Rørbæk Ejendomme ApS — Credit Rating and Financial Key Figures
CVR number: 37937037
Berners Vænge 1, 2650 Hvidovre
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 414.76 | 289.98 | 391.59 | 404.68 | 432.39 |
| Total depreciation | - 127.35 | - 127.35 | - 127.35 | - 117.54 | - 107.73 |
| EBIT | 287.41 | 162.63 | 264.24 | 287.14 | 324.66 |
| Other financial income | 6.62 | ||||
| Other financial expenses | -71.13 | -69.38 | -62.91 | -51.65 | -51.00 |
| Pre-tax profit | 216.28 | 93.25 | 201.33 | 235.49 | 280.27 |
| Income taxes | -73.51 | -44.96 | -68.74 | -76.24 | -85.79 |
| Net earnings | 142.77 | 48.29 | 132.59 | 159.25 | 194.49 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 3 548.67 | 3 421.32 | 3 293.97 | 3 176.43 | 3 068.70 |
| Tangible assets total | 3 548.67 | 3 421.32 | 3 293.97 | 3 176.43 | 3 068.70 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 293.75 | 493.75 | |||
| Prepayments and accrued income | 7.50 | 9.33 | 3.42 | 2.88 | 2.88 |
| Current other receivables | 0.23 | ||||
| Short term receivables total | 7.50 | 303.08 | 497.17 | 2.88 | 3.10 |
| Cash and bank deposits | 565.69 | 183.86 | 57.43 | 385.82 | 58.32 |
| Cash and cash equivalents | 565.69 | 183.86 | 57.43 | 385.82 | 58.32 |
| Balance sheet total (assets) | 4 121.87 | 3 908.26 | 3 848.57 | 3 565.12 | 3 130.12 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Retained earnings | 194.20 | 336.97 | 385.26 | 517.85 | 677.10 |
| Profit of the financial year | 142.77 | 48.29 | 132.59 | 159.25 | 194.49 |
| Shareholders equity total | 386.97 | 435.26 | 567.85 | 727.10 | 921.59 |
| Provisions | 88.00 | 109.00 | 130.00 | 151.00 | 176.00 |
| Non-current loans from credit institutions | 832.05 | 698.84 | 564.96 | 430.41 | |
| Non-current liabilities total | 832.05 | 698.84 | 564.96 | 430.41 | |
| Current trade creditors | 9.90 | 10.20 | 10.50 | 11.00 | 11.40 |
| Current owed to group member | 2 740.32 | 2 567.91 | 2 319.02 | 2 179.31 | 2 021.14 |
| Other non-interest bearing current liabilities | 64.64 | 87.04 | 256.24 | 66.30 | |
| Current liabilities total | 2 814.85 | 2 665.16 | 2 585.76 | 2 256.61 | 2 032.54 |
| Balance sheet total (liabilities) | 4 121.87 | 3 908.26 | 3 848.57 | 3 565.12 | 3 130.12 |
CreditReports API
- Company information
- Financial data
- Credit risk data
- All 400,000+ Danish companies
Try the full version of our system for free
- Professional credit risk reports
- Create your own estimates for any company
- Valuation analysis
- All 400,000+ Danish companies
- See instructions
... and more!
No registration needed.