RØRVANG ApS — Credit Rating and Financial Key Figures
CVR number: 35250522
Kirkegade 23 B, 7100 Vejle
info@roervang.dk
tel: 20946496
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 1 800.28 | 2 088.00 | 2 364.70 | 2 471.67 | 3 187.75 |
| Employee benefit expenses | -1 212.38 | -1 490.32 | -1 135.94 | -1 090.21 | -1 278.16 |
| Other operating expenses | -10.68 | ||||
| Total depreciation | -42.35 | - 148.97 | - 166.34 | - 166.34 | |
| EBIT | 545.55 | 448.71 | 1 051.75 | 1 215.13 | 1 909.59 |
| Other financial income | 0.64 | 2.15 | |||
| Other financial expenses | -41.07 | -61.33 | -88.14 | - 219.63 | - 119.22 |
| Pre-tax profit | 504.48 | 388.01 | 963.61 | 995.50 | 1 792.52 |
| Income taxes | - 115.27 | - 108.56 | - 216.69 | - 238.77 | - 416.46 |
| Net earnings | 389.21 | 279.45 | 746.92 | 756.73 | 1 376.06 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 536.25 | 408.17 | 316.51 | ||
| Tangible assets total | 536.25 | 408.17 | 316.51 | ||
| Investments total | |||||
| Long term receivables total | |||||
| Finished products/goods | 174.96 | 238.87 | 196.51 | 203.26 | 532.93 |
| Inventories total | 174.96 | 238.87 | 196.51 | 203.26 | 532.93 |
| Current trade debtors | 539.62 | 1 199.06 | 1 292.80 | 2 113.75 | 2 793.32 |
| Prepayments and accrued income | 87.69 | 168.51 | |||
| Current other receivables | 1 442.78 | 2 176.64 | 2 544.88 | 4 250.58 | 3 942.87 |
| Short term receivables total | 1 982.40 | 3 375.70 | 3 837.69 | 6 452.02 | 6 904.71 |
| Cash and bank deposits | 0.02 | ||||
| Cash and cash equivalents | 0.02 | ||||
| Balance sheet total (assets) | 2 693.60 | 4 022.74 | 4 350.70 | 6 655.31 | 7 437.64 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 | 80.00 | 80.00 |
| Asset revaluation reserve | 46.80 | 46.80 | 46.80 | ||
| Shares repurchased | 300.00 | 300.00 | |||
| Retained earnings | 422.01 | 811.22 | 1 090.67 | 1 584.39 | 2 041.12 |
| Profit of the financial year | 389.21 | 279.45 | 746.92 | 756.73 | 1 376.06 |
| Shareholders equity total | 938.02 | 1 217.47 | 1 964.38 | 2 721.12 | 3 797.18 |
| Provisions | 130.08 | 136.04 | 95.91 | 5.43 | 26.67 |
| Non-current loans from credit institutions | 234.59 | 472.84 | 729.57 | 587.19 | |
| Non-current liabilities total | 234.59 | 472.84 | 729.57 | 587.19 | |
| Current loans from credit institutions | 526.39 | 1 090.84 | 542.28 | 1 551.37 | 1 093.90 |
| Advances received | 113.00 | ||||
| Current trade creditors | 25.51 | 63.88 | 90.49 | 788.84 | 1 841.52 |
| Current owed to participating | 9.52 | 9.71 | |||
| Short-term deferred tax liabilities | 66.99 | 98.60 | 248.82 | 301.25 | 325.21 |
| Other non-interest bearing current liabilities | 762.50 | 933.37 | 679.25 | 700.10 | 240.15 |
| Current liabilities total | 1 390.91 | 2 196.39 | 1 560.84 | 3 341.57 | 3 613.78 |
| Balance sheet total (liabilities) | 2 693.60 | 4 022.74 | 4 350.70 | 6 655.31 | 7 437.64 |
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