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EJENDOMSFIRMAET RØRHAVEN 4, VEJLE ApS — Credit Rating and Financial Key Figures

CVR number: 29527148
Rørhaven 3, 7100 Vejle
Free credit report Annual report

Income statement (kDKK)

2021
2022
2023
2024
2025
Fiscal period length1212121212
Net sales
Gross profit173.38235.31136.66201.78197.92
Total depreciation- 209.40- 201.59- 206.50- 109.50- 121.28
EBIT-36.0133.72-69.8492.2876.65
Other financial income0.230.470.19
Other financial expenses-39.06-36.26-45.17-41.18-55.26
Pre-tax profit-75.08-2.54- 114.7951.5721.58
Income taxes15.781.0725.01-11.14-4.75
Net earnings-59.30-1.47-89.7840.4316.84

Assets (kDKK)

2021
2022
2023
2024
2025
Intangible assets total
Land and waters2 449.232 276.742 266.442 182.442 086.66
Buildings3 047.793 022.793 021.012 995.512 970.01
Machinery and equipment12.108.00
Advance payments and construction in progress2 700.00
Tangible assets total5 509.125 307.535 287.455 177.957 756.67
Investments total
Long term receivables total
Inventories total
Current other receivables9.17265.45
Current deferred tax assets5.7841.015.49
Short term receivables total5.7850.19270.94
Cash and bank deposits47.67111.1024.55136.1419.42
Cash and cash equivalents47.67111.1024.55136.1419.42
Balance sheet total (assets)5 562.575 418.635 362.185 314.098 047.03

Equity and liabilities (kDKK)

2021
2022
2023
2024
2025
Share capital140.00140.00140.00140.00140.00
Retained earnings3 766.763 707.463 705.993 616.223 656.64
Profit of the financial year-59.30-1.47-89.7840.4316.84
Shareholders equity total3 847.463 845.993 756.223 796.643 813.48
Provisions218.00208.00224.00234.99245.23
Non-current loans from credit institutions1 112.96961.45805.37644.08530.73
Non-current owed to group member2 218.69
Non-current deferred tax liabilities889.50
Non-current liabilities total1 112.96961.45805.37644.083 638.92
Current loans from credit institutions152.00151.22156.08161.29338.28
Current owed to group member200.00194.22405.20408.04
Short-term deferred tax liabilities8.930.15
Other non-interest bearing current liabilities32.1548.8115.3168.8911.12
Current liabilities total384.15403.18576.59638.38349.40
Balance sheet total (liabilities)5 562.575 418.635 362.185 314.098 047.03
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