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)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 456.42 | 360.85 | 432.26 | 382.76 | 370.86 |
| Employee benefit expenses | - 390.16 | - 410.47 | - 388.35 | - 269.17 | - 374.07 |
| Other operating expenses | -52.16 | -10.96 | |||
| Total depreciation | -32.03 | -31.78 | -26.83 | -22.40 | -3.58 |
| EBIT | -17.93 | -92.36 | 17.09 | 91.19 | -6.79 |
| Other financial income | 1.40 | 0.10 | 0.25 | 0.15 | |
| Other financial expenses | -1.11 | -1.47 | -0.80 | -1.14 | -7.89 |
| Pre-tax profit | -19.04 | -92.43 | 16.39 | 90.30 | -14.53 |
| Income taxes | 6.29 | 20.15 | -8.61 | -19.87 | 2.08 |
| Net earnings | -12.74 | -72.29 | 7.78 | 70.44 | -12.45 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 18.47 | 11.32 | 4.17 | ||
| Machinery and equipment | 55.08 | 48.36 | 28.68 | 10.45 | 6.87 |
| Tangible assets total | 73.55 | 59.68 | 32.85 | 10.45 | 6.87 |
| Investments total | |||||
| Long term receivables total | |||||
| Finished products/goods | 30.00 | 30.00 | 30.00 | 12.50 | 12.50 |
| Inventories total | 30.00 | 30.00 | 30.00 | 12.50 | 12.50 |
| Current trade debtors | 57.16 | 64.20 | 27.44 | 42.73 | 17.55 |
| Prepayments and accrued income | 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 | 3.73 |
| Short term receivables total | 116.60 | 104.95 | 48.96 | 45.32 | 21.27 |
| Cash and bank deposits | 49.85 | 86.48 | 40.67 | 109.20 | 73.85 |
| Cash and cash equivalents | 49.85 | 86.48 | 40.67 | 109.20 | 73.85 |
| Balance sheet total (assets) | 270.00 | 281.11 | 152.49 | 177.47 | 114.49 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Retained earnings | 23.95 | 11.21 | -61.08 | -53.30 | 17.14 |
| Profit of the financial year | -12.74 | -72.29 | 7.78 | 70.44 | -12.45 |
| Shareholders equity total | 61.21 | -11.08 | -3.30 | 67.14 | 54.69 |
| Non-current liabilities total | |||||
| Advances received | 1.56 | ||||
| Current trade creditors | 32.99 | 38.48 | 19.53 | 40.26 | 18.77 |
| Other non-interest bearing current liabilities | 174.24 | 253.72 | 136.26 | 70.08 | 41.03 |
| Current liabilities total | 208.79 | 292.20 | 155.78 | 110.33 | 59.80 |
| Balance sheet total (liabilities) | 270.00 | 281.11 | 152.49 | 177.47 | 114.49 |
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