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A/S RØRKÆR. KØBENHAVN — Credit Rating and Financial Key Figures

CVR number: 25829913
Kalvebod Brygge 39-41, 1560 København V
Free credit report Annual report

Income statement (kDKK)

2021
2022
2023
2024
2025
Fiscal period length1212121212
Net sales
External services- 127.07- 138.80- 142.10- 134.13- 129.68
Gross profit- 127.07- 138.80- 142.10- 134.13- 129.68
Employee benefit expenses-75.00-75.00-75.00- 105.00- 105.00
EBIT- 202.07- 213.80- 217.10- 239.13- 234.68
Other financial income2 131.72114.75362.68711.98854.97
Other financial expenses-6.73-1 357.47-0.77-1.37
Net income from associates (fin.)5 529.80-3 497.733 407.182 510.42990.74
Pre-tax profit7 452.73-4 954.263 551.992 981.901 611.02
Income taxes- 423.61318.03-33.52- 104.82- 135.46
Net earnings7 029.12-4 636.233 518.472 877.081 475.56

Assets (kDKK)

2021
2022
2023
2024
2025
Intangible assets total
Tangible assets total
Holdings in group member companies17 543.6012 745.8616 153.0416 163.4615 154.21
Investments total17 543.6012 745.8616 153.0416 163.4615 154.21
Long term receivables total
Inventories total
Current amounts owed by group member comp.512.36532.85554.17558.68743.90
Current other receivables0.240.230.2211.3213.16
Current deferred tax assets0.45404.89392.35622.84274.99
Short term receivables total513.04937.97946.741 192.841 032.05
Other current investments7 497.306 144.436 390.469 482.5811 995.83
Cash and bank deposits1 065.09805.64631.87191.89271.90
Cash and cash equivalents8 562.396 950.077 022.339 674.4712 267.74
Balance sheet total (assets)26 619.0220 633.9024 122.1227 030.7728 454.00

Equity and liabilities (kDKK)

2021
2022
2023
2024
2025
Share capital3 000.003 000.003 000.003 000.003 000.00
Shares repurchased1 000.00
Other reserves14 543.599 745.8613 153.0513 163.4712 154.21
Retained earnings514.9912 341.844 298.427 806.4711 692.81
Profit of the financial year7 029.12-4 636.233 518.472 877.081 475.56
Shareholders equity total26 087.7020 451.4723 969.9426 847.0228 322.58
Non-current liabilities total
Current trade creditors95.0076.2592.2593.7545.00
Short-term deferred tax liabilities374.6544.73
Other non-interest bearing current liabilities61.6861.4559.9390.0186.42
Current liabilities total531.32182.44152.18183.76131.42
Balance sheet total (liabilities)26 619.0220 633.9024 122.1227 030.7728 454.00
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