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)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 831.29 | 956.67 | 903.31 | 583.30 | 1 054.47 |
| Employee benefit expenses | -57.92 | -31.42 | -95.63 | - 118.00 | -15.59 |
| Total depreciation | - 128.87 | - 128.87 | - 128.87 | - 128.87 | - 128.87 |
| EBIT | 644.50 | 796.38 | 678.81 | 336.43 | 910.00 |
| Other financial income | 118.43 | 121.19 | 130.84 | 121.20 | 121.19 |
| Other financial expenses | - 302.27 | - 256.16 | - 239.15 | - 228.57 | - 221.93 |
| Pre-tax profit | 460.66 | 661.42 | 570.49 | 229.06 | 809.26 |
| Income taxes | - 101.25 | - 145.58 | - 125.49 | -50.39 | - 178.03 |
| Net earnings | 359.41 | 515.85 | 444.99 | 178.67 | 631.23 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 14 862.42 | 14 733.54 | 14 604.67 | 14 475.79 | 14 346.92 |
| Tangible assets total | 14 862.42 | 14 733.54 | 14 604.67 | 14 475.79 | 14 346.92 |
| Investments total | |||||
| Non-current other receivables | 2 266.97 | 4 764.17 | 4 214.04 | 3 673.67 | 3 703.79 |
| Long term receivables total | 2 266.97 | 4 764.17 | 4 214.04 | 3 673.67 | 3 703.79 |
| Inventories total | |||||
| Current other receivables | 1 404.77 | 1 514.67 | 1 621.95 | 1 718.05 | 1 837.55 |
| Short term receivables total | 1 404.77 | 1 514.67 | 1 621.95 | 1 718.05 | 1 837.55 |
| Other current investments | 1.21 | 1.17 | 1.69 | 2.26 | 2.42 |
| Cash and bank deposits | 2 673.35 | 88.42 | 43.53 | 134.96 | 273.02 |
| Cash and cash equivalents | 2 674.56 | 89.59 | 45.21 | 137.21 | 275.44 |
| Balance sheet total (assets) | 21 208.71 | 21 101.98 | 20 485.87 | 20 004.73 | 20 163.71 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| 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 | 476.66 | 336.07 | 851.92 | 1 296.91 | 975.58 |
| Profit of the financial year | 359.41 | 515.85 | 444.99 | 178.67 | 631.23 |
| Shareholders equity total | 5 676.82 | 6 192.67 | 6 137.66 | 6 316.33 | 6 947.56 |
| Provisions | 1 090.40 | 1 063.10 | 1 035.72 | 1 008.33 | 980.95 |
| Non-current loans from credit institutions | 12 479.25 | 11 815.08 | 11 186.45 | 10 553.46 | 9 912.57 |
| Non-current owed to group member | 780.80 | 804.23 | 828.36 | 853.21 | 878.80 |
| Non-current liabilities total | 13 260.06 | 12 619.31 | 12 014.81 | 11 406.67 | 10 791.37 |
| Current loans from credit institutions | 586.70 | 627.75 | 632.08 | 636.45 | 640.89 |
| Advances received | 412.69 | 380.09 | 441.74 | 510.65 | 529.31 |
| Short-term deferred tax liabilities | 143.95 | 172.88 | 152.88 | 77.77 | 205.41 |
| Other non-interest bearing current liabilities | 10.10 | 18.19 | 42.98 | 20.53 | 40.22 |
| Accruals and deferred income | 28.00 | 28.00 | 28.00 | 28.00 | 28.00 |
| Current liabilities total | 1 181.43 | 1 226.90 | 1 297.68 | 1 273.40 | 1 443.82 |
| Balance sheet total (liabilities) | 21 208.71 | 21 101.98 | 20 485.87 | 20 004.73 | 20 163.71 |
Try the full version of our system for free
- Professional credit risk reports
- Create your own estimates for any company
- Valuation analysis
- All 400,000+ Danish companies
- See instructions
... and more!
No registration needed.