 | 129.72 | ||
| Cash and cash equivalents | 979.66 | 200.62 | 129.72 | ||
| Balance sheet total (assets) | 14 390.53 | 14 853.82 | 15 733.61 | 17 199.04 | 17 478.42 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 56.50 | 114.40 | 117.80 | 122.00 | 125.00 |
| Other reserves | 49.80 | 1 065.68 | 2 087.03 | 2 346.52 | 2 691.75 |
| Retained earnings | 1 006.17 | 128.76 | 234.11 | 1 654.02 | 2 233.89 |
| Profit of the financial year | 252.86 | 1 244.49 | 1 801.41 | 1 050.10 | 432.79 |
| Shareholders equity total | 1 415.34 | 2 603.33 | 4 290.34 | 5 222.64 | 5 533.42 |
| Provisions | 42.26 | 106.84 | 171.73 | 255.95 | 298.49 |
| Non-current other liabilities | 12 160.31 | 11 669.86 | |||
| Non-current deferred tax liabilities | 10 722.99 | 9 804.42 | |||
| Non-current liabilities total | 12 160.31 | 11 669.86 | 10 722.99 | 9 804.42 | |
| Current loans from credit institutions | 420.00 | 420.00 | 420.00 | 1 757.99 | 11 408.01 |
| Current trade creditors | 317.50 | 5.00 | 55.40 | 5.00 | 6.00 |
| Current owed to group member | 50.00 | 198.98 | |||
| Other non-interest bearing current liabilities | 35.12 | 48.79 | 73.16 | 103.04 | 33.50 |
| Current liabilities total | 772.62 | 473.79 | 548.56 | 1 916.03 | 11 646.50 |
| Balance sheet total (liabilities) | 14 390.53 | 14 853.82 | 15 733.61 | 17 199.04 | 17 478.42 |
Try the full version of our system for free
- Professional credit risk reports
- Create your own estimates for any company
- Valuation analysis
- All 400,000+ Danish companies
- See instructions
... and more!
No registration needed.