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Dansk Rørhøst ApS — Credit Rating and Financial Key Figures

CVR number: 44762277
Østbyvej 10 A, Østby 4050 Skibby
taekkemand@egwestergren.dk
tel: 40405763
Free credit report Annual report

Income statement (kDKK)

2024
2025
Fiscal period length1212
Net sales
Gross profit645.061 472.64
Total depreciation-39.84
EBIT645.061 432.81
Other financial expenses-3.90
Pre-tax profit645.061 428.91
Income taxes- 141.90- 315.21
Net earnings503.161 113.70

Assets (kDKK)

2024
2025
Intangible assets total
Machinery and equipment386.69
Tangible assets total386.69
Investments total
Long term receivables total
Raw materials and consumables202.251 121.09
Inventories total202.251 121.09
Current trade debtors216.69128.62
Short term receivables total216.69128.62
Cash and bank deposits312.20416.11
Cash and cash equivalents312.20416.11
Balance sheet total (assets)731.132 052.51

Equity and liabilities (kDKK)

2024
2025
Share capital40.0040.00
Retained earnings503.16
Profit of the financial year503.161 113.70
Shareholders equity total543.161 656.86
Provisions- 141.9014.96
Non-current deferred tax liabilities141.90
Non-current liabilities total141.90
Current trade creditors2.5057.81
Short-term deferred tax liabilities141.90300.26
Other non-interest bearing current liabilities43.5722.63
Current liabilities total187.97380.70
Balance sheet total (liabilities)731.132 052.51
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