Rørbæk Ejendomme ApS — Credit Rating and Financial Key Figures
CVR number: 37937037
Berners Vænge 1, 2650 Hvidovre
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 289.98 | 391.59 | 404.68 | 432.39 | 260.06 |
| Total depreciation | - 127.35 | - 127.35 | - 117.54 | - 107.73 | - 107.73 |
| EBIT | 162.63 | 264.24 | 287.14 | 324.66 | 152.34 |
| Other financial income | 6.62 | 0.59 | |||
| Other financial expenses | -69.38 | -62.91 | -51.65 | -51.00 | -40.93 |
| Pre-tax profit | 93.25 | 201.33 | 235.49 | 280.27 | 111.99 |
| Income taxes | -44.96 | -68.74 | -76.24 | -85.79 | -49.76 |
| Net earnings | 48.29 | 132.59 | 159.25 | 194.49 | 62.23 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 3 421.32 | 3 293.97 | 3 176.43 | 3 068.70 | 2 960.97 |
| Tangible assets total | 3 421.32 | 3 293.97 | 3 176.43 | 3 068.70 | 2 960.97 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 293.75 | 493.75 | |||
| Prepayments and accrued income | 9.33 | 3.42 | 2.88 | 2.88 | |
| Current other receivables | 0.23 | ||||
| Short term receivables total | 303.08 | 497.17 | 2.88 | 3.10 | |
| Cash and bank deposits | 183.86 | 57.43 | 385.82 | 58.32 | 366.19 |
| Cash and cash equivalents | 183.86 | 57.43 | 385.82 | 58.32 | 366.19 |
| Balance sheet total (assets) | 3 908.26 | 3 848.57 | 3 565.12 | 3 130.12 | 3 327.15 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Retained earnings | 336.97 | 385.26 | 517.85 | 677.10 | 871.59 |
| Profit of the financial year | 48.29 | 132.59 | 159.25 | 194.49 | 62.23 |
| Shareholders equity total | 435.26 | 567.85 | 727.10 | 921.59 | 983.82 |
| Provisions | 109.00 | 130.00 | 151.00 | 176.00 | 202.00 |
| Non-current loans from credit institutions | 698.84 | 564.96 | 430.41 | ||
| Non-current liabilities total | 698.84 | 564.96 | 430.41 | ||
| Current trade creditors | 10.20 | 10.50 | 11.00 | 11.40 | 11.80 |
| Current owed to group member | 2 567.91 | 2 319.02 | 2 179.31 | 2 021.14 | 2 085.69 |
| Other non-interest bearing current liabilities | 87.04 | 256.24 | 66.30 | 43.84 | |
| Current liabilities total | 2 665.16 | 2 585.76 | 2 256.61 | 2 032.54 | 2 141.33 |
| Balance sheet total (liabilities) | 3 908.26 | 3 848.57 | 3 565.12 | 3 130.12 | 3 327.15 |
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