ROKKEDAHL LANDBRUG A/S
CVR number: 33770642
Nymøllevej 126 B, Kølby 9240 Nibe
adm@rokkedahl.dk
tel: 22210155
Income statement (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 29 674.00 | 28 963.00 | 19 738.00 | 19 660.62 | 33 444.11 |
| Employee benefit expenses | -12 643.21 | -14 401.91 | |||
| Other operating expenses | -75.00 | ||||
| Total depreciation | -7 336.19 | -7 146.97 | |||
| EBIT | 10 324.00 | 10 810.00 | 1 889.00 | - 393.78 | 11 895.23 |
| Other financial income | 8 629.47 | 962.49 | |||
| Other financial expenses | -4 679.94 | -10 578.50 | |||
| Net income from associates (fin.) | 4 938.81 | 3 445.83 | |||
| Pre-tax profit | 9 752.00 | 5 649.00 | 1 552.00 | 8 494.56 | 5 725.06 |
| Income taxes | - 760.91 | - 479.44 | |||
| Net earnings | 9 752.00 | 5 649.00 | 1 552.00 | 7 733.65 | 5 245.61 |
Assets (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible rights | 843.47 | 698.43 | |||
| Intangible assets total | 843.47 | 698.43 | |||
| Land and waters | 152 390.26 | 157 220.77 | |||
| Buildings | 60 947.45 | 62 642.16 | |||
| Machinery and equipment | 4 617.81 | 5 927.55 | |||
| Advance payments and construction in progress | 1 920.12 | 510.16 | |||
| Other tangible assets | 150 931.34 | 150 931.34 | |||
| Tangible assets total | 370 806.98 | 377 231.98 | |||
| Holdings in group member companies | 20 970.18 | 24 416.01 | |||
| Other receivables | 372 007.00 | 380 426.00 | 374 644.00 | 9 019.53 | |
| Investments total | 372 007.00 | 380 426.00 | 374 644.00 | 20 970.18 | 33 435.54 |
| Non-current loans receivable | 1 247.49 | ||||
| Long term receivables total | 1 247.49 | ||||
| Semifinished products | 5 090.07 | 10 191.08 | |||
| Raw materials and consumables | 970.43 | 1 504.99 | |||
| Finished products/goods | 2 908.69 | 2 169.94 | |||
| Inventories total | 8 969.19 | 13 866.01 | |||
| Current trade debtors | 8 969.93 | 2 320.60 | |||
| Current amounts owed by group member comp. | 10 581.40 | 12 063.19 | |||
| Prepayments and accrued income | 482.14 | 855.57 | |||
| Current other receivables | 7 202.12 | 12 003.89 | |||
| Current deferred tax assets | 1 321.41 | ||||
| Short term receivables total | 27 235.59 | 28 564.67 | |||
| Balance sheet total (assets) | 372 007.00 | 380 426.00 | 374 644.00 | 428 825.41 | 455 044.13 |
Equity and liabilities (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 82 560.00 | 88 209.00 | 89 760.00 | 556.00 | 556.00 |
| Other reserves | 21 575.56 | 24 366.01 | |||
| Retained earnings | -9 752.00 | -5 649.00 | -1 552.00 | 67 628.78 | 72 571.98 |
| Profit of the financial year | 9 752.00 | 5 649.00 | 1 552.00 | 7 733.65 | 5 245.61 |
| Shareholders equity total | 82 560.00 | 88 209.00 | 89 760.00 | 97 493.99 | 102 739.60 |
| Provisions | 29 905.95 | 32 521.19 | |||
| Non-current loans from credit institutions | 198 754.13 | 194 087.98 | |||
| Non-current leasing loans | 16 983.02 | 14 852.95 | |||
| Non-current accruals and deferred income | 26 749.59 | 28 116.71 | |||
| Non-current liabilities total | 242 486.74 | 237 057.64 | |||
| Current loans from credit institutions | 5 635.68 | 5 117.28 | |||
| Current trade creditors | 31 017.40 | 41 853.94 | |||
| Current owed to group member | 16 075.63 | 31 974.82 | |||
| Other non-interest bearing current liabilities | 5 912.86 | 3 550.00 | |||
| Accruals and deferred income | 297.15 | 229.65 | |||
| Current liabilities total | 58 938.73 | 82 725.69 | |||
| Balance sheet total (liabilities) | 82 560.00 | 88 209.00 | 89 760.00 | 428 825.41 | 455 044.13 |
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