A/S RØRKÆR. KØBENHAVN — Credit Rating and Financial Key Figures
CVR number: 25829913
Kalvebod Brygge 39-41, 1560 København V
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| External services | - 106.12 | - 127.07 | - 138.80 | - 142.10 | - 134.13 |
| Gross profit | - 106.12 | - 127.07 | - 138.80 | - 142.10 | - 134.13 |
| Employee benefit expenses | -75.00 | -75.00 | -75.00 | -75.00 | - 105.00 |
| EBIT | - 181.12 | - 202.07 | - 213.80 | - 217.10 | - 239.13 |
| Other financial income | 1 117.70 | 2 131.72 | 114.75 | 362.68 | 711.98 |
| Other financial expenses | -0.32 | -6.73 | -1 357.47 | -0.77 | -1.37 |
| Net income from associates (fin.) | 1 232.32 | 5 529.80 | -3 497.73 | 3 407.18 | 2 510.42 |
| Pre-tax profit | 2 168.59 | 7 452.73 | -4 954.26 | 3 551.99 | 2 981.90 |
| Income taxes | - 206.21 | - 423.61 | 318.03 | -33.52 | - 104.82 |
| Net earnings | 1 962.38 | 7 029.12 | -4 636.23 | 3 518.47 | 2 877.08 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 13 013.80 | 17 543.60 | 12 745.86 | 16 153.04 | 16 163.46 |
| Investments total | 13 013.80 | 17 543.60 | 12 745.86 | 16 153.04 | 16 163.46 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 508.13 | 512.36 | 532.85 | 554.17 | 558.68 |
| Current other receivables | 0.25 | 0.24 | 0.23 | 0.22 | 11.32 |
| Current deferred tax assets | 95.33 | 0.45 | 404.89 | 392.35 | 622.84 |
| Short term receivables total | 603.71 | 513.04 | 937.97 | 946.74 | 1 192.84 |
| Other current investments | 6 464.37 | 7 497.30 | 6 144.43 | 6 390.46 | 9 482.58 |
| Cash and bank deposits | 36.47 | 1 065.09 | 805.64 | 631.87 | 191.89 |
| Cash and cash equivalents | 6 500.84 | 8 562.39 | 6 950.07 | 7 022.33 | 9 674.47 |
| Balance sheet total (assets) | 20 118.35 | 26 619.02 | 20 633.90 | 24 122.12 | 27 030.77 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 3 000.00 | 3 000.00 | 3 000.00 | 3 000.00 | 3 000.00 |
| Shares repurchased | 800.00 | 1 000.00 | |||
| Other reserves | 10 013.80 | 14 543.59 | 9 745.86 | 13 153.05 | 13 163.47 |
| Retained earnings | 4 082.40 | 514.99 | 12 341.84 | 4 298.42 | 7 806.47 |
| Profit of the financial year | 1 962.38 | 7 029.12 | -4 636.23 | 3 518.47 | 2 877.08 |
| Shareholders equity total | 19 858.58 | 26 087.70 | 20 451.47 | 23 969.94 | 26 847.02 |
| Non-current liabilities total | |||||
| Current trade creditors | 76.25 | 95.00 | 76.25 | 92.25 | 93.75 |
| Short-term deferred tax liabilities | 123.77 | 374.65 | 44.73 | ||
| Other non-interest bearing current liabilities | 59.75 | 61.68 | 61.45 | 59.93 | 90.01 |
| Current liabilities total | 259.77 | 531.32 | 182.44 | 152.18 | 183.76 |
| Balance sheet total (liabilities) | 20 118.35 | 26 619.02 | 20 633.90 | 24 122.12 | 27 030.77 |
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