RØRVANG ApS
CVR number: 35250522
Kirkegade 23 B, 7100 Vejle
info@roervang.dk
tel: 20946496
Income statement (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 912.12 | 1 800.28 | 2 088.00 | 2 364.70 | 2 451.35 |
| Employee benefit expenses | - 775.93 | -1 212.38 | -1 490.32 | -1 135.94 | -1 069.89 |
| Other operating expenses | -10.68 | ||||
| Total depreciation | -95.25 | -42.35 | - 148.97 | - 166.34 | - 166.34 |
| EBIT | 231.43 | 545.55 | 448.71 | 1 051.75 | 1 215.13 |
| Other financial income | 0.64 | ||||
| Other financial expenses | -60.38 | -41.07 | -61.33 | -88.14 | - 219.63 |
| Pre-tax profit | 171.05 | 504.48 | 388.01 | 963.61 | 995.50 |
| Income taxes | -39.27 | - 115.27 | - 108.56 | - 216.69 | - 238.77 |
| Net earnings | 131.79 | 389.21 | 279.45 | 746.92 | 756.73 |
Assets (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 3.60 | 536.25 | 408.17 | 316.51 | |
| Tangible assets total | 3.60 | 536.25 | 408.17 | 316.51 | |
| Investments total | |||||
| Long term receivables total | |||||
| Finished products/goods | 202.90 | 174.96 | 238.87 | 196.51 | 203.26 |
| Inventories total | 202.90 | 174.96 | 238.87 | 196.51 | 203.26 |
| Current trade debtors | 60.57 | 539.62 | 1 199.06 | 1 292.80 | 2 113.75 |
| Prepayments and accrued income | 63.67 | 87.69 | |||
| Current other receivables | 1 149.87 | 1 442.78 | 2 176.64 | 2 544.88 | 4 250.58 |
| Current deferred tax assets | 6.00 | ||||
| Short term receivables total | 1 280.11 | 1 982.40 | 3 375.70 | 3 837.69 | 6 452.02 |
| Cash and bank deposits | 45.16 | 0.02 | |||
| Cash and cash equivalents | 45.16 | 0.02 | |||
| Balance sheet total (assets) | 1 531.77 | 2 693.60 | 4 022.74 | 4 350.70 | 6 655.31 |
Equity and liabilities (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| 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 | ||||
| Retained earnings | 290.22 | 422.01 | 811.22 | 1 090.67 | 1 584.38 |
| Profit of the financial year | 131.79 | 389.21 | 279.45 | 746.92 | 756.73 |
| Shareholders equity total | 502.01 | 938.02 | 1 217.47 | 1 964.38 | 2 721.12 |
| Provisions | 68.61 | 130.08 | 136.04 | 95.91 | 5.43 |
| Non-current loans from credit institutions | 112.98 | 234.59 | 472.84 | 729.57 | 587.19 |
| Non-current liabilities total | 112.98 | 234.59 | 472.84 | 729.57 | 587.19 |
| Current loans from credit institutions | 304.15 | 526.39 | 1 090.84 | 542.28 | 1 551.37 |
| Current trade creditors | 42.20 | 25.51 | 63.88 | 90.49 | 788.84 |
| Current owed to participating | 152.44 | 9.52 | 9.71 | ||
| Short-term deferred tax liabilities | 27.59 | 66.99 | 98.60 | 248.82 | 301.25 |
| Other non-interest bearing current liabilities | 321.79 | 762.50 | 933.37 | 679.25 | 700.10 |
| Current liabilities total | 848.17 | 1 390.91 | 2 196.39 | 1 560.84 | 3 341.57 |
| Balance sheet total (liabilities) | 1 531.77 | 2 693.60 | 4 022.74 | 4 350.70 | 6 655.31 |
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