Rørbæk Finans A/S — Credit Rating and Financial Key Figures
CVR number: 38952951
Odbjergvej 20, 9800 Hjørring
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 244.07 | 244.56 | 161.22 | 183.59 | 199.31 |
| Total depreciation | -5.90 | -5.90 | -5.90 | -5.90 | -5.90 |
| EBIT | 238.18 | 238.66 | 155.32 | 177.69 | 193.42 |
| Other financial income | 106.77 | 119.39 | 49.41 | 135.72 | 70.86 |
| Other financial expenses | -47.75 | - 106.03 | -26.88 | -38.71 | - 132.76 |
| Pre-tax profit | 297.19 | 252.03 | 177.85 | 274.70 | 131.52 |
| Income taxes | -66.98 | -55.51 | -39.12 | -60.42 | -29.14 |
| Net earnings | 230.21 | 196.51 | 138.73 | 214.28 | 102.39 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 1 501.49 | 1 495.60 | 1 489.70 | 1 483.81 | 1 477.91 |
| Tangible assets total | 1 501.49 | 1 495.60 | 1 489.70 | 1 483.81 | 1 477.91 |
| Investments total | |||||
| Non-current loans receivable | 150.98 | 766.95 | 812.25 | 593.85 | 223.88 |
| Long term receivables total | 150.98 | 766.95 | 812.25 | 593.85 | 223.88 |
| Inventories total | |||||
| Current trade debtors | 143.75 | 1.20 | |||
| Short term receivables total | 143.75 | 1.20 | |||
| Cash and bank deposits | 823.65 | 186.04 | 429.06 | 524.23 | 359.63 |
| Cash and cash equivalents | 823.65 | 186.04 | 429.06 | 524.23 | 359.63 |
| Balance sheet total (assets) | 2 476.12 | 2 592.33 | 2 731.01 | 2 601.88 | 2 062.62 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 500.00 | 500.00 | 500.00 | 500.00 | 500.00 |
| Shares repurchased | 150.00 | 107.00 | 70.00 | 75.00 | |
| Retained earnings | - 229.31 | - 106.11 | 90.41 | 159.13 | 298.41 |
| Profit of the financial year | 230.21 | 196.51 | 138.73 | 214.28 | 102.39 |
| Shareholders equity total | 650.89 | 697.41 | 729.13 | 943.41 | 975.80 |
| Provisions | 31.96 | 42.22 | 52.48 | 62.74 | 73.00 |
| Non-current liabilities total | |||||
| Current trade creditors | 10.00 | 10.00 | 10.00 | 9.50 | 10.00 |
| Current owed to group member | 59.49 | 87.62 | 173.08 | 147.50 | 53.92 |
| Short-term deferred tax liabilities | 50.35 | 44.59 | 27.96 | 47.85 | 13.93 |
| Other non-interest bearing current liabilities | 1 673.42 | 1 710.49 | 1 738.36 | 1 390.88 | 935.97 |
| Current liabilities total | 1 793.26 | 1 852.71 | 1 949.40 | 1 595.73 | 1 013.82 |
| Balance sheet total (liabilities) | 2 476.12 | 2 592.33 | 2 731.01 | 2 601.88 | 2 062.62 |
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