Jeannette Rokkjær ApS — Credit Rating and Financial Key Figures
CVR number: 38274007
Uglevej 7, Heldum 7620 Lemvig
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|
Fiscal period length | 12 | 12 | 12 | 12 | 12 |
Net sales | |||||
Gross profit | |||||
Costs of management | -8.13 | -6.69 | -2.75 | -5.10 | -5.00 |
EBIT | -8.13 | -6.69 | -2.75 | -5.10 | -5.00 |
Other financial income | 0.01 | 0.02 | |||
Other financial expenses | -0.08 | -0.33 | -0.01 | ||
Net income from associates (fin.) | 191.12 | 162.62 | 52.86 | 25.41 | 29.36 |
Pre-tax profit | 183.00 | 155.85 | 49.78 | 20.30 | 24.39 |
Net earnings | 183.00 | 155.85 | 49.78 | 20.30 | 24.39 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|
Intangible assets total | |||||
Tangible assets total | |||||
Participating interests | 204.46 | 307.08 | 299.94 | 325.34 | 354.70 |
Investments total | 204.46 | 307.08 | 299.94 | 325.34 | 354.70 |
Long term receivables total | |||||
Inventories total | |||||
Current owed by particip. interest comp. | 60.00 | ||||
Current other receivables | 0.09 | 0.09 | |||
Short term receivables total | 60.00 | 0.09 | 0.09 | ||
Cash and bank deposits | 0.49 | 60.41 | 60.08 | 9.63 | 9.66 |
Cash and cash equivalents | 0.49 | 60.41 | 60.08 | 9.63 | 9.66 |
Balance sheet total (assets) | 204.96 | 367.49 | 420.02 | 335.07 | 364.45 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|
Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
Shares repurchased | 75.00 | ||||
Other reserves | 159.46 | 262.08 | 254.94 | 280.34 | 309.70 |
Retained earnings | - 213.87 | - 133.49 | -45.50 | -21.13 | -30.20 |
Profit of the financial year | 183.00 | 155.85 | 49.78 | 20.30 | 24.39 |
Shareholders equity total | 178.59 | 334.43 | 384.21 | 329.51 | 353.90 |
Non-current liabilities total | |||||
Current trade creditors | 6.25 | 6.25 | 5.00 | 5.00 | 5.00 |
Current owed to participating | 20.12 | 26.81 | 30.81 | 0.56 | 5.56 |
Current liabilities total | 26.37 | 33.06 | 35.81 | 5.56 | 10.56 |
Balance sheet total (liabilities) | 204.96 | 367.49 | 420.02 | 335.07 | 364.45 |
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