RØRBÆK VVS, GAS OG OLIEFYRSSERVICE ApS — Credit Rating and Financial Key Figures
CVR number: 15538309
Ormhøjen 8, Døstrup 9500 Hobro
tel: 98557223
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 1 228.97 | 1 392.73 | 1 592.89 | 2 085.44 | 1 680.36 |
| Employee benefit expenses | - 964.89 | -1 066.84 | -1 211.35 | -1 220.65 | -1 355.06 |
| Other operating expenses | -11.11 | -11.40 | -32.60 | ||
| Total depreciation | -64.03 | -56.54 | -51.47 | -64.51 | -93.11 |
| EBIT | 200.06 | 258.25 | 318.67 | 800.28 | 199.58 |
| Other financial income | 0.30 | 1.94 | 2.62 | ||
| Other financial expenses | -74.16 | -42.60 | -23.62 | -13.85 | -30.23 |
| Pre-tax profit | 126.20 | 215.64 | 296.99 | 786.43 | 171.97 |
| Income taxes | 17.71 | -48.52 | -67.04 | - 172.99 | -46.76 |
| Net earnings | 143.91 | 167.13 | 229.95 | 613.44 | 125.21 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 19.46 | ||||
| Machinery and equipment | 341.01 | 505.85 | 527.98 | 503.35 | 1 047.09 |
| Tangible assets total | 360.47 | 505.85 | 527.98 | 503.35 | 1 047.09 |
| Investments total | |||||
| Long term receivables total | |||||
| Raw materials and consumables | 550.00 | 467.50 | 455.00 | 353.00 | 461.50 |
| Inventories total | 550.00 | 467.50 | 455.00 | 353.00 | 461.50 |
| Current trade debtors | 283.85 | 529.17 | 399.67 | 1 001.31 | 582.59 |
| Prepayments and accrued income | 6.40 | 11.63 | 13.11 | 5.40 | |
| Current other receivables | 713.30 | 815.50 | 599.34 | 922.42 | 882.00 |
| Current deferred tax assets | 91.08 | 42.56 | |||
| Short term receivables total | 1 094.63 | 1 398.85 | 1 012.11 | 1 923.73 | 1 469.99 |
| Cash and bank deposits | 5.23 | 5.23 | 5.23 | 5.23 | 5.00 |
| Cash and cash equivalents | 5.23 | 5.23 | 5.23 | 5.23 | 5.00 |
| Balance sheet total (assets) | 2 010.33 | 2 377.43 | 2 000.32 | 2 785.31 | 2 983.58 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 126.00 | 126.00 | 126.00 | 126.00 | 126.00 |
| Retained earnings | 280.33 | 424.24 | 591.36 | 821.32 | 1 334.75 |
| Profit of the financial year | 143.91 | 167.13 | 229.95 | 613.44 | 125.21 |
| Shareholders equity total | 550.24 | 717.37 | 947.31 | 1 560.75 | 1 585.96 |
| Provisions | 24.48 | 40.68 | 87.44 | ||
| Non-current leasing loans | 192.86 | 272.43 | 156.77 | 156.41 | 482.13 |
| Non-current liabilities total | 192.86 | 272.43 | 156.77 | 156.41 | 482.13 |
| Current loans from credit institutions | 600.38 | 416.69 | 212.22 | 160.83 | 211.46 |
| Current trade creditors | 273.19 | 334.25 | 313.58 | 418.73 | 343.00 |
| Current owed to participating | 224.76 | 224.76 | |||
| Short-term deferred tax liabilities | 156.79 | ||||
| Other non-interest bearing current liabilities | 168.90 | 411.94 | 345.96 | 291.11 | 273.60 |
| Current liabilities total | 1 267.23 | 1 387.64 | 871.76 | 1 027.46 | 828.06 |
| Balance sheet total (liabilities) | 2 010.33 | 2 377.43 | 2 000.32 | 2 785.31 | 2 983.58 |
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