ROKKEDAHL LANDBRUG A/S — Credit Rating and Financial Key Figures
CVR number: 33770642
Nymøllevej 126 B, Kølby 9240 Nibe
adm@rokkedahl.dk
tel: 22210155
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 28 963.00 | 19 738.00 | 19 661.00 | 33 552.69 | 37 580.29 |
| Employee benefit expenses | -14 401.91 | -15 867.63 | |||
| Other operating expenses | -2 171.96 | ||||
| Total depreciation | -7 146.97 | -8 205.20 | |||
| EBIT | 10 810.00 | 1 889.00 | - 394.00 | 12 003.81 | 11 335.49 |
| Other financial income | 853.91 | 1 774.41 | |||
| Other financial expenses | -10 578.50 | -12 834.63 | |||
| Net income from associates (fin.) | 3 445.83 | - 131.87 | |||
| Pre-tax profit | 5 649.00 | 1 552.00 | 7 734.00 | 5 725.06 | 143.40 |
| Income taxes | - 479.44 | -95.60 | |||
| Net earnings | 5 649.00 | 1 552.00 | 7 734.00 | 5 245.61 | 47.81 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible rights | 698.43 | 553.39 | |||
| Intangible assets total | 698.43 | 553.39 | |||
| Land and waters | 157 220.77 | 168 879.98 | |||
| Buildings | 62 642.16 | 61 543.01 | |||
| Machinery and equipment | 5 927.55 | 6 605.23 | |||
| Advance payments and construction in progress | 510.16 | 7 056.17 | |||
| Other tangible assets | 150 931.34 | 135 445.63 | |||
| Tangible assets total | 377 231.98 | 379 530.02 | |||
| Holdings in group member companies | 24 416.01 | 9 284.14 | |||
| Investments total | 380 426.00 | 374 644.00 | 428 825.00 | 34 281.12 | 20 120.26 |
| Non-current loans receivable | 1 247.49 | 1 190.61 | |||
| Long term receivables total | 1 247.49 | 1 190.61 | |||
| Semifinished products | 10 191.08 | 10 219.74 | |||
| Raw materials and consumables | 1 504.99 | 5 691.50 | |||
| Finished products/goods | 2 169.94 | 4 559.32 | |||
| Advance payments | 119.94 | ||||
| Inventories total | 13 866.01 | 20 590.49 | |||
| Current trade debtors | 1 270.44 | 5 669.18 | |||
| Current amounts owed by group member comp. | 19 608.06 | 31 972.61 | |||
| Prepayments and accrued income | 855.57 | 1 393.93 | |||
| Current other receivables | 2 093.52 | 2 837.12 | |||
| Current deferred tax assets | 1 321.41 | 388.99 | |||
| Short term receivables total | 25 149.00 | 42 261.82 | |||
| Balance sheet total (assets) | 380 426.00 | 374 644.00 | 428 825.00 | 452 474.04 | 464 246.59 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 88 209.00 | 89 760.00 | 97 494.00 | 556.00 | 556.00 |
| Other reserves | 24 366.01 | 9 234.14 | |||
| Retained earnings | -5 649.00 | -1 552.00 | -7 734.00 | 71 742.82 | 92 120.31 |
| Profit of the financial year | 5 649.00 | 1 552.00 | 7 734.00 | 5 245.61 | 47.81 |
| Shareholders equity total | 88 209.00 | 89 760.00 | 97 494.00 | 101 910.45 | 101 958.25 |
| Provisions | 32 521.19 | 32 996.79 | |||
| Non-current loans from credit institutions | 194 917.14 | 197 853.02 | |||
| Non-current leasing loans | 14 852.95 | 15 111.15 | |||
| Non-current accruals and deferred income | 28 116.71 | 28 325.57 | |||
| Non-current liabilities total | 237 886.80 | 241 289.73 | |||
| Current loans from credit institutions | 5 117.28 | 6 530.36 | |||
| Current trade creditors | 39 076.35 | 59 813.55 | |||
| Current owed to group member | 32 182.33 | 15 906.46 | |||
| Other non-interest bearing current liabilities | 3 550.00 | 5 618.27 | |||
| Accruals and deferred income | 229.65 | 133.17 | |||
| Current liabilities total | 80 155.60 | 88 001.81 | |||
| Balance sheet total (liabilities) | 88 209.00 | 89 760.00 | 97 494.00 | 452 474.04 | 464 246.59 |
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