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RØRBY JOHANSEN A/S. HERLUFMAGLE — Credit Rating and Financial Key Figures
CVR number: 68497914
Håndværkervej 1, 4160 Herlufmagle
tel: 55501214
Income statement (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 80 905.13 | 86 897.46 | |||
| Employee benefit expenses | -42 081.93 | -46 918.56 | |||
| Total depreciation | -18 069.97 | -19 333.69 | |||
| EBIT | 15 499.00 | 23 554.00 | 15 387.00 | 20 753.24 | 20 645.22 |
| Other financial income | 170.23 | 120.52 | |||
| Other financial expenses | -1 442.30 | -1 559.42 | |||
| Pre-tax profit | 11 874.00 | 18 095.00 | 11 708.00 | 19 481.17 | 19 206.32 |
| Income taxes | -4 266.55 | -4 212.66 | |||
| Net earnings | 11 874.00 | 18 095.00 | 11 708.00 | 15 214.62 | 14 993.67 |
Assets (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 15 761.82 | 15 238.71 | |||
| Machinery and equipment | 103 464.51 | 124 759.18 | |||
| Advance payments and construction in progress | 2 822.00 | 3 470.95 | |||
| Tangible assets total | 122 048.33 | 143 468.83 | |||
| Investments total | 138 177.00 | 150 570.00 | 151 931.39 | ||
| Long term receivables total | |||||
| Raw materials and consumables | 3 054.00 | 2 884.00 | |||
| Inventories total | 3 054.00 | 2 884.00 | |||
| Current trade debtors | 28 329.10 | 39 891.41 | |||
| Current amounts owed by group member comp. | 12.13 | 262.39 | |||
| Prepayments and accrued income | 900.47 | 941.25 | |||
| Current other receivables | 209.05 | 4.81 | |||
| Short term receivables total | 29 450.74 | 41 099.86 | |||
| Cash and bank deposits | 6.61 | 4.27 | 6.21 | ||
| Cash and cash equivalents | 6.61 | 4.27 | 6.21 | ||
| Balance sheet total (assets) | 138 177.00 | 150 570.00 | 151 938.00 | 154 557.34 | 187 458.91 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Share capital | 50 407.00 | 62 502.00 | 68 210.00 | 2 400.00 | 2 400.00 |
| Shares repurchased | 9 500.00 | 5 000.00 | |||
| Retained earnings | -11 874.00 | -18 095.00 | -11 708.00 | 43 110.28 | 53 324.90 |
| Profit of the financial year | 11 874.00 | 18 095.00 | 11 708.00 | 15 214.62 | 14 993.67 |
| Shareholders equity total | 50 407.00 | 62 502.00 | 68 210.00 | 70 224.90 | 75 718.56 |
| Provisions | 11 367.79 | 12 435.29 | 15 470.76 | ||
| Non-current leasing loans | 32 968.70 | 39 034.03 | |||
| Non-current other liabilities | 10.00 | 10.00 | |||
| Non-current deferred tax liabilities | 2 419.04 | 160.68 | |||
| Non-current liabilities total | 35 397.74 | 39 204.71 | |||
| Current loans from credit institutions | 14 119.68 | 29 217.09 | |||
| Current trade creditors | 17 205.38 | 19 049.56 | |||
| Other non-interest bearing current liabilities | 5 174.34 | 8 798.23 | |||
| Current liabilities total | 36 499.40 | 57 064.88 | |||
| Balance sheet total (liabilities) | 50 407.00 | 62 502.00 | 79 577.79 | 154 557.34 | 187 458.91 |
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