Rørvangsvej 55 ApS — Credit Rating and Financial Key Figures
CVR number: 33157576
Lærkevej 16, Allerup 4300 Holbæk
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 184.38 | 118.06 | 43.92 | 92.14 | 89.87 |
| Total depreciation | -5.16 | -7.75 | -9.48 | ||
| Reduction in value of non-current assets | 916.86 | -53.63 | 455.32 | -24.68 | |
| EBIT | 179.22 | 1 034.92 | -9.70 | 539.71 | 55.71 |
| Other financial income | 3.28 | 18.43 | 19.04 | 17.79 | 19.83 |
| Other financial expenses | -31.32 | -38.70 | -27.46 | -23.13 | -20.56 |
| Pre-tax profit | 151.18 | 1 014.65 | -18.12 | 534.37 | 54.98 |
| Income taxes | -31.38 | - 223.78 | 3.57 | - 113.70 | -12.10 |
| Net earnings | 119.80 | 790.87 | -14.56 | 420.67 | 42.88 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 523.13 | 1 439.99 | 1 600.00 | 2 050.00 | 2 020.00 |
| Machinery and equipment | 18.37 | 14.21 | |||
| Tangible assets total | 523.13 | 1 439.99 | 1 600.00 | 2 068.37 | 2 034.21 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 739.89 | 571.00 | 618.69 | 824.39 | |
| Prepayments and accrued income | 3.72 | 2.59 | 2.64 | 3.02 | 3.11 |
| Current other receivables | 3.26 | 32.32 | 2.50 | ||
| Current deferred tax assets | 18.00 | ||||
| Short term receivables total | 3.72 | 745.73 | 623.96 | 621.72 | 830.00 |
| Other current investments | 201.83 | ||||
| Cash and bank deposits | 33.62 | 67.27 | |||
| Cash and cash equivalents | 235.45 | 67.27 | |||
| Balance sheet total (assets) | 762.30 | 2 252.99 | 2 223.96 | 2 690.09 | 2 864.22 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 | 80.00 | 80.00 |
| Retained earnings | 437.93 | 296.39 | 1 087.27 | 1 072.71 | 1 493.38 |
| Profit of the financial year | 119.80 | 790.87 | -14.56 | 420.67 | 42.88 |
| Shareholders equity total | 637.73 | 1 167.27 | 1 152.71 | 1 573.38 | 1 616.27 |
| Provisions | 9.37 | 206.49 | 199.09 | 303.10 | 303.42 |
| Non-current loans from credit institutions | 793.72 | 756.36 | 718.47 | 680.06 | |
| Non-current liabilities total | 793.72 | 756.36 | 718.47 | 680.06 | |
| Current loans from credit institutions | 36.85 | 89.97 | 42.77 | 215.61 | |
| Advances received | 10.00 | 10.00 | 10.00 | 10.00 | |
| Current trade creditors | 53.50 | 10.00 | 10.00 | 10.00 | 13.00 |
| Short-term deferred tax liabilities | 31.41 | 26.66 | 3.83 | 13.55 | 11.78 |
| Other non-interest bearing current liabilities | 30.29 | 2.00 | 2.00 | 18.80 | 14.08 |
| Current liabilities total | 115.20 | 85.51 | 115.80 | 95.13 | 264.47 |
| Balance sheet total (liabilities) | 762.30 | 2 252.99 | 2 223.96 | 2 690.09 | 2 864.22 |
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