ULLA RØRBÆK ApS — Credit Rating and Financial Key Figures
CVR number: 42549010
Skovhaven 92, 3500 Værløse
tel: 44480118
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -18.54 | -19.77 | -33.13 | -35.15 | |
| EBIT | -18.54 | -19.77 | -33.13 | -35.15 | |
| Other financial income | 119.80 | 60.26 | 149.32 | 54.36 | 89.04 |
| Other financial expenses | -0.47 | -6.00 | - 212.69 | -6.30 | |
| Pre-tax profit | 100.80 | 40.50 | 110.20 | - 158.33 | 47.59 |
| Income taxes | -22.14 | -8.89 | -25.54 | ||
| Net earnings | 78.66 | 31.61 | 84.65 | - 158.33 | 47.59 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Non-current loans receivable | 915.11 | 965.99 | 1 038.03 | ||
| Long term receivables total | 915.11 | 965.99 | 1 038.03 | ||
| Inventories total | |||||
| Current other receivables | 13.03 | 9.96 | 18.31 | ||
| Current deferred tax assets | 11.87 | 22.11 | |||
| Short term receivables total | 13.03 | 9.96 | 18.31 | 11.87 | 22.11 |
| Other current investments | 798.22 | 870.68 | |||
| Cash and bank deposits | 34.71 | 3.66 | 5.44 | 21.77 | 1.15 |
| Cash and cash equivalents | 34.71 | 3.66 | 5.44 | 819.99 | 871.83 |
| Balance sheet total (assets) | 962.85 | 979.61 | 1 061.78 | 831.86 | 893.94 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 55.00 | 56.50 | 57.20 | ||
| Other reserves | -57.20 | ||||
| Retained earnings | 696.50 | 718.66 | 750.26 | 777.72 | 619.39 |
| Profit of the financial year | 78.66 | 31.61 | 84.65 | - 158.33 | 47.59 |
| Shareholders equity total | 955.16 | 931.76 | 959.92 | 744.39 | 791.98 |
| Non-current liabilities total | |||||
| Current trade creditors | 1.88 | 1.88 | 15.00 | 15.00 | |
| Current owed to participating | 5.82 | 45.97 | 33.97 | ||
| Short-term deferred tax liabilities | 23.36 | ||||
| Other non-interest bearing current liabilities | 29.53 | 72.47 | 101.96 | ||
| Current liabilities total | 7.69 | 47.84 | 101.86 | 87.47 | 101.96 |
| Balance sheet total (liabilities) | 962.85 | 979.61 | 1 061.78 | 831.86 | 893.94 |
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