Rørbæk Tømrer- & Snedkerforretning ApS — Credit Rating and Financial Key Figures
CVR number: 37281107
Grønnebakken 11, Rørbæk 9500 Hobro
Isnorup@Isnorup.dk
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 2 327.69 | 1 920.65 | 2 436.41 | 2 092.43 | 1 890.34 |
| Employee benefit expenses | -1 459.14 | -1 087.90 | -1 452.02 | -1 295.54 | -1 315.24 |
| Other operating expenses | - 812.18 | - 796.59 | - 959.60 | - 979.14 | - 811.54 |
| Total depreciation | -3.20 | -11.42 | -11.42 | -11.42 | -11.42 |
| EBIT | 53.17 | 24.74 | 13.38 | - 193.67 | - 247.85 |
| Other financial expenses | -38.06 | -16.52 | -19.34 | -37.98 | -56.70 |
| Pre-tax profit | 15.11 | 8.22 | -5.96 | - 231.65 | - 304.55 |
| Income taxes | 19.42 | -1.42 | 2.16 | 49.39 | 64.28 |
| Net earnings | 34.53 | 6.80 | -3.80 | - 182.26 | - 240.27 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 67.20 | 64.00 | 60.80 | 57.60 | 54.40 |
| Machinery and equipment | 32.88 | 24.66 | 16.44 | 8.22 | |
| Tangible assets total | 67.20 | 96.88 | 85.46 | 74.04 | 62.62 |
| Investments total | |||||
| Long term receivables total | |||||
| Semifinished products | 229.41 | 297.00 | 179.71 | 106.95 | 86.33 |
| Raw materials and consumables | 145.00 | 160.00 | 145.00 | 145.00 | 172.30 |
| Inventories total | 374.41 | 457.00 | 324.71 | 251.95 | 258.62 |
| Current trade debtors | 238.89 | 299.63 | 735.28 | 262.42 | 368.22 |
| Current other receivables | 80.00 | 80.00 | 80.00 | 80.00 | 101.48 |
| Current deferred tax assets | 19.42 | 18.01 | 20.16 | 69.56 | 133.84 |
| Short term receivables total | 338.31 | 397.63 | 835.44 | 411.98 | 603.54 |
| Balance sheet total (assets) | 779.92 | 951.51 | 1 245.62 | 737.97 | 924.78 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 50.38 | 50.38 | 50.38 | 50.38 | 50.38 |
| Retained earnings | -50.00 | -15.47 | -8.66 | -12.47 | - 194.72 |
| Profit of the financial year | 34.53 | 6.80 | -3.80 | - 182.26 | - 240.27 |
| Shareholders equity total | 34.91 | 41.72 | 37.91 | - 144.34 | - 384.61 |
| Non-current owed to group member | 46.83 | 124.29 | |||
| Non-current liabilities total | 46.83 | 124.29 | |||
| Current loans from credit institutions | 148.56 | 107.47 | 285.03 | 320.02 | 730.73 |
| Current trade creditors | 79.97 | 73.50 | 232.01 | 74.04 | 84.04 |
| Other non-interest bearing current liabilities | 516.48 | 728.82 | 690.65 | 488.25 | 370.34 |
| Current liabilities total | 745.01 | 909.79 | 1 207.70 | 882.31 | 1 185.10 |
| Balance sheet total (liabilities) | 779.92 | 951.51 | 1 245.62 | 784.80 | 924.78 |
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