RØRVIG CENTRET A/S — Credit Rating and Financial Key Figures
CVR number: 17535706
Kampmannsgade 4, 1604 København V
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | 10 202.89 | 12 683.18 | 14 559.62 | 14 999.23 | 17 651.94 |
| Other operating income | 795.17 | 1 814.70 | 440.15 | 705.35 | 312.44 |
| Purchases during the financial year | -1 280.51 | -1 806.92 | -2 630.59 | -2 561.41 | -2 976.76 |
| External services | -2 565.47 | -3 134.64 | -2 664.41 | -2 766.71 | -4 344.17 |
| Gross profit | 7 152.08 | 9 556.32 | 9 704.77 | 10 376.46 | 10 643.45 |
| Employee benefit expenses | -5 348.13 | -6 856.02 | -7 437.34 | -8 580.07 | -8 895.88 |
| Total depreciation | - 582.85 | - 567.84 | - 488.31 | - 827.92 | - 810.20 |
| EBIT | 1 221.10 | 2 132.46 | 1 779.11 | 968.47 | 937.37 |
| Other financial income | 2.39 | 151.69 | 35.98 | 130.92 | 229.25 |
| Other financial expenses | -41.67 | -46.34 | - 220.31 | -0.68 | |
| Pre-tax profit | 1 181.82 | 2 237.82 | 1 594.78 | 1 098.71 | 1 166.63 |
| Income taxes | - 260.57 | - 498.75 | - 355.14 | - 242.80 | - 255.53 |
| Net earnings | 921.25 | 1 739.07 | 1 239.64 | 855.91 | 911.10 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 21 902.32 | 22 301.36 | 23 233.80 | 25 719.37 | 25 294.63 |
| Machinery and equipment | 850.11 | 785.07 | 1 690.30 | 1 796.30 | 1 723.91 |
| Tangible assets total | 22 752.43 | 23 086.43 | 24 924.09 | 27 515.67 | 27 018.54 |
| Investments total | |||||
| Long term receivables total | |||||
| Raw materials and consumables | 152.08 | 138.47 | 180.53 | 198.51 | 270.45 |
| Inventories total | 152.08 | 138.47 | 180.53 | 198.51 | 270.45 |
| Current trade debtors | 59.56 | 77.63 | 225.44 | 160.42 | 816.10 |
| Current amounts owed by group member comp. | 171.32 | 1 228.84 | 759.06 | 86.70 | |
| Prepayments and accrued income | 70.28 | 8.88 | 33.56 | 40.63 | 56.70 |
| Current other receivables | 6.59 | 97.65 | 97.65 | ||
| Short term receivables total | 307.75 | 1 315.35 | 1 018.07 | 385.40 | 970.46 |
| Other current investments | 1 057.04 | 1 203.54 | 1 043.09 | 1 137.29 | 1 267.18 |
| Cash and bank deposits | 6 894.09 | 7 326.87 | 6 940.99 | 6 812.60 | 7 685.46 |
| Cash and cash equivalents | 7 951.13 | 8 530.41 | 7 984.08 | 7 949.89 | 8 952.65 |
| Balance sheet total (assets) | 31 163.38 | 33 070.66 | 34 106.77 | 36 049.48 | 37 212.09 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 21 845.00 | 21 845.00 | 21 845.00 | 21 845.00 | 21 845.00 |
| Retained earnings | 4 619.94 | 5 541.18 | 7 280.25 | 8 519.89 | 9 375.80 |
| Profit of the financial year | 921.25 | 1 739.07 | 1 239.64 | 855.91 | 911.10 |
| Shareholders equity total | 27 386.18 | 29 125.25 | 30 364.89 | 31 220.80 | 32 131.90 |
| Provisions | 1 209.09 | 1 661.49 | 2 016.63 | 2 259.43 | 2 518.88 |
| Non-current other liabilities | 489.72 | ||||
| Non-current liabilities total | 489.72 | ||||
| Current loans from credit institutions | 507.68 | ||||
| Advances received | 190.36 | 341.11 | 442.77 | 492.27 | 607.69 |
| Current trade creditors | 528.40 | 453.97 | 402.95 | 269.90 | 382.05 |
| Current owed to group member | 167.39 | 167.39 | 213.74 | 787.08 | 608.77 |
| Short-term deferred tax liabilities | 46.35 | ||||
| Other non-interest bearing current liabilities | 1 192.24 | 767.43 | 665.78 | 1 020.01 | 962.81 |
| Current liabilities total | 2 078.39 | 2 283.93 | 1 725.25 | 2 569.25 | 2 561.32 |
| Balance sheet total (liabilities) | 31 163.38 | 33 070.66 | 34 106.77 | 36 049.48 | 37 212.09 |
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