RØRSMEDEN LB ApS — Credit Rating and Financial Key Figures
CVR number: 33589352
Morelvej 1, 3300 Frederiksværk
ber-tel@teknik.dk
tel: 20438780
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 320.55 | 168.26 | 211.89 | 299.89 | 284.15 |
| Employee benefit expenses | - 290.44 | - 219.16 | - 288.87 | - 271.64 | - 228.67 |
| Total depreciation | -1.86 | ||||
| EBIT | 30.12 | -50.90 | -76.98 | 28.25 | 53.62 |
| Other financial income | 0.00 | 0.01 | 0.26 | ||
| Other financial expenses | -1.58 | -0.76 | -0.69 | -1.21 | -0.99 |
| Pre-tax profit | 28.54 | -51.66 | -77.67 | 27.06 | 52.88 |
| Income taxes | -7.02 | 11.30 | 17.04 | -6.13 | -11.63 |
| Net earnings | 21.52 | -40.37 | -60.63 | 20.93 | 41.25 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 54.09 | ||||
| Tangible assets total | 54.09 | ||||
| Investments total | |||||
| Long term receivables total | |||||
| Raw materials and consumables | 43.42 | 43.42 | 20.00 | 38.00 | 30.00 |
| Inventories total | 43.42 | 43.42 | 20.00 | 38.00 | 30.00 |
| Current trade debtors | 55.06 | 78.14 | 22.23 | 100.29 | 53.51 |
| Prepayments and accrued income | 73.14 | 42.45 | 21.02 | 3.63 | |
| Current other receivables | 23.54 | 30.81 | |||
| Current deferred tax assets | 17.21 | 9.09 | |||
| Short term receivables total | 151.73 | 151.40 | 60.46 | 113.00 | 53.51 |
| Cash and bank deposits | 37.76 | 50.36 | 35.64 | 49.62 | 37.90 |
| Cash and cash equivalents | 37.76 | 50.36 | 35.64 | 49.62 | 37.90 |
| Balance sheet total (assets) | 232.92 | 245.18 | 116.10 | 200.63 | 175.50 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 | 80.00 | 80.00 |
| Retained earnings | 11.36 | 32.87 | -7.49 | -68.12 | -47.19 |
| Profit of the financial year | 21.52 | -40.37 | -60.63 | 20.93 | 41.25 |
| Shareholders equity total | 112.87 | 72.51 | 11.88 | 32.81 | 74.05 |
| Provisions | 13.12 | 1.83 | 2.54 | ||
| Non-current liabilities total | |||||
| Current trade creditors | 29.20 | 60.61 | 27.51 | 53.12 | 30.10 |
| Current owed to participating | 12.60 | 12.00 | 23.01 | 25.31 | 18.35 |
| Short-term deferred tax liabilities | 5.39 | ||||
| Other non-interest bearing current liabilities | 59.72 | 98.24 | 53.71 | 89.39 | 50.46 |
| Current liabilities total | 106.92 | 170.85 | 104.23 | 167.82 | 98.90 |
| Balance sheet total (liabilities) | 232.92 | 245.18 | 116.10 | 200.63 | 175.50 |
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