Hos Rørdam ApS — Credit Rating and Financial Key Figures
CVR number: 39359146
Ved Stranden 7 A, 9000 Aalborg
anja@pingvintapas.dk
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 34.00 | 80.00 | 102.00 | 111.00 | - 110.72 |
| Total depreciation | -14.00 | -14.00 | -14.00 | -14.00 | -13.24 |
| EBIT | 20.00 | 66.00 | 88.00 | 97.00 | - 123.96 |
| Other financial expenses | -8.00 | -17.00 | -9.00 | -6.00 | -3.62 |
| Pre-tax profit | 12.00 | 49.00 | 79.00 | 91.00 | - 127.59 |
| Income taxes | -3.00 | -11.00 | -17.00 | -20.00 | 28.07 |
| Net earnings | 9.00 | 38.00 | 62.00 | 71.00 | -99.52 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 99.00 | ||||
| Machinery and equipment | 11.00 | 97.00 | 83.00 | 69.00 | 55.25 |
| Tangible assets total | 110.00 | 97.00 | 83.00 | 69.00 | 55.25 |
| Investments total | |||||
| Long term receivables total | |||||
| Raw materials and consumables | 31.00 | 26.00 | 32.00 | 55.00 | 40.79 |
| Inventories total | 31.00 | 26.00 | 32.00 | 55.00 | 40.79 |
| Current trade debtors | 51.00 | 99.71 | |||
| Current other receivables | 175.00 | 55.00 | |||
| Current deferred tax assets | 3.00 | 13.00 | |||
| Short term receivables total | 54.00 | 175.00 | 55.00 | 112.71 | |
| Cash and bank deposits | 301.00 | 6.00 | 61.00 | 220.00 | 194.34 |
| Cash and cash equivalents | 301.00 | 6.00 | 61.00 | 220.00 | 194.34 |
| Balance sheet total (assets) | 496.00 | 304.00 | 231.00 | 344.00 | 403.08 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Retained earnings | -30.00 | -20.00 | 17.00 | 79.00 | 149.72 |
| Profit of the financial year | 9.00 | 38.00 | 62.00 | 71.00 | -99.52 |
| Shareholders equity total | 29.00 | 68.00 | 129.00 | 200.00 | 100.21 |
| Provisions | 7.00 | 12.00 | 15.00 | ||
| Non-current liabilities total | |||||
| Current loans from credit institutions | 85.00 | ||||
| Advances received | 27.00 | 36.00 | 18.00 | 24.00 | 12.00 |
| Current trade creditors | 61.00 | 10.00 | 12.00 | 21.79 | |
| Current owed to participating | 52.00 | 53.00 | |||
| Current owed to group member | 27.00 | 41.00 | 108.24 | ||
| Short-term deferred tax liabilities | 13.00 | 17.00 | |||
| Other non-interest bearing current liabilities | 327.00 | 55.00 | 22.00 | 35.00 | 160.84 |
| Current liabilities total | 467.00 | 229.00 | 90.00 | 129.00 | 302.88 |
| Balance sheet total (liabilities) | 496.00 | 304.00 | 231.00 | 344.00 | 403.08 |
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