RØRDAL ERHVERVSPARK ApS — Credit Rating and Financial Key Figures
CVR number: 26089077
Lindholm Brygge 30, 9400 Nørresundby
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 1 676.81 | - 616.21 | - 282.80 | 109.99 | 83.58 |
| Other operating expenses | - 302.06 | ||||
| Total depreciation | -8.00 | -14.00 | -14.00 | -14.00 | -14.00 |
| Reduction in value of non-current assets | 2 707.86 | ||||
| EBIT | -1 039.05 | - 630.21 | - 296.79 | 95.99 | - 232.49 |
| Other financial expenses | -70.35 | -17.49 | -36.98 | -57.03 | - 101.98 |
| Net income from associates (fin.) | -80.33 | ||||
| Pre-tax profit | -1 109.40 | - 647.70 | - 414.11 | 38.96 | - 334.46 |
| Income taxes | 307.99 | ||||
| Net earnings | - 801.41 | - 647.70 | - 414.11 | 38.96 | - 334.46 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 9.20 | 49.50 | 35.50 | 21.50 | 7.50 |
| Tangible assets total | 9.20 | 49.50 | 35.50 | 21.50 | 7.50 |
| Investments total | |||||
| Long term receivables total | |||||
| Finished products/goods | 3 420.72 | 3 943.31 | |||
| Inventories total | 3 420.72 | 3 943.31 | |||
| Current amounts owed by group member comp. | 21.41 | ||||
| Current other receivables | 1.61 | 2.20 | 1 009.27 | ||
| Short term receivables total | 23.02 | 2.20 | 1 009.27 | ||
| Cash and bank deposits | 4 124.55 | 2 210.09 | 268.92 | 587.21 | |
| Cash and cash equivalents | 4 124.55 | 2 210.09 | 268.92 | 587.21 | |
| Balance sheet total (assets) | 4 133.75 | 2 282.61 | 3 725.14 | 3 967.01 | 1 603.98 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 150.00 | 150.00 | 150.00 | 150.00 | 150.00 |
| Shares repurchased | 780.00 | ||||
| Retained earnings | 3 451.43 | 2 650.02 | 2 002.32 | 1 588.20 | 847.16 |
| Profit of the financial year | - 801.41 | - 647.70 | - 414.11 | 38.96 | - 334.46 |
| Shareholders equity total | 2 800.02 | 2 152.32 | 1 738.20 | 1 777.16 | 1 442.70 |
| Non-current loans from credit institutions | 1 584.00 | ||||
| Non-current liabilities total | 1 584.00 | ||||
| Current loans from credit institutions | 1 750.64 | ||||
| Current trade creditors | 208.88 | 33.33 | 52.97 | ||
| Current owed to participating | 195.49 | ||||
| Current owed to group member | 272.18 | 281.82 | 256.15 | ||
| Short-term deferred tax liabilities | 526.89 | ||||
| Other non-interest bearing current liabilities | 130.29 | 130.29 | 121.11 | 149.73 | 108.31 |
| Current liabilities total | 1 333.74 | 130.29 | 402.94 | 2 189.85 | 161.29 |
| Balance sheet total (liabilities) | 4 133.75 | 2 282.61 | 3 725.14 | 3 967.01 | 1 603.98 |
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