RØRSØ ApS — Credit Rating and Financial Key Figures
CVR number: 25186478
Christian IX's Gade 2, 1111 København K
cpa@ordrupdal.de
tel: 39405096
www.ordrupdal.de
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 956.67 | 903.31 | 583.30 | 1 052.54 | 991.90 |
| Employee benefit expenses | -31.42 | -95.63 | - 118.00 | -13.67 | |
| Total depreciation | - 128.87 | - 128.87 | - 128.87 | - 128.87 | - 128.87 |
| EBIT | 796.38 | 678.81 | 336.43 | 910.00 | 863.03 |
| Other financial income | 121.19 | 130.84 | 121.20 | 121.19 | 115.23 |
| Other financial expenses | - 256.16 | - 239.15 | - 228.57 | - 221.93 | - 228.91 |
| Pre-tax profit | 661.42 | 570.49 | 229.06 | 809.26 | 749.35 |
| Income taxes | - 145.58 | - 125.49 | -50.39 | - 178.03 | - 164.85 |
| Net earnings | 515.85 | 444.99 | 178.67 | 631.23 | 584.50 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 14 733.54 | 14 604.67 | 14 475.79 | 14 346.92 | 14 218.05 |
| Tangible assets total | 14 733.54 | 14 604.67 | 14 475.79 | 14 346.92 | 14 218.05 |
| Investments total | |||||
| Non-current other receivables | 4 764.17 | 4 214.04 | 3 673.67 | 3 703.79 | 3 098.65 |
| Long term receivables total | 4 764.17 | 4 214.04 | 3 673.67 | 3 703.79 | 3 098.65 |
| Inventories total | |||||
| Current other receivables | 1 514.67 | 1 621.95 | 1 718.05 | 1 837.55 | 1 964.92 |
| Short term receivables total | 1 514.67 | 1 621.95 | 1 718.05 | 1 837.55 | 1 964.92 |
| Other current investments | 1.17 | 1.69 | 2.26 | 2.42 | 2.55 |
| Cash and bank deposits | 88.42 | 43.53 | 134.96 | 273.02 | 269.97 |
| Cash and cash equivalents | 89.59 | 45.21 | 137.21 | 275.44 | 272.52 |
| Balance sheet total (assets) | 21 101.98 | 20 485.87 | 20 004.73 | 20 163.71 | 19 554.14 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Asset revaluation reserve | 4 715.75 | 4 715.75 | 4 715.75 | 4 715.75 | 4 715.75 |
| Shares repurchased | 500.00 | 500.00 | |||
| Retained earnings | 336.07 | 851.92 | 1 296.91 | 975.58 | 1 606.80 |
| Profit of the financial year | 515.85 | 444.99 | 178.67 | 631.23 | 584.50 |
| Shareholders equity total | 6 192.67 | 6 137.66 | 6 316.33 | 6 947.56 | 7 032.05 |
| Provisions | 1 063.10 | 1 035.72 | 1 008.33 | 980.95 | 953.57 |
| Non-current loans from credit institutions | 11 815.08 | 11 186.45 | 10 553.46 | 9 912.57 | 9 281.46 |
| Non-current owed to group member | 804.23 | 828.36 | 853.21 | 878.80 | 905.17 |
| Non-current liabilities total | 12 619.31 | 12 014.81 | 11 406.67 | 10 791.37 | 10 186.62 |
| Current loans from credit institutions | 627.75 | 632.08 | 636.45 | 640.89 | 639.63 |
| Advances received | 380.09 | 441.74 | 510.65 | 529.31 | 492.21 |
| Short-term deferred tax liabilities | 172.88 | 152.88 | 77.77 | 205.41 | 192.24 |
| Other non-interest bearing current liabilities | 18.19 | 42.98 | 20.53 | 40.22 | 29.82 |
| Accruals and deferred income | 28.00 | 28.00 | 28.00 | 28.00 | 28.00 |
| Current liabilities total | 1 226.90 | 1 297.68 | 1 273.40 | 1 443.82 | 1 381.89 |
| Balance sheet total (liabilities) | 21 101.98 | 20 485.87 | 20 004.73 | 20 163.71 | 19 554.14 |
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