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Rørbæk Tømrer- & Snedkerforretning ApS — Credit Rating and Financial Key Figures

CVR number: 37281107
Grønnebakken 11, Rørbæk 9500 Hobro
Isnorup@Isnorup.dk
Free credit report Annual report

Income statement (kDKK)

2021
2022
2023
2024
2025
Fiscal period length1212121212
Net sales
Gross profit2 436.412 092.431 890.342 290.092 403.40
Employee benefit expenses-1 452.02-1 295.54-1 315.24-1 252.37-1 582.45
Other operating expenses- 959.60- 979.14- 811.54- 804.05- 685.60
Total depreciation-11.42-11.42-11.42-18.22-13.40
EBIT13.38- 193.67- 247.85215.45121.95
Other financial expenses-19.34-37.98-56.70-64.75-47.04
Pre-tax profit-5.96- 231.65- 304.55150.7074.90
Income taxes2.1649.3964.28-37.03-19.25
Net earnings-3.80- 182.26- 240.27113.6755.65

Assets (kDKK)

2021
2022
2023
2024
2025
Intangible assets total
Land and waters60.8057.6054.4051.2048.00
Machinery and equipment24.6616.448.2227.2017.00
Tangible assets total85.4674.0462.6278.4065.00
Investments total
Long term receivables total
Semifinished products179.71106.9586.3378.56166.85
Raw materials and consumables145.00145.00172.30137.65125.00
Inventories total324.71251.95258.62216.20291.85
Current trade debtors735.28262.42368.22352.92330.79
Current other receivables80.0080.00101.4880.0080.00
Current deferred tax assets20.1669.56133.8496.8177.56
Short term receivables total835.44411.98603.54529.72488.35
Balance sheet total (assets)1 245.62737.97924.78824.33845.20

Equity and liabilities (kDKK)

2021
2022
2023
2024
2025
Share capital50.3850.3850.3850.3850.38
Retained earnings-8.66-12.47- 194.72- 434.99- 321.32
Profit of the financial year-3.80- 182.26- 240.27113.6755.65
Shareholders equity total37.91- 144.34- 384.61- 270.94- 215.29
Non-current owed to group member46.83124.2951.14
Non-current liabilities total46.83124.2951.14
Current loans from credit institutions285.03320.02730.73559.17588.96
Current trade creditors232.0174.0484.0435.9255.82
Other non-interest bearing current liabilities690.65488.25370.34449.05415.70
Current liabilities total1 207.70882.311 185.101 044.131 060.48
Balance sheet total (liabilities)1 245.62784.80924.78824.33845.20
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