Rørbæk Maskinstation Sne&Salt ApS — Credit Rating and Financial Key Figures

CVR number: 40663479
Lille Rørbækvej 20, 3600 Frederikssund
tel: 21849954

Income statement (kDKK)

2019
2020
2021
2022
2023
Fiscal period length1212121212
Net sales
Gross profit52.33419.59573.7285.21143.16
Total depreciation-20.00-20.00-62.20-67.00-67.00
EBIT32.33399.59511.5218.2176.16
Other financial income0.05
Other financial expenses-8.30-9.33-3.74-7.41-11.09
Pre-tax profit24.03390.26507.7910.8065.12
Income taxes-6.31-87.37- 118.80-3.40-15.56
Net earnings17.72302.90388.997.4049.56

Assets (kDKK)

2019
2020
2021
2022
2023
Goodwill180.00160.00140.00120.00100.00
Intangible assets total180.00160.00140.00120.00100.00
Machinery and equipment170.00192.80145.8098.80
Tangible assets total170.00192.80145.8098.80
Investments total
Long term receivables total
Raw materials and consumables14.1320.0020.00110.00250.00
Inventories total14.1320.0020.00110.00250.00
Current trade debtors154.36152.38
Current other receivables71.2315.3127.15297.16
Current deferred tax assets14.02
Short term receivables total71.23169.67179.53311.18
Cash and bank deposits100.9648.69402.68342.01107.28
Cash and cash equivalents100.9648.69402.68342.01107.28
Balance sheet total (assets)295.09469.92925.15897.34867.26

Equity and liabilities (kDKK)

2019
2020
2021
2022
2023
Share capital50.0050.0050.0050.0050.00
Shares repurchased56.5057.2058.9061.00
Retained earnings-38.78206.91594.20540.60
Profit of the financial year17.72302.90388.997.4049.56
Shareholders equity total67.72370.62703.10710.50701.16
Provisions1.8913.1216.3115.8013.30
Non-current deferred tax liabilities4.63
Non-current liabilities total4.63
Current trade creditors10.0010.0010.0011.5011.50
Current owed to participating200.004.8450.80141.23
Short-term deferred tax liabilities4.6376.19190.80107.53
Other non-interest bearing current liabilities10.860.000.101.220.08
Current liabilities total225.4886.19205.74171.05152.81
Balance sheet total (liabilities)295.09474.55925.15897.34867.26
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