Rørvangsvej 55 ApS — Credit Rating and Financial Key Figures
CVR number: 33157576
Lærkevej 16, Allerup 4300 Holbæk
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 1 337.39 | 184.38 | 118.06 | 43.92 | 92.14 |
| Total depreciation | -5.89 | -5.16 | -7.75 | ||
| Reduction in value of non-current assets | 916.86 | -53.63 | 455.32 | ||
| EBIT | 1 331.50 | 179.22 | 1 034.92 | -9.70 | 539.71 |
| Other financial income | 3.28 | 18.43 | 19.04 | 17.79 | |
| Other financial expenses | -53.69 | -31.32 | -38.70 | -27.46 | -23.13 |
| Pre-tax profit | 1 277.81 | 151.18 | 1 014.65 | -18.12 | 534.37 |
| Income taxes | - 277.71 | -31.38 | - 223.78 | 3.57 | - 113.70 |
| Net earnings | 1 000.09 | 119.80 | 790.87 | -14.56 | 420.67 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 528.29 | 523.13 | 1 439.99 | 1 600.00 | 2 050.00 |
| Machinery and equipment | 18.37 | ||||
| Tangible assets total | 528.29 | 523.13 | 1 439.99 | 1 600.00 | 2 068.37 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 739.89 | 571.00 | 618.69 | ||
| Prepayments and accrued income | 3.72 | 2.59 | 2.64 | 3.02 | |
| Current other receivables | 3.26 | 32.32 | |||
| Current deferred tax assets | 18.00 | ||||
| Short term receivables total | 3.72 | 745.73 | 623.96 | 621.72 | |
| Other current investments | 201.83 | ||||
| Cash and bank deposits | 3 101.10 | 33.62 | 67.27 | ||
| Cash and cash equivalents | 3 101.10 | 235.45 | 67.27 | ||
| Balance sheet total (assets) | 3 629.39 | 762.30 | 2 252.99 | 2 223.96 | 2 690.09 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 | 80.00 | 80.00 |
| Shares repurchased | 360.00 | ||||
| Retained earnings | - 562.17 | 437.93 | 296.39 | 1 087.27 | 1 072.71 |
| Profit of the financial year | 1 000.09 | 119.80 | 790.87 | -14.56 | 420.67 |
| Shareholders equity total | 877.93 | 637.73 | 1 167.27 | 1 152.71 | 1 573.38 |
| Provisions | 8.27 | 9.37 | 206.49 | 199.09 | 303.10 |
| Non-current loans from credit institutions | 800.00 | 793.72 | 756.36 | 718.47 | |
| Non-current liabilities total | 800.00 | 793.72 | 756.36 | 718.47 | |
| Current loans from credit institutions | 36.85 | 89.97 | 42.77 | ||
| Advances received | 10.00 | 10.00 | 10.00 | ||
| Current trade creditors | 57.50 | 53.50 | 10.00 | 10.00 | 10.00 |
| Short-term deferred tax liabilities | 197.58 | 31.41 | 26.66 | 3.83 | 13.55 |
| Other non-interest bearing current liabilities | 1 683.61 | 30.29 | 2.00 | 2.00 | 18.80 |
| Accruals and deferred income | 4.50 | ||||
| Current liabilities total | 1 943.19 | 115.20 | 85.51 | 115.80 | 95.13 |
| Balance sheet total (liabilities) | 3 629.39 | 762.30 | 2 252.99 | 2 223.96 | 2 690.09 |
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