RØRBÆK BILER HJØRRING A/S — Credit Rating and Financial Key Figures
CVR number: 27218180
Vandværksvej 8, 9800 Hjørring
tel: 98901620
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 9 562.97 | 10 808.71 | 10 468.91 | 11 790.21 | 10 718.21 |
| Employee benefit expenses | -4 859.76 | -5 242.27 | -5 484.29 | -5 961.45 | -6 321.37 |
| Other operating expenses | -12.05 | ||||
| Total depreciation | - 111.69 | -51.85 | -50.43 | -66.39 | -73.22 |
| EBIT | 4 579.47 | 5 514.59 | 4 934.19 | 5 762.37 | 4 323.62 |
| Other financial income | 158.38 | 218.88 | 309.78 | 1 041.45 | 836.72 |
| Other financial expenses | -39.68 | -41.23 | -21.25 | -5.38 | -14.59 |
| Pre-tax profit | 4 698.17 | 5 692.24 | 5 222.71 | 6 798.45 | 5 145.74 |
| Income taxes | -1 037.82 | -1 256.03 | -1 157.75 | -1 505.24 | -1 140.34 |
| Net earnings | 3 660.34 | 4 436.20 | 4 064.96 | 5 293.21 | 4 005.40 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 99.16 | 76.48 | 53.80 | 16.38 | |
| Machinery and equipment | 51.37 | 46.10 | 18.35 | 137.72 | 80.88 |
| Tangible assets total | 150.53 | 122.58 | 72.15 | 154.10 | 80.88 |
| 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 | 13 467.61 | 12 815.63 | 15 452.95 | 20 399.29 | 22 230.60 |
| Inventories total | 13 467.61 | 12 815.63 | 15 452.95 | 20 399.29 | 22 230.60 |
| Current trade debtors | 304.96 | 599.32 | 1 440.51 | 1 341.22 | 398.29 |
| Current amounts owed by group member comp. | 9 442.37 | 17 960.62 | 21 189.14 | 21 827.65 | 11 634.86 |
| Prepayments and accrued income | 56.87 | 35.28 | 28.98 | 9.29 | 82.62 |
| Current other receivables | 7 261.68 | 2 589.08 | 3 457.29 | 2 686.33 | 4 669.88 |
| Current deferred tax assets | 118.82 | 109.26 | 104.36 | 100.05 | 80.54 |
| Short term receivables total | 17 184.70 | 21 293.56 | 26 220.28 | 25 964.54 | 16 866.18 |
| Cash and bank deposits | 6 589.15 | 6 604.51 | 3 189.56 | 7 355.03 | 6 305.08 |
| Cash and cash equivalents | 6 589.15 | 6 604.51 | 3 189.56 | 7 355.03 | 6 305.08 |
| Balance sheet total (assets) | 37 429.07 | 40 873.36 | 44 972.01 | 53 910.04 | 45 519.81 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 7 600.00 | 7 600.00 | 7 600.00 | 7 600.00 | 7 600.00 |
| Shares repurchased | 10 000.00 | 10 000.00 | |||
| Retained earnings | 19 029.10 | 22 689.44 | 27 125.65 | 21 190.61 | 16 483.82 |
| Profit of the financial year | 3 660.34 | 4 436.20 | 4 064.96 | 5 293.21 | 4 005.40 |
| Shareholders equity total | 30 289.44 | 34 725.65 | 38 790.61 | 44 083.82 | 38 089.21 |
| Non-current other liabilities | 134.74 | ||||
| Non-current liabilities total | 134.74 | ||||
| Current loans from credit institutions | 49.81 | 28.37 | |||
| Advances received | 894.92 | 1 175.52 | 1 249.37 | 1 032.38 | 887.77 |
| Current trade creditors | 2 774.62 | 1 421.55 | 2 267.30 | 5 041.31 | 4 701.78 |
| Short-term deferred tax liabilities | 1 017.59 | 1 246.48 | 1 152.84 | 1 500.93 | 1 120.84 |
| Other non-interest bearing current liabilities | 2 273.67 | 2 252.65 | 1 442.10 | 2 135.91 | 636.88 |
| Accruals and deferred income | 44.09 | 51.52 | 69.79 | 65.89 | 54.97 |
| Current liabilities total | 7 004.89 | 6 147.71 | 6 181.40 | 9 826.22 | 7 430.60 |
| Balance sheet total (liabilities) | 37 429.07 | 40 873.36 | 44 972.01 | 53 910.04 | 45 519.81 |
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