RØRBÆK A/S — Credit Rating and Financial Key Figures
CVR number: 25986245
Snedkergangen 3, 2690 Karlslunde
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 4 529.92 | 4 627.01 | 4 863.58 | 3 465.18 | 5 533.61 |
| Employee benefit expenses | -2 721.50 | -2 499.80 | -2 068.03 | -1 925.56 | -1 939.65 |
| Total depreciation | - 231.04 | -79.10 | -58.05 | -21.32 | -5.79 |
| EBIT | 1 577.37 | 2 048.10 | 2 737.50 | 1 518.29 | 3 588.17 |
| Other financial income | 5.13 | 3.31 | 3.61 | 19.24 | |
| Other financial expenses | -11.54 | -7.87 | -2.59 | -1.02 | -3.58 |
| Pre-tax profit | 1 565.83 | 2 045.36 | 2 738.22 | 1 520.88 | 3 603.83 |
| Income taxes | - 377.91 | - 461.92 | - 571.95 | - 331.84 | - 789.13 |
| Net earnings | 1 187.92 | 1 583.44 | 2 166.27 | 1 189.04 | 2 814.70 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 53.71 | 23.02 | |||
| Machinery and equipment | 227.49 | 179.08 | 144.04 | 122.72 | 116.93 |
| Tangible assets total | 281.20 | 202.09 | 144.04 | 122.72 | 116.93 |
| Investments total | |||||
| Long term receivables total | |||||
| Raw materials and consumables | 140.00 | 145.00 | 152.00 | 133.45 | 141.44 |
| Inventories total | 140.00 | 145.00 | 152.00 | 133.45 | 141.44 |
| Current trade debtors | 1 520.61 | 1 882.32 | 2 164.45 | 1 819.54 | 1 634.93 |
| Current amounts owed by group member comp. | 688.34 | 1 146.34 | |||
| Prepayments and accrued income | 48.15 | 43.15 | 45.53 | 47.41 | 42.40 |
| Current other receivables | 240.12 | 350.00 | 145.00 | 6.95 | |
| Short term receivables total | 1 808.89 | 2 275.47 | 3 043.33 | 1 866.95 | 2 830.61 |
| Cash and bank deposits | 591.91 | 448.26 | 165.68 | 346.12 | 874.36 |
| Cash and cash equivalents | 591.91 | 448.26 | 165.68 | 346.12 | 874.36 |
| Balance sheet total (assets) | 2 822.00 | 3 070.83 | 3 505.06 | 2 469.23 | 3 963.34 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 500.00 | 500.00 | 500.00 | 500.00 | 500.00 |
| Shares repurchased | 1 200.00 | 1 500.00 | 2 200.00 | 1 200.00 | 2 850.00 |
| Retained earnings | -1 177.04 | -1 489.13 | -2 105.68 | -1 139.41 | -2 800.37 |
| Profit of the financial year | 1 187.92 | 1 583.44 | 2 166.27 | 1 189.04 | 2 814.70 |
| Shareholders equity total | 1 710.87 | 2 094.32 | 2 760.59 | 1 749.63 | 3 364.33 |
| Provisions | 33.00 | 38.00 | 4.00 | 4.00 | 4.00 |
| Non-current liabilities total | |||||
| Current trade creditors | 464.21 | 331.10 | 151.26 | 201.69 | 161.37 |
| Current owed to participating | 2.30 | 4.30 | 3.76 | 3.02 | |
| Current owed to group member | 35.52 | 10.25 | 41.01 | ||
| Other non-interest bearing current liabilities | 576.09 | 592.86 | 585.44 | 469.89 | 433.65 |
| Current liabilities total | 1 078.13 | 938.51 | 740.47 | 715.60 | 595.01 |
| Balance sheet total (liabilities) | 2 822.00 | 3 070.83 | 3 505.06 | 2 469.23 | 3 963.34 |
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