Rørbæk Biler Nørresundby A/S — Credit Rating and Financial Key Figures
CVR number: 41237848
Gl. Skagensvej 109 A, 9900 Frederikshavn
hk@roerbaekbiler.dk
tel: 98435420
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 795.44 | 3 462.06 | 4 486.25 | 4 148.72 | 1 775.90 |
| Employee benefit expenses | -1 869.39 | -3 229.82 | -3 851.23 | -4 243.73 | -2 979.54 |
| Other operating expenses | - 898.54 | ||||
| Total depreciation | - 213.81 | - 297.13 | - 294.04 | - 307.00 | - 656.66 |
| EBIT | -1 287.77 | -64.89 | 340.98 | - 402.01 | -2 758.84 |
| Other financial income | 0.20 | 1.94 | 0.71 | 0.73 | |
| Other financial expenses | - 157.21 | - 152.91 | - 241.80 | - 371.61 | - 373.75 |
| Pre-tax profit | -1 444.97 | - 217.60 | 101.12 | - 772.91 | -3 131.86 |
| Income taxes | 315.95 | 45.98 | -22.87 | 168.08 | 687.84 |
| Net earnings | -1 129.02 | - 171.62 | 78.25 | - 604.82 | -2 444.02 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Goodwill | 470.97 | 420.97 | 370.97 | 320.97 | |
| Intangible assets total | 470.97 | 420.97 | 370.97 | 320.97 | |
| Buildings | 206.66 | 536.77 | 475.64 | 414.52 | 4.06 |
| Machinery and equipment | 1 420.38 | 1 308.82 | 1 161.91 | 1 016.57 | |
| Tangible assets total | 1 627.04 | 1 845.58 | 1 637.56 | 1 431.09 | 4.06 |
| Investments total | |||||
| Long term receivables total | |||||
| Finished products/goods | 8 057.60 | 7 896.29 | 14 817.06 | 15 910.04 | 5 936.96 |
| Inventories total | 8 057.60 | 7 896.29 | 14 817.06 | 15 910.04 | 5 936.96 |
| Current trade debtors | 645.89 | 1 557.55 | 248.33 | 369.70 | 36.64 |
| Current amounts owed by group member comp. | 297.97 | 969.39 | |||
| Prepayments and accrued income | 22.43 | ||||
| Current other receivables | 461.36 | 114.21 | 175.81 | 499.88 | 30.00 |
| Current deferred tax assets | 315.95 | 361.93 | 339.06 | 507.14 | 1 194.98 |
| Short term receivables total | 1 445.64 | 2 033.69 | 763.20 | 1 674.70 | 2 231.01 |
| Cash and bank deposits | 9.47 | 26.45 | 19.53 | 13.07 | 1 094.32 |
| Cash and cash equivalents | 9.47 | 26.45 | 19.53 | 13.07 | 1 094.32 |
| Balance sheet total (assets) | 11 610.71 | 12 222.99 | 17 608.32 | 19 349.87 | 9 266.35 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 500.00 | 500.00 | 500.00 | 500.00 | 500.00 |
| Retained earnings | -1 129.02 | -1 300.64 | -1 222.39 | -1 827.22 | |
| Profit of the financial year | -1 129.02 | - 171.62 | 78.25 | - 604.82 | -2 444.02 |
| Shareholders equity total | - 629.02 | - 800.64 | - 722.39 | -1 327.22 | -3 771.24 |
| Non-current other liabilities | 160.50 | 163.72 | |||
| Non-current deferred tax liabilities | 165.71 | 171.51 | 176.83 | ||
| Non-current liabilities total | 160.50 | 163.72 | 165.71 | 171.51 | 176.83 |
| Current loans from credit institutions | 3 737.65 | 2 619.38 | 3 917.09 | 3 653.18 | 0.17 |
| Advances received | 20.53 | 129.66 | 367.51 | 348.72 | 301.66 |
| Current trade creditors | 2 139.30 | 945.72 | 1 523.16 | 4 107.86 | 137.44 |
| Other non-interest bearing current liabilities | 6 181.75 | 9 165.15 | 12 357.23 | 12 395.82 | 12 421.49 |
| Current liabilities total | 12 079.23 | 12 859.91 | 18 165.00 | 20 505.57 | 12 860.76 |
| Balance sheet total (liabilities) | 11 610.71 | 12 222.99 | 17 608.32 | 19 349.87 | 9 266.35 |
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