RØRBY JOHANSEN HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 27698875
Håndværkervej 1, 4160 Herlufmagle
tel: 55506070
Income statement (kDKK)
2016 | 2017 | |
|---|---|---|
| Fiscal period length | 12 | 12 |
| Net sales | ||
| Gross profit | 53 007.51 | 53 374.54 |
| Employee benefit expenses | -32 876.89 | -33 566.11 |
| Total depreciation | -13 837.00 | -14 735.75 |
| EBIT | 6 293.61 | 5 072.69 |
| Other financial income | 785.47 | 454.15 |
| Other financial expenses | -2 827.16 | -1 038.89 |
| Pre-tax profit | 4 251.92 | 4 487.94 |
| Income taxes | - 854.01 | -1 018.14 |
| Net earnings | 3 397.91 | 3 469.80 |
Assets (kDKK)
2016 | 2017 | |
|---|---|---|
| Intangible assets total | ||
| Land and waters | 19 926.61 | 19 405.17 |
| Machinery and equipment | 72 061.32 | 70 573.51 |
| Tangible assets total | 91 987.94 | 89 978.67 |
| Investments total | 80.00 | |
| Non-current other receivables | 331.52 | |
| Long term receivables total | 331.52 | |
| Finished products/goods | 1 742.76 | 1 980.80 |
| Inventories total | 1 742.76 | 1 980.80 |
| Current trade debtors | 19 709.86 | 18 834.52 |
| Prepayments and accrued income | 738.10 | 1 151.87 |
| Current other receivables | 1 318.56 | 29.42 |
| Current deferred tax assets | 12.04 | 20.87 |
| Short term receivables total | 21 778.56 | 20 036.68 |
| Other current investments | 6 201.47 | |
| Cash and bank deposits | 238.05 | 1 002.56 |
| Cash and cash equivalents | 6 439.52 | 1 002.56 |
| Balance sheet total (assets) | 122 280.30 | 113 078.72 |
Equity and liabilities (kDKK)
2016 | 2017 | |
|---|---|---|
| Share capital | 201.00 | 201.00 |
| Shares repurchased | 5 000.00 | 5 000.00 |
| Retained earnings | 26 932.19 | 25 330.10 |
| Profit of the financial year | 3 397.91 | 3 469.80 |
| Shareholders equity total | 35 531.10 | 34 000.90 |
| Provisions | 8 643.67 | 8 335.03 |
| Non-current loans from credit institutions | 12 879.03 | 7 295.76 |
| Non-current leasing loans | 33 811.13 | 28 769.57 |
| Non-current deferred tax liabilities | 460.14 | |
| Non-current liabilities total | 47 150.31 | 36 065.33 |
| Current loans from credit institutions | 6 185.59 | 5 567.86 |
| Current trade creditors | 9 348.85 | 10 026.82 |
| Short-term deferred tax liabilities | 1 313.60 | |
| Other non-interest bearing current liabilities | 15 420.80 | 17 769.19 |
| Current liabilities total | 30 955.23 | 34 677.46 |
| Balance sheet total (liabilities) | 122 280.30 | 113 078.72 |
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