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RØRBY JOHANSEN HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 27698875
Håndværkervej 1, 4160 Herlufmagle
tel: 55501214
Free credit report Annual report
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Income statement (kDKK)

2013
2014
2015
2016
2017
Fiscal period length1212121212
Net sales
Gross profit46 157.7445 838.5553 732.7453 007.5153 374.54
Employee benefit expenses-29 324.26-30 983.38-31 934.22-32 876.89-33 566.11
Other operating expenses- 916.02
Total depreciation-11 174.80-11 786.42-12 531.17-13 837.00-14 735.75
EBIT4 742.663 068.769 267.346 293.615 072.69
Other financial income948.241 844.422 074.58785.47454.15
Other financial expenses-1 908.06-1 736.57-2 130.75-2 827.16-1 038.89
Pre-tax profit3 624.853 094.588 934.504 251.924 487.94
Income taxes474.39- 521.27-2 150.07- 854.01-1 018.14
Net earnings4 099.242 573.316 784.433 397.913 469.80

Assets (kDKK)

2013
2014
2015
2016
2017
Intangible assets total
Land and waters20 747.7320 473.7719 967.8219 926.6119 405.17
Machinery and equipment58 495.8958 914.2264 057.7072 061.3270 573.51
Tangible assets total79 243.6179 388.0084 025.5291 987.9489 978.67
Investments total80.00
Non-current other receivables1 713.001 662.52867.52331.52
Long term receivables total1 713.001 662.52867.52331.52
Finished products/goods1 377.801 434.901 375.801 742.761 980.80
Inventories total1 377.801 434.901 375.801 742.761 980.80
Current trade debtors21 617.3018 473.1121 579.2819 709.8618 834.52
Prepayments and accrued income611.48558.51640.80738.101 151.87
Current other receivables183.8133.051 117.651 318.5629.42
Current deferred tax assets32.3917.0029.6312.0420.87
Short term receivables total22 444.9819 081.6723 367.3521 778.5620 036.68
Other current investments4 829.961 853.528 198.996 201.47
Cash and bank deposits2 913.00223.264 144.20238.051 002.56
Cash and cash equivalents7 742.962 076.7812 343.196 439.521 002.56
Balance sheet total (assets)112 522.35103 643.86121 979.39122 280.30113 078.72

Equity and liabilities (kDKK)

2013
2014
2015
2016
2017
Share capital201.00201.00201.00201.00201.00
Shares repurchased240.001 165.005 000.005 000.00
Other reserves-1 417.03-1 259.07-1 375.74
Retained earnings25 520.5622 664.8025 398.1126 932.1925 330.10
Profit of the financial year4 099.242 573.316 784.433 397.913 469.80
Minority interest (BS)1 417.031 259.071 375.74
Shareholders equity total30 060.7926 604.1032 383.5435 531.1034 000.90
Provisions6 128.116 625.078 284.178 643.678 335.03
Non-current loans from credit institutions20 365.2117 981.0015 522.4112 879.037 295.76
Non-current leasing loans25 254.6627 686.2234 016.6333 811.1328 769.57
Non-current deferred tax liabilities460.14
Non-current liabilities total45 619.8745 667.2249 539.0447 150.3136 065.33
Current loans from credit institutions1 725.532 017.702 254.586 185.595 567.86
Current trade creditors12 118.477 143.8210 996.729 348.8510 026.82
Current owed to participating154.55
Short-term deferred tax liabilities481.631 313.60
Other non-interest bearing current liabilities15 452.5414 326.8716 509.4115 420.8017 769.19
Current liabilities total29 296.5423 488.4030 396.8930 955.2334 677.46
Balance sheet total (liabilities)111 105.32102 384.80120 603.65122 280.30113 078.72
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