RØRBÆK BILER HJØRRING A/S — Credit Rating and Financial Key Figures
CVR number: 27218180
Vandværksvej 8, 9800 Hjørring
tel: 98901620
Income statement (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 9 283.13 | 9 562.97 | 10 808.71 | 10 468.91 | 11 790.21 |
| Employee benefit expenses | -4 829.79 | -4 859.76 | -5 242.27 | -5 484.29 | -5 961.45 |
| Other operating expenses | -12.05 | ||||
| Total depreciation | - 148.51 | - 111.69 | -51.85 | -50.43 | -66.39 |
| EBIT | 4 304.83 | 4 579.47 | 5 514.59 | 4 934.19 | 5 762.37 |
| Other financial income | 33.04 | 158.38 | 218.88 | 309.78 | 1 041.45 |
| Other financial expenses | -20.86 | -39.68 | -41.23 | -21.25 | -5.38 |
| Pre-tax profit | 4 317.01 | 4 698.17 | 5 692.24 | 5 222.71 | 6 798.45 |
| Income taxes | - 954.85 | -1 037.82 | -1 256.03 | -1 157.75 | -1 505.24 |
| Net earnings | 3 362.16 | 3 660.34 | 4 436.20 | 4 064.96 | 5 293.21 |
Assets (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 99.16 | 76.48 | 53.80 | 16.38 | |
| Machinery and equipment | 160.87 | 51.37 | 46.10 | 18.35 | 137.72 |
| Tangible assets total | 160.87 | 150.53 | 122.58 | 72.15 | 154.10 |
| Investments total | |||||
| Non-current loans receivable | 37.07 | 37.07 | 37.07 | 37.07 | 37.07 |
| Long term receivables total | 37.07 | 37.07 | 37.07 | 37.07 | 37.07 |
| Finished products/goods | 13 618.09 | 13 467.61 | 12 815.63 | 15 452.95 | 20 399.29 |
| Inventories total | 13 618.09 | 13 467.61 | 12 815.63 | 15 452.95 | 20 399.29 |
| Current trade debtors | 446.69 | 304.96 | 599.32 | 1 440.51 | 1 341.22 |
| Current amounts owed by group member comp. | 3 398.32 | 9 442.37 | 17 960.62 | 21 189.14 | 21 827.65 |
| Prepayments and accrued income | 16.39 | 56.87 | 35.28 | 28.98 | 9.29 |
| Current other receivables | 82.16 | 7 261.68 | 2 589.08 | 3 457.29 | 2 686.33 |
| Current deferred tax assets | 139.05 | 118.82 | 109.26 | 104.36 | 100.05 |
| Short term receivables total | 4 082.62 | 17 184.70 | 21 293.56 | 26 220.28 | 25 964.54 |
| Cash and bank deposits | 15 430.85 | 6 589.15 | 6 604.51 | 3 189.56 | 7 355.03 |
| Cash and cash equivalents | 15 430.85 | 6 589.15 | 6 604.51 | 3 189.56 | 7 355.03 |
| Balance sheet total (assets) | 33 329.50 | 37 429.07 | 40 873.36 | 44 972.01 | 53 910.04 |
Equity and liabilities (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 7 600.00 | 7 600.00 | 7 600.00 | 7 600.00 | 7 600.00 |
| Shares repurchased | 10 000.00 | ||||
| Retained earnings | 15 666.93 | 19 029.10 | 22 689.44 | 27 125.65 | 21 190.61 |
| Profit of the financial year | 3 362.16 | 3 660.34 | 4 436.20 | 4 064.96 | 5 293.21 |
| Shareholders equity total | 26 629.10 | 30 289.44 | 34 725.65 | 38 790.61 | 44 083.82 |
| Non-current other liabilities | 107.77 | 134.74 | |||
| Non-current liabilities total | 107.77 | 134.74 | |||
| Current loans from credit institutions | 49.81 | ||||
| Advances received | 887.85 | 894.92 | 1 175.52 | 1 249.37 | 1 032.38 |
| Current trade creditors | 2 773.78 | 2 774.62 | 1 421.55 | 2 267.30 | 5 041.31 |
| Short-term deferred tax liabilities | 968.57 | 1 017.59 | 1 246.48 | 1 152.84 | 1 500.93 |
| Other non-interest bearing current liabilities | 1 962.43 | 2 273.67 | 2 252.65 | 1 442.10 | 2 135.91 |
| Accruals and deferred income | 44.09 | 51.52 | 69.79 | 65.89 | |
| Current liabilities total | 6 592.63 | 7 004.89 | 6 147.71 | 6 181.40 | 9 826.22 |
| Balance sheet total (liabilities) | 33 329.50 | 37 429.07 | 40 873.36 | 44 972.01 | 53 910.04 |
Try the full version of our system for free
Create your own estimates for any company
Valuation analysis
See instructions
... and more!
No registration needed.