F.J.V. RØRTEKNIK ApS — Credit Rating and Financial Key Figures
CVR number: 19588696
Sydtoften 21, 4040 Jyllinge
hrj@tdcadsl.dk
tel: 40741993
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 1 063.24 | 937.83 | 1 594.78 | 1 957.26 | 2 859.10 |
| Employee benefit expenses | - 819.97 | -1 040.41 | -1 206.65 | -1 531.64 | -2 477.43 |
| Total depreciation | -4.85 | -3.64 | -17.58 | -27.33 | -73.33 |
| EBIT | 238.42 | - 106.22 | 370.55 | 398.29 | 308.34 |
| Other financial income | 1.52 | 1.16 | |||
| Other financial expenses | -1.45 | -2.26 | -1.55 | -3.15 | -9.65 |
| Pre-tax profit | 236.97 | - 108.48 | 369.00 | 396.66 | 299.85 |
| Income taxes | -52.47 | -56.71 | -87.27 | -62.57 | |
| Net earnings | 184.50 | - 108.48 | 312.30 | 309.40 | 237.28 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 14.56 | 10.92 | 52.74 | 82.00 | 219.99 |
| Tangible assets total | 14.56 | 10.92 | 52.74 | 82.00 | 219.99 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 583.25 | 324.43 | 559.58 | 480.04 | 960.43 |
| Current amounts owed by group member comp. | 1 793.05 | 1 796.81 | 1 801.81 | 1 867.71 | 2 003.76 |
| Current other receivables | 25.86 | 22.72 | 28.42 | 29.05 | 9.68 |
| Short term receivables total | 2 402.16 | 2 143.95 | 2 389.81 | 2 376.80 | 2 973.86 |
| Cash and bank deposits | 363.25 | 307.63 | 187.29 | 575.29 | 614.27 |
| Cash and cash equivalents | 363.25 | 307.63 | 187.29 | 575.29 | 614.27 |
| Balance sheet total (assets) | 2 779.96 | 2 462.50 | 2 629.84 | 3 034.09 | 3 808.12 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 55.30 | 58.90 | 61.00 | ||
| Retained earnings | 1 605.27 | 1 845.07 | 1 736.59 | 1 989.99 | 2 297.29 |
| Profit of the financial year | 184.50 | - 108.48 | 312.30 | 309.40 | 237.28 |
| Shareholders equity total | 1 970.07 | 1 861.59 | 2 173.89 | 2 483.29 | 2 720.57 |
| Non-current liabilities total | |||||
| Current trade creditors | 46.52 | 128.71 | 145.07 | 113.56 | 270.79 |
| Current owed to participating | 462.86 | 303.08 | 53.31 | 195.44 | |
| Short-term deferred tax liabilities | 52.47 | 75.44 | 104.66 | 65.96 | |
| Other non-interest bearing current liabilities | 248.03 | 169.12 | 235.44 | 279.26 | 555.36 |
| Current liabilities total | 809.89 | 600.91 | 455.95 | 550.80 | 1 087.56 |
| Balance sheet total (liabilities) | 2 779.96 | 2 462.50 | 2 629.84 | 3 034.09 | 3 808.12 |
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