RØRBY JOHANSEN A/S. HERLUFMAGLE — Credit Rating and Financial Key Figures
CVR number: 68497914
Håndværkervej 1, 4160 Herlufmagle
tel: 55501214
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 73 139.18 | 80 905.13 | |||
| Employee benefit expenses | -41 225.00 | -42 081.93 | |||
| Other operating expenses | -34.21 | ||||
| Total depreciation | -16 493.17 | -18 069.97 | |||
| EBIT | 12 289.00 | 15 499.00 | 23 554.00 | 15 386.81 | 20 753.24 |
| Other financial income | 310.77 | 170.27 | |||
| Other financial expenses | - 699.06 | -1 442.34 | |||
| Pre-tax profit | 8 966.00 | 11 874.00 | 18 095.00 | 14 998.52 | 19 481.17 |
| Income taxes | -3 290.56 | -4 266.55 | |||
| Net earnings | 8 966.00 | 11 874.00 | 18 095.00 | 11 707.96 | 15 214.62 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 16 286.92 | 15 761.82 | |||
| Machinery and equipment | 91 013.47 | 103 464.51 | |||
| Advance payments and construction in progress | 12 640.99 | 2 822.00 | |||
| Tangible assets total | 119 941.39 | 122 048.33 | |||
| Investments total | 123 376.00 | 138 177.00 | 150 514.55 | ||
| Long term receivables total | |||||
| Raw materials and consumables | 2 687.60 | 3 054.00 | |||
| Inventories total | 2 687.60 | 3 054.00 | |||
| Current trade debtors | 27 814.57 | 28 329.10 | |||
| Current amounts owed by group member comp. | 425.73 | 12.13 | |||
| Prepayments and accrued income | 897.45 | 900.47 | |||
| Current other receivables | 164.94 | 209.05 | |||
| Short term receivables total | 29 302.69 | 29 450.74 | |||
| Cash and bank deposits | 55.45 | 6.61 | 4.27 | ||
| Cash and cash equivalents | 55.45 | 6.61 | 4.27 | ||
| Balance sheet total (assets) | 123 376.00 | 138 177.00 | 150 570.00 | 151 938.29 | 154 557.34 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 43 034.00 | 50 407.00 | 62 502.00 | 2 400.00 | 2 400.00 |
| Shares repurchased | 7 500.00 | 9 500.00 | |||
| Retained earnings | -8 966.00 | -11 874.00 | -18 095.00 | 46 602.31 | 43 110.27 |
| Profit of the financial year | 8 966.00 | 11 874.00 | 18 095.00 | 11 707.96 | 15 214.62 |
| Shareholders equity total | 43 034.00 | 50 407.00 | 62 502.00 | 68 210.27 | 70 224.90 |
| Provisions | 11 594.64 | 11 367.79 | 12 435.29 | ||
| Non-current leasing loans | 30 473.58 | 32 968.70 | |||
| Non-current other liabilities | 10.00 | 10.00 | |||
| Non-current deferred tax liabilities | 2 419.04 | ||||
| Non-current liabilities total | 30 483.59 | 35 397.74 | |||
| Current loans from credit institutions | 13 715.34 | 14 119.68 | |||
| Current trade creditors | 16 300.07 | 17 205.38 | |||
| Short-term deferred tax liabilities | 3 517.41 | ||||
| Other non-interest bearing current liabilities | 8 343.83 | 5 174.34 | |||
| Current liabilities total | 41 876.65 | 36 499.40 | |||
| Balance sheet total (liabilities) | 43 034.00 | 50 407.00 | 74 096.64 | 151 938.29 | 154 557.34 |
Try the full version of our system for free
- Professional credit risk reports
- Create your own estimates for any company
- Valuation analysis
- All 400,000+ Danish companies
- See instructions
... and more!
No registration needed.