RØRVIG KRO ApS — Credit Rating and Financial Key Figures
CVR number: 25974573
Toldbodvej 55, 4581 Rørvig
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 7 048.86 | 6 517.17 | 6 024.98 | 5 124.15 | 5 024.94 |
| Employee benefit expenses | -3 962.68 | -3 677.90 | -3 955.19 | -3 362.85 | -2 992.74 |
| Total depreciation | - 101.06 | - 295.38 | - 285.05 | - 249.09 | - 249.64 |
| EBIT | 2 985.13 | 2 543.89 | 1 784.74 | 1 512.20 | 1 782.56 |
| Other financial income | 40.25 | 52.21 | 29.89 | 18.80 | 27.16 |
| Other financial expenses | -78.13 | -72.80 | -85.27 | -80.47 | -14.30 |
| Pre-tax profit | 2 947.24 | 2 523.30 | 1 729.35 | 1 450.53 | 1 795.42 |
| Income taxes | - 648.38 | - 555.49 | - 381.09 | - 319.72 | - 395.09 |
| Net earnings | 2 298.86 | 1 967.81 | 1 348.27 | 1 130.81 | 1 400.33 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 215.19 | 162.78 | 97.53 | 114.19 | 84.36 |
| Machinery and equipment | 1 103.87 | 860.90 | 641.10 | 421.29 | 201.49 |
| Tangible assets total | 1 319.07 | 1 023.68 | 738.63 | 535.48 | 285.85 |
| Investments total | -0.00 | ||||
| Long term receivables total | |||||
| Raw materials and consumables | 150.00 | 89.50 | 194.03 | 134.80 | 128.16 |
| Inventories total | 150.00 | 89.50 | 194.03 | 134.80 | 128.16 |
| Current trade debtors | 213.62 | ||||
| Current amounts owed by group member comp. | 3 399.67 | 1 163.24 | 580.43 | 485.30 | 428.22 |
| Current other receivables | -0.42 | 1 038.32 | |||
| Short term receivables total | 3 399.25 | 2 201.56 | 580.43 | 485.30 | 641.84 |
| Cash and bank deposits | 2 166.55 | 2 108.96 | 3 128.53 | 2 753.43 | 3 537.70 |
| Cash and cash equivalents | 2 166.55 | 2 108.96 | 3 128.53 | 2 753.43 | 3 537.70 |
| Balance sheet total (assets) | 7 034.86 | 5 423.70 | 4 641.62 | 3 909.02 | 4 593.54 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 2 000.00 | 2 000.00 | 1 500.00 | 1 000.00 | 1 500.00 |
| Retained earnings | - 442.21 | - 143.35 | 324.46 | 672.73 | 303.54 |
| Profit of the financial year | 2 298.86 | 1 967.81 | 1 348.27 | 1 130.81 | 1 400.33 |
| Shareholders equity total | 3 981.65 | 3 949.46 | 3 297.73 | 2 928.54 | 3 328.88 |
| Provisions | 107.13 | 94.20 | 73.85 | 44.28 | 9.14 |
| Non-current other liabilities | 50.25 | 50.25 | 25.80 | ||
| Non-current liabilities total | 50.25 | 50.25 | 25.80 | ||
| Current trade creditors | 347.55 | 312.90 | 367.57 | 292.39 | 457.78 |
| Current owed to participating | 142.59 | 43.67 | 61.37 | 86.36 | |
| Current owed to group member | 59.80 | ||||
| Short-term deferred tax liabilities | 599.04 | 568.41 | 401.43 | 349.29 | 430.23 |
| Other non-interest bearing current liabilities | 1 949.25 | 305.88 | 457.37 | 233.14 | 195.56 |
| Current liabilities total | 2 895.83 | 1 329.78 | 1 270.04 | 936.19 | 1 229.73 |
| Balance sheet total (liabilities) | 7 034.86 | 5 423.70 | 4 641.62 | 3 909.02 | 4 593.54 |
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