JORGEN ROHR ApS — Credit Rating and Financial Key Figures
CVR number: 34625867
Ærtebjergvej 20, 9530 Støvring
jorgenrohr@gmail.com
tel: 40104383
Income statement (kDKK)
2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 520.31 | 583.57 | 615.12 | 653.76 | 201.59 |
| Employee benefit expenses | - 591.29 | - 618.45 | - 607.45 | - 635.87 | -2.57 |
| EBIT | -70.98 | -34.88 | 7.68 | 17.89 | 199.02 |
| Other financial expenses | -0.16 | -0.39 | -0.46 | -0.34 | -0.48 |
| Pre-tax profit | -71.14 | -35.27 | 7.21 | 17.55 | 198.54 |
| Income taxes | 15.63 | -41.36 | -0.03 | ||
| Net earnings | -55.51 | -76.63 | 7.21 | 17.55 | 198.51 |
Assets (kDKK)
2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 150.00 | 50.00 | 140.00 | 100.00 | 77.50 |
| Current amounts owed by group member comp. | 63.04 | 33.04 | 30.29 | 33.91 | 33.91 |
| Current deferred tax assets | 41.36 | ||||
| Short term receivables total | 254.40 | 83.04 | 170.29 | 133.91 | 111.41 |
| Cash and bank deposits | 11.41 | 54.95 | 35.63 | 43.66 | 132.64 |
| Cash and cash equivalents | 11.41 | 54.95 | 35.63 | 43.66 | 132.64 |
| Balance sheet total (assets) | 265.81 | 137.98 | 205.92 | 177.57 | 244.05 |
Equity and liabilities (kDKK)
2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 | 80.00 | 80.00 |
| Retained earnings | -9.54 | -65.05 | - 141.68 | - 134.47 | - 116.92 |
| Profit of the financial year | -55.51 | -76.63 | 7.21 | 17.55 | 198.51 |
| Shareholders equity total | 14.95 | -61.68 | -54.47 | -36.92 | 161.59 |
| Non-current liabilities total | |||||
| Current trade creditors | 8.30 | 10.50 | 8.30 | 15.38 | 34.88 |
| Other non-interest bearing current liabilities | 242.56 | 189.17 | 252.09 | 199.11 | 47.58 |
| Current liabilities total | 250.86 | 199.67 | 260.39 | 214.49 | 82.46 |
| Balance sheet total (liabilities) | 265.81 | 137.98 | 205.92 | 177.57 | 244.05 |
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