C.B.N.. RØRBY ApS — Credit Rating and Financial Key Figures
CVR number: 77171711
Torvet 15, 4400 Kalundborg
cn@murer-cn.dk
tel: 20334060
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 1 377.37 | 1 402.78 | 1 110.89 | 617.37 | 1 207.10 |
| Employee benefit expenses | -60.00 | -60.00 | - 106.08 | - 117.00 | - 117.00 |
| EBIT | 1 317.37 | 1 342.78 | 1 004.81 | 500.37 | 1 090.10 |
| Other financial income | 137.61 | 1 011.16 | 247.03 | 494.46 | 728.71 |
| Other financial expenses | - 205.75 | -98.33 | - 786.24 | - 357.59 | - 191.36 |
| Exchange rate differences | 400.00 | 5 275.00 | 588.67 | 600.00 | 700.00 |
| Pre-tax profit | 1 649.23 | 7 530.61 | 1 054.27 | 1 237.24 | 2 327.45 |
| Income taxes | - 362.83 | -1 656.73 | 6.58 | - 272.24 | - 514.00 |
| Net earnings | 1 286.40 | 5 873.88 | 1 060.85 | 965.00 | 1 813.45 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 24 400.00 | 29 675.00 | 20 500.00 | 21 100.00 | 21 800.00 |
| Tangible assets total | 24 400.00 | 29 675.00 | 20 500.00 | 21 100.00 | 21 800.00 |
| Investments total | |||||
| Long term receivables total | |||||
| Finished products/goods | 256.25 | 256.25 | 256.25 | 256.25 | |
| Inventories total | 256.25 | 256.25 | 256.25 | 256.25 | |
| Current amounts owed by group member comp. | 567.95 | ||||
| Prepayments and accrued income | 76.59 | 77.06 | 48.81 | 57.22 | 40.23 |
| Current other receivables | 376.49 | 447.03 | 518.57 | 619.54 | 604.28 |
| Short term receivables total | 453.08 | 524.10 | 567.38 | 676.76 | 1 212.47 |
| Other current investments | 5 237.54 | 6 175.04 | 6 588.23 | 7 680.50 | 6 239.04 |
| Cash and bank deposits | 1 502.56 | 1 010.80 | 4 323.12 | 1 740.91 | 1 715.12 |
| Cash and cash equivalents | 6 740.10 | 7 185.84 | 10 911.35 | 9 421.41 | 7 954.16 |
| Balance sheet total (assets) | 31 593.17 | 37 641.18 | 32 234.97 | 31 454.42 | 31 222.88 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 500.00 | 3 000.00 | 1 000.00 | 2 000.00 | 2 178.00 |
| Retained earnings | 18 619.67 | 17 197.53 | 22 071.41 | 21 132.26 | 19 919.26 |
| Profit of the financial year | 1 286.40 | 5 873.88 | 1 060.85 | 965.00 | 1 813.45 |
| Shareholders equity total | 20 531.07 | 26 196.41 | 24 257.26 | 24 222.26 | 24 035.71 |
| Provisions | 1 716.58 | 2 607.91 | 1 890.74 | 2 010.90 | 2 148.27 |
| Non-current loans from credit institutions | 7 426.98 | 6 778.40 | 4 323.61 | 4 022.48 | 3 685.93 |
| Non-current liabilities total | 7 426.98 | 6 778.40 | 4 323.61 | 4 022.48 | 3 685.93 |
| Current loans from credit institutions | 637.80 | 646.20 | 381.68 | 330.00 | 340.07 |
| Current trade creditors | 117.57 | 38.64 | 57.00 | 73.88 | 30.00 |
| Current owed to group member | 107.01 | ||||
| Other non-interest bearing current liabilities | 1 045.82 | 1 358.14 | 1 319.02 | 774.15 | 982.90 |
| Accruals and deferred income | 10.34 | 15.49 | 5.66 | 20.75 | |
| Current liabilities total | 1 918.54 | 2 058.47 | 1 763.37 | 1 198.78 | 1 352.97 |
| Balance sheet total (liabilities) | 31 593.17 | 37 641.18 | 32 234.97 | 31 454.42 | 31 222.88 |
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