Rørbæk Landdyrlæge ApS — Credit Rating and Financial Key Figures
CVR number: 39400405
Gundsølillevej 63, Gundsølille 4000 Roskilde
rb@rb-landdyrlaege.dk
tel: 27466986
www.rb-landdyrlaege.dk
Income statement (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 507.18 | 456.42 | 360.85 | 432.26 | 382.76 |
| Employee benefit expenses | - 399.76 | - 390.16 | - 410.47 | - 388.35 | - 269.17 |
| Other operating expenses | -74.80 | -52.16 | -10.96 | ||
| Total depreciation | -30.58 | -32.03 | -31.78 | -26.83 | -22.40 |
| EBIT | 2.03 | -17.93 | -92.36 | 17.09 | 91.19 |
| Other financial income | 1.80 | 1.40 | 0.10 | 0.25 | |
| Other financial expenses | -0.84 | -1.11 | -1.47 | -0.80 | -1.14 |
| Pre-tax profit | 3.00 | -19.04 | -92.43 | 16.39 | 90.30 |
| Income taxes | -2.90 | 6.29 | 20.15 | -8.61 | -19.87 |
| Net earnings | 0.10 | -12.74 | -72.29 | 7.78 | 70.44 |
Assets (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 25.61 | 18.47 | 11.32 | 4.17 | |
| Machinery and equipment | 31.67 | 55.08 | 48.36 | 28.68 | 10.45 |
| Tangible assets total | 57.29 | 73.55 | 59.68 | 32.85 | 10.45 |
| Investments total | |||||
| Long term receivables total | |||||
| Raw materials and consumables | 30.00 | ||||
| Finished products/goods | 30.00 | 30.00 | 30.00 | 12.50 | |
| Inventories total | 30.00 | 30.00 | 30.00 | 30.00 | 12.50 |
| Current trade debtors | 73.84 | 57.16 | 64.20 | 27.44 | 42.73 |
| Prepayments and accrued income | 2.08 | 2.45 | 1.11 | ||
| Current other receivables | 50.00 | 12.50 | 0.93 | ||
| Current deferred tax assets | 6.99 | 27.13 | 21.52 | 1.65 | |
| Short term receivables total | 75.92 | 116.60 | 104.95 | 48.96 | 45.32 |
| Cash and bank deposits | 29.86 | 49.85 | 86.48 | 40.67 | 109.20 |
| Cash and cash equivalents | 29.86 | 49.85 | 86.48 | 40.67 | 109.20 |
| Balance sheet total (assets) | 193.06 | 270.00 | 281.11 | 152.49 | 177.47 |
Equity and liabilities (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Retained earnings | 23.85 | 23.95 | 11.21 | -61.08 | -53.30 |
| Profit of the financial year | 0.10 | -12.74 | -72.29 | 7.78 | 70.44 |
| Shareholders equity total | 73.95 | 61.21 | -11.08 | -3.30 | 67.14 |
| Provisions | 1.44 | ||||
| Non-current liabilities total | |||||
| Current loans from credit institutions | 22.00 | ||||
| Advances received | 1.56 | 1.56 | |||
| Current trade creditors | 34.38 | 32.99 | 38.48 | 19.53 | 40.26 |
| Current owed to participating | 0.05 | ||||
| Short-term deferred tax liabilities | 2.90 | ||||
| Other non-interest bearing current liabilities | 56.77 | 174.24 | 253.72 | 136.26 | 70.08 |
| Current liabilities total | 117.67 | 208.79 | 292.20 | 155.78 | 110.33 |
| Balance sheet total (liabilities) | 193.06 | 270.00 | 281.11 | 152.49 | 177.47 |
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