RØRVIG CENTRET A/S — Credit Rating and Financial Key Figures
CVR number: 17535706
Kampmannsgade 4, 1604 København V
Income statement (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | 11 293.49 | 10 202.89 | 12 683.18 | 14 559.62 | 14 995.09 |
| Other operating income | 99.45 | 795.17 | 1 814.70 | 440.15 | 705.35 |
| Purchases during the financial year | -1 810.34 | -1 280.51 | -1 806.92 | -2 630.59 | -2 557.27 |
| External services | -2 633.62 | -2 565.47 | -3 134.64 | -2 664.41 | -2 766.71 |
| Gross profit | 6 948.99 | 7 152.08 | 9 556.32 | 9 704.77 | 10 376.46 |
| Employee benefit expenses | -5 920.05 | -5 348.13 | -6 856.02 | -7 437.34 | -8 580.07 |
| Total depreciation | - 596.01 | - 582.85 | - 567.84 | - 488.31 | - 827.92 |
| EBIT | 432.93 | 1 221.10 | 2 132.46 | 1 779.11 | 968.47 |
| Other financial income | 13.01 | 2.39 | 151.69 | 35.98 | 130.92 |
| Other financial expenses | -15.81 | -41.67 | -46.34 | - 220.31 | -0.68 |
| Pre-tax profit | 430.13 | 1 181.82 | 2 237.82 | 1 594.78 | 1 098.71 |
| Income taxes | -98.30 | - 260.57 | - 498.75 | - 355.14 | - 242.80 |
| Net earnings | 331.83 | 921.25 | 1 739.07 | 1 239.64 | 855.91 |
Assets (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 21 901.05 | 21 902.32 | 22 301.36 | 23 233.80 | 25 719.37 |
| Machinery and equipment | 884.81 | 850.11 | 785.07 | 1 690.30 | 1 796.30 |
| Tangible assets total | 22 785.86 | 22 752.43 | 23 086.43 | 24 924.09 | 27 515.67 |
| Investments total | |||||
| Long term receivables total | |||||
| Raw materials and consumables | 185.63 | 152.08 | 138.47 | 180.53 | 198.51 |
| Inventories total | 185.63 | 152.08 | 138.47 | 180.53 | 198.51 |
| Current trade debtors | 34.30 | 59.56 | 77.63 | 225.44 | 160.42 |
| Current amounts owed by group member comp. | 230.11 | 171.32 | 1 228.84 | 759.06 | 86.70 |
| Prepayments and accrued income | 74.02 | 70.28 | 8.88 | 33.56 | 40.63 |
| Current other receivables | 4.16 | 6.59 | 97.65 | ||
| Short term receivables total | 342.58 | 307.75 | 1 315.35 | 1 018.07 | 385.40 |
| Other current investments | 89.69 | 1 057.04 | 1 203.54 | 1 043.09 | 1 137.29 |
| Cash and bank deposits | 5 421.38 | 6 894.09 | 7 326.87 | 6 940.99 | 6 812.60 |
| Cash and cash equivalents | 5 511.07 | 7 951.13 | 8 530.41 | 7 984.08 | 7 949.89 |
| Balance sheet total (assets) | 28 825.14 | 31 163.38 | 33 070.66 | 34 106.77 | 36 049.48 |
Equity and liabilities (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 21 845.00 | 21 845.00 | 21 845.00 | 21 845.00 | 21 845.00 |
| Retained earnings | 4 288.10 | 4 619.94 | 5 541.18 | 7 280.25 | 8 519.89 |
| Profit of the financial year | 331.83 | 921.25 | 1 739.07 | 1 239.64 | 855.91 |
| Shareholders equity total | 26 464.94 | 27 386.18 | 29 125.25 | 30 364.89 | 31 220.80 |
| Provisions | 948.52 | 1 209.09 | 1 661.49 | 2 016.63 | 2 259.43 |
| Non-current other liabilities | 185.38 | 489.72 | |||
| Non-current liabilities total | 185.38 | 489.72 | |||
| Current loans from credit institutions | 507.68 | ||||
| Advances received | 43.00 | 190.36 | 341.11 | 442.77 | 492.27 |
| Current trade creditors | 348.90 | 528.40 | 453.97 | 402.95 | 269.90 |
| Current owed to group member | 330.04 | 167.39 | 167.39 | 213.74 | 787.08 |
| Short-term deferred tax liabilities | 46.35 | ||||
| Other non-interest bearing current liabilities | 504.37 | 1 192.24 | 767.43 | 665.78 | 1 020.01 |
| Current liabilities total | 1 226.31 | 2 078.39 | 2 283.93 | 1 725.25 | 2 569.25 |
| Balance sheet total (liabilities) | 28 825.14 | 31 163.38 | 33 070.66 | 34 106.77 | 36 049.48 |
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