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RØRDAL ERHVERVSPARK ApS — Credit Rating and Financial Key Figures

CVR number: 26089077
Lindholm Brygge 30, 9400 Nørresundby
Free credit report Annual report

Income statement (kDKK)

2021
2022
2023
2024
2025
Fiscal period length1212121212
Net sales
Gross profit- 282.80109.9983.58-46.45- 123.11
Other operating expenses- 302.06
Total depreciation-14.00-14.00-14.00-7.50
EBIT- 296.7995.99- 232.49-53.95- 123.11
Other financial income0.00
Other financial expenses-36.98-57.03- 101.98-0.31
Net income from associates (fin.)-80.33-30.06
Pre-tax profit- 414.1138.96- 334.46-54.26- 153.16
Net earnings- 414.1138.96- 334.46-54.26- 153.16

Assets (kDKK)

2021
2022
2023
2024
2025
Intangible assets total
Machinery and equipment35.5021.507.50
Tangible assets total35.5021.507.50
Investments total
Long term receivables total
Finished products/goods3 420.723 943.31
Inventories total3 420.723 943.31
Current amounts owed by group member comp.287.76375.74
Current other receivables2.201 009.27
Short term receivables total2.201 009.27287.76375.74
Cash and bank deposits268.92587.21375.85130.65
Cash and cash equivalents268.92587.21375.85130.65
Balance sheet total (assets)3 725.143 967.011 603.98663.61506.38

Equity and liabilities (kDKK)

2021
2022
2023
2024
2025
Share capital150.00150.00150.00150.00150.00
Shares repurchased780.00300.00
Retained earnings2 002.321 588.20847.16512.70158.44
Profit of the financial year- 414.1138.96- 334.46-54.26- 153.16
Shareholders equity total1 738.201 777.161 442.70608.44455.28
Non-current loans from credit institutions1 584.00
Non-current liabilities total1 584.00
Current loans from credit institutions1 750.64
Current trade creditors33.3352.9711.0011.88
Current owed to group member281.82256.15
Other non-interest bearing current liabilities121.11149.73108.3144.1739.23
Current liabilities total402.942 189.85161.2955.1751.10
Balance sheet total (liabilities)3 725.143 967.011 603.98663.61506.38
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