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Rokkjær Byg Holding ApS — Credit Rating and Financial Key Figures

CVR number: 36910828
Fårtoftvej 240, 7700 Thisted
Free credit report Annual report

Income statement (kDKK)

2021
2022
2023
2024
2025
Fiscal period length1212121212
Net sales
Gross profit-10.62-11.00-11.70-12.32-13.83
EBIT-10.62-11.00-11.70-12.32-13.83
Other financial income0.0210.2611.0210.9210.61
Other financial expenses-2.01-10.95-2.71-6.95-10.16
Net income from associates (fin.)959.10- 262.69- 309.00-44.57575.95
Pre-tax profit946.47- 274.38- 312.39-52.93562.57
Income taxes2.57
Net earnings949.05- 274.38- 312.39-52.93562.57

Assets (kDKK)

2021
2022
2023
2024
2025
Intangible assets total
Tangible assets total
Holdings in group member companies1 774.851 012.16703.17658.591 234.54
Investments total1 774.851 012.16703.17658.591 234.54
Long term receivables total
Inventories total
Current amounts owed by group member comp.297.45241.11214.59211.37
Current deferred tax assets281.82132.0050.0050.0046.00
Short term receivables total281.82429.45291.11264.59257.37
Cash and bank deposits34.713.29108.7472.9137.49
Cash and cash equivalents34.713.29108.7472.9137.49
Balance sheet total (assets)2 091.381 444.911 103.01996.091 529.41

Equity and liabilities (kDKK)

2021
2022
2023
2024
2025
Share capital50.0050.0050.0050.0050.00
Shares repurchased114.40117.80122.00135.00158.80
Other reserves1 093.78331.0822.09353.46
Retained earnings- 392.501 201.441 114.05688.75123.55
Profit of the financial year949.05- 274.38- 312.39-52.93562.57
Shareholders equity total1 814.721 425.94995.75820.821 248.39
Non-current liabilities total
Current owed to participating13.40
Current owed to group member7.01
Short-term deferred tax liabilities251.25
Other non-interest bearing current liabilities5.0018.97107.27175.27281.02
Current liabilities total276.6618.97107.27175.27281.02
Balance sheet total (liabilities)2 091.381 444.911 103.01996.091 529.41
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