Jeannette Rokkjær ApS — Credit Rating and Financial Key Figures
CVR number: 38274007
Uglevej 7, Heldum 7620 Lemvig
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -8.38 | ||||
| Costs of management | -8.13 | -6.69 | -2.75 | -5.10 | |
| EBIT | -8.38 | -8.13 | -6.69 | -2.75 | -5.10 |
| Other financial income | 0.01 | ||||
| Other financial expenses | -0.08 | -0.33 | -0.01 | ||
| Net income from associates (fin.) | 13.34 | 191.12 | 162.62 | 52.86 | 25.41 |
| Pre-tax profit | 4.96 | 183.00 | 155.85 | 49.78 | 20.30 |
| Net earnings | 4.96 | 183.00 | 155.85 | 49.78 | 20.30 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Participating interests | 13.34 | 204.46 | 307.08 | 299.94 | 325.34 |
| Investments total | 13.34 | 204.46 | 307.08 | 299.94 | 325.34 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current owed by particip. interest comp. | 60.00 | ||||
| Current other receivables | 0.09 | ||||
| Short term receivables total | 60.00 | 0.09 | |||
| Cash and bank deposits | 0.50 | 0.49 | 60.41 | 60.08 | 9.63 |
| Cash and cash equivalents | 0.50 | 0.49 | 60.41 | 60.08 | 9.63 |
| Balance sheet total (assets) | 13.84 | 204.96 | 367.49 | 420.02 | 335.07 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| 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 | |
| Retained earnings | -59.38 | - 213.87 | - 133.49 | -45.50 | -21.13 |
| Profit of the financial year | 4.96 | 183.00 | 155.85 | 49.78 | 20.30 |
| Shareholders equity total | -4.41 | 178.59 | 334.43 | 384.21 | 329.51 |
| Non-current liabilities total | |||||
| Current trade creditors | 6.25 | 6.25 | 6.25 | 5.00 | 5.00 |
| Current owed to participating | 20.12 | 26.81 | 30.81 | 0.56 | |
| Other non-interest bearing current liabilities | 12.00 | ||||
| Current liabilities total | 18.25 | 26.37 | 33.06 | 35.81 | 5.56 |
| Balance sheet total (liabilities) | 13.84 | 204.96 | 367.49 | 420.02 | 335.07 |
Try the full version of our system for free
- Professional credit risk reports
- Create your own estimates for any company
- Valuation analysis
- All 400,000+ Danish companies
- See instructions
... and more!
No registration needed.