Rør & Svejsemesteren ApS — Credit Rating and Financial Key Figures
CVR number: 40953337
Ydingvej 7, 8752 Østbirk
rejsemontoren@yahoo.dk
tel: 40271715
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 893.26 | 709.14 | 1 083.06 | 1 291.80 | 846.37 |
| Employee benefit expenses | - 651.76 | - 634.01 | - 935.09 | -1 198.13 | - 954.53 |
| Other operating expenses | -0.80 | -11.24 | |||
| Total depreciation | -0.72 | -8.76 | -8.76 | ||
| EBIT | 240.70 | 63.89 | 147.25 | 84.91 | - 116.93 |
| Other financial income | 4.68 | 0.12 | 1.24 | ||
| Other financial expenses | -1.74 | -2.55 | -5.79 | -2.18 | -2.85 |
| Pre-tax profit | 238.96 | 61.34 | 146.13 | 82.84 | - 118.53 |
| Income taxes | -57.73 | -18.17 | -32.76 | -18.40 | 24.13 |
| Net earnings | 181.23 | 43.17 | 113.37 | 64.45 | -94.40 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 43.08 | 34.32 | 25.56 | ||
| Tangible assets total | 43.08 | 34.32 | 25.56 | ||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 183.06 | 200.01 | 6.52 | 280.95 | 92.79 |
| Current other receivables | 40.66 | 19.14 | 230.00 | ||
| Current deferred tax assets | 34.00 | ||||
| Short term receivables total | 223.72 | 219.16 | 236.52 | 280.95 | 126.79 |
| Cash and bank deposits | 284.60 | 228.55 | 470.33 | 496.83 | 482.76 |
| Cash and cash equivalents | 284.60 | 228.55 | 470.33 | 496.83 | 482.76 |
| Balance sheet total (assets) | 508.32 | 447.71 | 749.93 | 812.11 | 635.10 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 | 40.00 |
| Retained earnings | 181.23 | 224.40 | 337.77 | 402.22 | |
| Profit of the financial year | 181.23 | 43.17 | 113.37 | 64.45 | -94.40 |
| Shareholders equity total | 221.23 | 264.40 | 377.77 | 442.22 | 347.81 |
| Provisions | 22.44 | 2.13 | |||
| Non-current liabilities total | |||||
| Current trade creditors | 9.26 | 2.73 | 8.24 | 69.29 | 20.85 |
| Current owed to participating | 0.21 | 33.50 | 15.51 | ||
| Short-term deferred tax liabilities | 57.73 | 37.84 | 10.32 | 24.68 | |
| Other non-interest bearing current liabilities | 219.89 | 142.74 | 297.66 | 273.80 | 250.93 |
| Current liabilities total | 287.09 | 183.31 | 349.72 | 367.76 | 287.29 |
| Balance sheet total (liabilities) | 508.32 | 447.71 | 749.93 | 812.11 | 635.10 |
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