ROKKEDAHL LANDBRUG A/S

CVR number: 33770642
Nymøllevej 126 B, Kølby 9240 Nibe
adm@rokkedahl.dk
tel: 22210155

Income statement (kDKK)

20192020202120222023
Fiscal period length1212121212
Net sales
Gross profit29 674.0028 963.0019 738.0019 660.6233 444.11
Employee benefit expenses-12 643.21-14 401.91
Other operating expenses-75.00
Total depreciation-7 336.19-7 146.97
EBIT10 324.0010 810.001 889.00- 393.7811 895.23
Other financial income8 629.47962.49
Other financial expenses-4 679.94-10 578.50
Net income from associates (fin.)4 938.813 445.83
Pre-tax profit9 752.005 649.001 552.008 494.565 725.06
Income taxes- 760.91- 479.44
Net earnings9 752.005 649.001 552.007 733.655 245.61

Assets (kDKK)

20192020202120222023
Intangible rights843.47698.43
Intangible assets total843.47698.43
Land and waters152 390.26157 220.77
Buildings60 947.4562 642.16
Machinery and equipment4 617.815 927.55
Advance payments and construction in progress1 920.12510.16
Other tangible assets150 931.34150 931.34
Tangible assets total370 806.98377 231.98
Holdings in group member companies20 970.1824 416.01
Other receivables372 007.00380 426.00374 644.009 019.53
Investments total372 007.00380 426.00374 644.0020 970.1833 435.54
Non-current loans receivable1 247.49
Long term receivables total1 247.49
Semifinished products5 090.0710 191.08
Raw materials and consumables970.431 504.99
Finished products/goods2 908.692 169.94
Inventories total8 969.1913 866.01
Current trade debtors8 969.932 320.60
Current amounts owed by group member comp.10 581.4012 063.19
Prepayments and accrued income482.14855.57
Current other receivables7 202.1212 003.89
Current deferred tax assets1 321.41
Short term receivables total27 235.5928 564.67
Balance sheet total (assets)372 007.00380 426.00374 644.00428 825.41455 044.13

Equity and liabilities (kDKK)

20192020202120222023
Share capital82 560.0088 209.0089 760.00556.00556.00
Other reserves21 575.5624 366.01
Retained earnings-9 752.00-5 649.00-1 552.0067 628.7872 571.98
Profit of the financial year9 752.005 649.001 552.007 733.655 245.61
Shareholders equity total82 560.0088 209.0089 760.0097 493.99102 739.60
Provisions29 905.9532 521.19
Non-current loans from credit institutions198 754.13194 087.98
Non-current leasing loans16 983.0214 852.95
Non-current accruals and deferred income26 749.5928 116.71
Non-current liabilities total242 486.74237 057.64
Current loans from credit institutions5 635.685 117.28
Current trade creditors31 017.4041 853.94
Current owed to group member16 075.6331 974.82
Other non-interest bearing current liabilities5 912.863 550.00
Accruals and deferred income297.15229.65
Current liabilities total58 938.7382 725.69
Balance sheet total (liabilities)82 560.0088 209.0089 760.00428 825.41455 044.13
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