Rørtang Have ApS — Credit Rating and Financial Key Figures
CVR number: 37043222
Strandvejen 125, Skotterup 3070 Snekkersten
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -31.27 | - 238.00 | 2 053.00 | 3 858.00 | 3 970.66 |
| Reduction in value of non-current assets | 8 761.00 | 11 563.00 | -6 780.00 | 752.57 | |
| EBIT | -31.27 | 8 523.00 | 13 616.00 | -2 922.00 | 4 723.23 |
| Other financial income | 1.00 | 25.37 | |||
| Other financial expenses | -5.10 | -74.00 | -1 313.00 | -1 097.00 | -3 164.23 |
| Pre-tax profit | -36.37 | 8 449.00 | 12 303.00 | -4 018.00 | 1 584.37 |
| Income taxes | -1 097.00 | -2 707.00 | 884.00 | - 348.33 | |
| Net earnings | -36.37 | 7 352.00 | 9 596.00 | -3 134.00 | 1 236.04 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 19 550.00 | 90 041.00 | 83 262.00 | 84 013.38 | |
| Advance payments and construction in progress | 18 052.27 | 40 045.00 | |||
| Tangible assets total | 18 052.27 | 59 595.00 | 90 041.00 | 83 262.00 | 84 013.38 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 1.00 | ||||
| Current other receivables | 79.00 | 22.00 | 22.87 | ||
| Current deferred tax assets | 16.00 | 78.52 | |||
| Short term receivables total | 79.00 | 38.00 | 102.39 | ||
| Cash and bank deposits | 2 395.86 | 406.00 | 742.00 | 298.00 | 752.82 |
| Cash and cash equivalents | 2 395.86 | 406.00 | 742.00 | 298.00 | 752.82 |
| Balance sheet total (assets) | 20 448.13 | 60 001.00 | 90 862.00 | 83 598.00 | 84 868.60 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Retained earnings | 254.38 | 218.00 | 7 570.00 | 17 166.00 | 14 031.80 |
| Profit of the financial year | -36.37 | 7 352.00 | 9 596.00 | -3 134.00 | 1 236.04 |
| Shareholders equity total | 268.01 | 7 620.00 | 17 216.00 | 14 082.00 | 15 317.84 |
| Provisions | 1 097.00 | 3 804.00 | 2 919.00 | 3 145.30 | |
| Non-current loans from credit institutions | 52 052.00 | 50 923.00 | 49 971.29 | ||
| Non-current owed to group member | 28 420.00 | 14 017.00 | 12 714.00 | 13 605.67 | |
| Non-current other liabilities | 20 164.12 | 1 513.00 | 1 460.00 | 1 525.55 | |
| Non-current liabilities total | 20 164.12 | 28 420.00 | 67 582.00 | 65 097.00 | 65 102.52 |
| Current loans from credit institutions | 16 237.00 | 1 935.00 | 1 226.00 | 1 046.28 | |
| Advances received | 210.00 | ||||
| Current trade creditors | 16.00 | 6 315.00 | 125.00 | 64.00 | 68.40 |
| Current owed to participating | 20 164.12 | ||||
| Other non-interest bearing current liabilities | -20 164.12 | 312.00 | 200.00 | 188.26 | |
| Current liabilities total | 16.00 | 22 864.00 | 2 260.00 | 1 500.00 | 1 302.94 |
| Balance sheet total (liabilities) | 20 448.13 | 60 001.00 | 90 862.00 | 83 598.00 | 84 868.60 |
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