ROKKEDAHL LANDBRUG ØKOLOGI ApS

CVR number: 35814418
Nymøllevej 126 B, Kølby 9240 Nibe
adm@rokkedahl.dk
tel: 22210155

Income statement (kDKK)

20192020202120222023
Fiscal period length1212121212
Net sales
Gross profit7 286.944 204.165 749.405 857.974 339.50
Total depreciation-65.33-1 054.23
EBIT7 221.614 204.165 749.405 857.973 285.27
Other financial income205.28990.211 080.88933.561 740.57
Other financial expenses-15.41-6.21- 360.58- 457.42- 607.37
Pre-tax profit7 411.475 188.166 469.706 334.114 418.47
Income taxes-1 641.93-1 115.85-1 428.55-1 395.30- 972.64
Net earnings5 769.544 072.315 041.154 938.813 445.83

Assets (kDKK)

20192020202120222023
Development expenditure5 271.144 216.91
Intangible assets total5 271.144 216.91
Tangible assets total
Other receivables936.00
Investments total936.00
Non-current loans receivable427.65
Long term receivables total427.65
Semifinished products4 798.906 371.358 344.645 765.974 206.60
Raw materials and consumables119.16688.441 059.081 168.151 009.78
Finished products/goods3 162.691 544.263 144.873 585.12804.04
Inventories total8 080.758 604.0512 548.5910 519.246 020.42
Current trade debtors1 911.852 685.554 121.792 304.381 368.24
Current amounts owed by group member comp.18 059.0818 098.9922 621.2925 490.9935 238.02
Prepayments and accrued income584.66525.96396.36169.50305.56
Current other receivables2 688.473 021.074 596.834 869.223 170.45
Short term receivables total23 244.0724 331.5731 736.2632 834.1040 082.26
Cash and bank deposits423.43683.06
Cash and cash equivalents423.43683.06
Balance sheet total (assets)31 748.2533 618.6844 284.8548 624.4851 683.24

Equity and liabilities (kDKK)

20192020202120222023
Share capital50.0050.0050.0050.0050.00
Shares repurchased15 000.00
Other reserves3 289.19
Retained earnings1 098.376 867.9110 940.2215 981.372 630.99
Profit of the financial year5 769.544 072.315 041.154 938.813 445.83
Shareholders equity total6 917.9010 990.2216 031.3720 970.1824 416.01
Provisions474.80608.67999.001 780.711 182.28
Non-current accruals and deferred income258.81207.05155.29103.5251.76
Non-current liabilities total258.81207.05155.29103.5251.76
Current loans from credit institutions5 797.94
Current trade creditors22 621.7119 968.9915 836.3219 305.6515 032.12
Current owed to group member810.034 374.965 799.079 358.31
Short-term deferred tax liabilities1 423.26981.971 038.22613.591 567.04
Other non-interest bearing current liabilities23.95
Accruals and deferred income51.7651.7651.7651.7651.76
Current liabilities total24 096.7421 812.7527 099.2025 770.0726 033.19
Balance sheet total (liabilities)31 748.2533 618.6844 284.8548 624.4851 683.24
Try the full version of our system for free
Bankruptcy risk visualization example

... and more!

No registration needed.