RØRBÆK A/S — Credit Rating and Financial Key Figures
CVR number: 25986245
Snedkergangen 3, 2690 Karlslunde
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 4 602.65 | 4 529.92 | 4 627.01 | 4 863.58 | 3 465.18 |
| Employee benefit expenses | -2 368.09 | -2 721.50 | -2 499.80 | -2 068.03 | -1 925.56 |
| Total depreciation | - 150.18 | - 231.04 | -79.10 | -58.05 | -21.32 |
| EBIT | 2 084.39 | 1 577.37 | 2 048.10 | 2 737.50 | 1 518.29 |
| Other financial income | 5.13 | 3.31 | 3.61 | ||
| Other financial expenses | -7.32 | -11.54 | -7.87 | -2.59 | -1.02 |
| Pre-tax profit | 2 077.07 | 1 565.83 | 2 045.36 | 2 738.22 | 1 520.88 |
| Income taxes | - 460.62 | - 377.91 | - 461.92 | - 571.95 | - 331.84 |
| Net earnings | 1 616.45 | 1 187.92 | 1 583.44 | 2 166.27 | 1 189.04 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 84.40 | 53.71 | 23.02 | ||
| Machinery and equipment | 498.89 | 227.49 | 179.08 | 144.04 | 122.72 |
| Tangible assets total | 583.29 | 281.20 | 202.09 | 144.04 | 122.72 |
| Investments total | |||||
| Long term receivables total | |||||
| Raw materials and consumables | 175.00 | 140.00 | 145.00 | 152.00 | 133.45 |
| Inventories total | 175.00 | 140.00 | 145.00 | 152.00 | 133.45 |
| Current trade debtors | 1 988.57 | 1 520.61 | 1 882.32 | 2 164.45 | 1 819.54 |
| Current amounts owed by group member comp. | 688.34 | ||||
| Prepayments and accrued income | 34.90 | 48.15 | 43.15 | 45.53 | 47.41 |
| Current other receivables | 190.12 | 240.12 | 350.00 | 145.00 | |
| Short term receivables total | 2 213.60 | 1 808.89 | 2 275.47 | 3 043.33 | 1 866.95 |
| Cash and bank deposits | 523.89 | 591.91 | 448.26 | 165.68 | 346.12 |
| Cash and cash equivalents | 523.89 | 591.91 | 448.26 | 165.68 | 346.12 |
| Balance sheet total (assets) | 3 495.78 | 2 822.00 | 3 070.83 | 3 505.06 | 2 469.23 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 500.00 | 500.00 | 500.00 | 500.00 | 500.00 |
| Shares repurchased | 1 600.00 | 1 200.00 | 1 500.00 | 2 200.00 | 1 200.00 |
| Retained earnings | -1 593.50 | -1 177.04 | -1 489.13 | -2 105.68 | -1 139.41 |
| Profit of the financial year | 1 616.45 | 1 187.92 | 1 583.44 | 2 166.27 | 1 189.04 |
| Shareholders equity total | 2 122.95 | 1 710.87 | 2 094.32 | 2 760.59 | 1 749.63 |
| Provisions | 35.00 | 33.00 | 38.00 | 4.00 | 4.00 |
| Non-current liabilities total | |||||
| Current trade creditors | 127.49 | 464.21 | 331.10 | 151.26 | 201.69 |
| Current owed to participating | 0.39 | 2.30 | 4.30 | 3.76 | 3.02 |
| Current owed to group member | 493.16 | 35.52 | 10.25 | 41.01 | |
| Other non-interest bearing current liabilities | 716.79 | 576.09 | 592.86 | 585.44 | 469.89 |
| Current liabilities total | 1 337.82 | 1 078.13 | 938.51 | 740.47 | 715.60 |
| Balance sheet total (liabilities) | 3 495.78 | 2 822.00 | 3 070.83 | 3 505.06 | 2 469.23 |
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