ROKKJÆRS MALERFORRETNING ApS — Credit Rating and Financial Key Figures
CVR number: 25976592
Birkevej 4, 7700 Thisted
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 1 680.53 | 1 606.66 | 1 555.97 | 1 534.62 | 1 540.64 |
| Employee benefit expenses | -1 615.63 | -1 509.78 | -1 477.29 | -1 303.80 | -1 477.99 |
| Total depreciation | -46.41 | -41.49 | -30.64 | -28.23 | -20.00 |
| EBIT | 18.49 | 55.40 | 48.04 | 202.59 | 42.65 |
| Other financial expenses | 1.02 | -12.99 | -11.89 | -8.34 | -7.17 |
| Pre-tax profit | 19.50 | 42.41 | 36.15 | 194.25 | 35.49 |
| Income taxes | -4.38 | -9.33 | -7.95 | -42.73 | -8.41 |
| Net earnings | 15.13 | 33.08 | 28.19 | 151.51 | 27.08 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 0.47 | 0.24 | |||
| Machinery and equipment | 185.78 | 145.97 | 115.57 | 87.33 | 67.33 |
| Tangible assets total | 186.25 | 146.20 | 115.57 | 87.33 | 67.33 |
| Investments total | |||||
| Long term receivables total | |||||
| Raw materials and consumables | 12.00 | 10.00 | 10.00 | 10.00 | 10.00 |
| Inventories total | 12.00 | 10.00 | 10.00 | 10.00 | 10.00 |
| Current trade debtors | 302.57 | 36.38 | 112.55 | 354.12 | 121.44 |
| Current amounts owed by group member comp. | 0.91 | ||||
| Prepayments and accrued income | 1.75 | 1.77 | 1.82 | 5.35 | 3.83 |
| Current other receivables | 140.55 | 175.05 | 142.00 | 96.39 | 317.50 |
| Current deferred tax assets | 120.62 | 29.41 | 21.75 | ||
| Short term receivables total | 565.50 | 242.62 | 278.11 | 456.77 | 442.76 |
| Cash and bank deposits | 139.43 | 300.90 | 405.72 | 246.30 | 72.09 |
| Cash and cash equivalents | 139.43 | 300.90 | 405.72 | 246.30 | 72.09 |
| Balance sheet total (assets) | 903.17 | 699.73 | 809.40 | 800.41 | 592.18 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 270.11 | 33.08 | 28.19 | 151.51 | 27.08 |
| Retained earnings | -15.13 | -33.08 | -28.19 | - 151.51 | -27.08 |
| Profit of the financial year | 15.13 | 33.08 | 28.19 | 151.51 | 27.08 |
| Shareholders equity total | 395.11 | 158.08 | 153.19 | 276.51 | 152.08 |
| Provisions | 0.29 | 9.36 | 7.44 | ||
| Non-current liabilities total | |||||
| Current trade creditors | 45.45 | 30.89 | 54.50 | 76.73 | 24.40 |
| Current owed to participating | 23.49 | ||||
| Current owed to group member | 194.50 | 202.43 | 14.15 | 47.44 | |
| Short-term deferred tax liabilities | 33.66 | 10.33 | |||
| Other non-interest bearing current liabilities | 439.12 | 316.25 | 398.99 | 389.99 | 350.49 |
| Current liabilities total | 508.06 | 541.65 | 655.92 | 514.53 | 432.66 |
| Balance sheet total (liabilities) | 903.17 | 699.73 | 809.40 | 800.41 | 592.18 |
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