RØRVIG HUS OG HAVE ApS — Credit Rating and Financial Key Figures
CVR number: 36395834
Sandlodsvej 10, 4581 Rørvig
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | 2 137.39 | 1 989.21 | |||
| Other operating income | 424.44 | 759.27 | |||
| Purchases during the financial year | - 166.45 | - 261.48 | |||
| External services | - 471.23 | - 446.66 | |||
| Gross profit | 1 924.16 | 2 040.33 | 2 175.03 | 2 067.29 | 1 947.85 |
| Employee benefit expenses | -1 038.39 | -1 010.88 | - 875.14 | -1 389.17 | -1 378.18 |
| Other operating expenses | - 411.06 | - 378.77 | - 347.08 | -78.49 | |
| Total depreciation | -50.90 | -58.43 | -70.68 | -91.09 | - 108.71 |
| EBIT | 423.80 | 592.25 | 882.13 | 508.55 | 460.96 |
| Other financial income | 3.11 | 3.39 | 3.33 | 3.38 | 11.61 |
| Other financial expenses | -39.33 | -2.94 | -4.86 | -15.18 | -16.95 |
| Pre-tax profit | 387.58 | 592.70 | 880.59 | 496.75 | 455.62 |
| Income taxes | -30.37 | - 120.21 | - 267.82 | - 110.71 | - 101.07 |
| Net earnings | 357.22 | 472.49 | 612.77 | 386.04 | 354.55 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 863.81 | 755.10 | |||
| Machinery and equipment | 530.80 | 649.87 | 621.14 | ||
| Tangible assets total | 530.80 | 649.87 | 621.14 | 863.81 | 755.10 |
| Investments total | |||||
| Non-current loans receivable | 2.72 | 6.65 | |||
| Long term receivables total | 2.72 | 6.65 | |||
| Finished products/goods | 79.52 | ||||
| Inventories total | 79.52 | ||||
| Current trade debtors | 420.85 | 675.62 | 1 092.95 | 928.24 | 935.87 |
| Current other receivables | 0.03 | 114.87 | 35.41 | 11.09 | 10.84 |
| Short term receivables total | 420.88 | 790.49 | 1 128.36 | 939.33 | 946.71 |
| Cash and bank deposits | 564.23 | 721.50 | 695.88 | 455.18 | 401.30 |
| Cash and cash equivalents | 564.23 | 721.50 | 695.88 | 455.18 | 401.30 |
| Balance sheet total (assets) | 1 515.91 | 2 164.58 | 2 531.55 | 2 258.32 | 2 103.11 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 100.00 | 100.00 | 100.00 | 100.00 | 100.00 |
| Shares repurchased | 110.00 | 190.30 | 575.00 | 500.00 | 250.00 |
| Retained earnings | 536.27 | 783.49 | 680.98 | 543.75 | 679.79 |
| Profit of the financial year | 357.22 | 472.49 | 612.77 | 386.04 | 354.55 |
| Shareholders equity total | 1 103.49 | 1 546.28 | 1 968.75 | 1 529.79 | 1 384.34 |
| Provisions | 77.72 | 92.84 | 90.00 | ||
| Non-current leasing loans | 193.24 | 144.47 | |||
| Non-current advances received | 63.73 | ||||
| Non-current other liabilities | 63.73 | 63.73 | |||
| Non-current liabilities total | 63.73 | 256.96 | 208.19 | ||
| Current trade creditors | 36.92 | 30.08 | 25.23 | 44.81 | 28.75 |
| Current owed to participating | 156.83 | ||||
| Other non-interest bearing current liabilities | 375.51 | 431.40 | 396.12 | 333.92 | 391.83 |
| Current liabilities total | 412.43 | 618.30 | 421.35 | 378.73 | 420.58 |
| Balance sheet total (liabilities) | 1 515.91 | 2 164.58 | 2 531.55 | 2 258.32 | 2 103.11 |
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