F.W. RØRTEKNIK A/S — Credit Rating and Financial Key Figures
CVR number: 67296516
Roustvej 175, 6818 Årre
tel: 75192538
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 32 987.15 | 26 523.48 | 32 833.17 | 43 635.17 | 52 604.71 |
| Employee benefit expenses | -23 043.37 | -21 330.82 | -21 992.08 | -29 755.75 | -33 436.90 |
| Total depreciation | -1 721.06 | -1 723.19 | -2 079.14 | -2 237.26 | -2 131.79 |
| EBIT | 8 222.71 | 3 469.47 | 8 761.94 | 11 642.15 | 17 036.01 |
| Other financial income | 4.61 | 31.17 | 34.29 | 41.89 | 191.73 |
| Other financial expenses | - 312.10 | - 353.80 | - 379.04 | - 155.39 | -82.11 |
| Pre-tax profit | 7 915.22 | 3 146.84 | 8 417.19 | 11 528.64 | 17 145.64 |
| Income taxes | -1 744.02 | - 648.93 | -1 818.10 | -2 509.73 | -3 693.11 |
| Net earnings | 6 171.21 | 2 497.91 | 6 599.09 | 9 018.92 | 13 452.53 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 7 893.02 | 7 360.85 | 6 970.15 | 7 236.10 | |
| Buildings | 4 775.41 | 8 984.42 | 9 291.13 | 12 451.92 | 13 016.40 |
| Machinery and equipment | 91.08 | 77.27 | 73.88 | 118.21 | 89.70 |
| Tangible assets total | 12 759.50 | 16 422.54 | 16 335.15 | 19 806.23 | 13 106.11 |
| Holdings in group member companies | 7.00 | ||||
| Investments total | 727.00 | ||||
| Long term receivables total | |||||
| Raw materials and consumables | 3 552.96 | 4 907.05 | 3 926.96 | 5 876.77 | 3 268.33 |
| Inventories total | 3 552.96 | 4 907.05 | 3 926.96 | 5 876.77 | 3 268.33 |
| Current trade debtors | 14 345.82 | 12 008.65 | 13 023.32 | 15 240.11 | 10 009.70 |
| Current amounts owed by group member comp. | 6 184.66 | ||||
| Prepayments and accrued income | 227.96 | 197.84 | 413.81 | 340.51 | 191.38 |
| Current other receivables | 2 826.85 | 4 802.08 | 6 832.71 | 8 834.18 | 7 311.21 |
| Current deferred tax assets | 2 090.38 | 1 958.27 | 296.72 | ||
| Short term receivables total | 19 491.01 | 17 008.56 | 20 269.85 | 26 373.07 | 23 993.67 |
| Other current investments | 69.93 | 101.10 | 135.39 | 145.20 | 153.00 |
| Cash and bank deposits | 3 327.19 | 589.92 | 729.36 | 3 468.05 | 10 647.63 |
| Cash and cash equivalents | 3 397.12 | 691.02 | 864.75 | 3 613.25 | 10 800.63 |
| Balance sheet total (assets) | 39 200.60 | 39 029.18 | 41 396.72 | 55 669.33 | 51 895.74 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 1 500.00 | 1 500.00 | 1 500.00 | 1 500.00 | 1 500.00 |
| Shares repurchased | 4 000.00 | 1 500.00 | 5 000.00 | 6 000.00 | 11 000.00 |
| Retained earnings | 5 616.42 | 10 474.54 | 8 458.99 | 9 113.08 | 2 462.89 |
| Profit of the financial year | 6 171.21 | 2 497.91 | 6 599.09 | 9 018.92 | 13 452.53 |
| Shareholders equity total | 17 287.63 | 15 972.45 | 21 558.08 | 25 632.00 | 28 415.42 |
| Provisions | 4 890.00 | 2 423.00 | 2 971.00 | 4 930.00 | 5 491.32 |
| Non-current loans from credit institutions | 3 234.21 | 3 065.18 | 2 894.01 | 2 720.67 | |
| Non-current liabilities total | 3 234.21 | 3 065.18 | 2 894.01 | 2 720.67 | |
| Current loans from credit institutions | 166.91 | 369.91 | 2 151.26 | 173.34 | |
| Current trade creditors | 3 912.05 | 3 020.12 | 4 570.02 | 6 947.27 | 3 398.28 |
| Current owed to participating | 1 000.00 | ||||
| Current owed to group member | 2 855.69 | ||||
| Short-term deferred tax liabilities | 1 034.65 | 91.33 | |||
| Other non-interest bearing current liabilities | 8 732.12 | 5 181.95 | 4 532.80 | 9 512.17 | 3 420.62 |
| Accruals and deferred income | 977.68 | 6 961.93 | 2 628.22 | 5 753.88 | 8 314.41 |
| Current liabilities total | 13 788.76 | 17 568.55 | 13 973.63 | 22 386.66 | 17 989.01 |
| Balance sheet total (liabilities) | 39 200.60 | 39 029.18 | 41 396.72 | 55 669.33 | 51 895.74 |
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