ROKKEDAHL LANDBRUG ØKOLOGI ApS
CVR number: 35814418
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 | 7 286.94 | 4 204.16 | 5 749.40 | 5 857.97 | 4 339.50 |
| Total depreciation | -65.33 | -1 054.23 | |||
| EBIT | 7 221.61 | 4 204.16 | 5 749.40 | 5 857.97 | 3 285.27 |
| Other financial income | 205.28 | 990.21 | 1 080.88 | 933.56 | 1 740.57 |
| Other financial expenses | -15.41 | -6.21 | - 360.58 | - 457.42 | - 607.37 |
| Pre-tax profit | 7 411.47 | 5 188.16 | 6 469.70 | 6 334.11 | 4 418.47 |
| Income taxes | -1 641.93 | -1 115.85 | -1 428.55 | -1 395.30 | - 972.64 |
| Net earnings | 5 769.54 | 4 072.31 | 5 041.15 | 4 938.81 | 3 445.83 |
Assets (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Development expenditure | 5 271.14 | 4 216.91 | |||
| Intangible assets total | 5 271.14 | 4 216.91 | |||
| Tangible assets total | |||||
| Other receivables | 936.00 | ||||
| Investments total | 936.00 | ||||
| Non-current loans receivable | 427.65 | ||||
| Long term receivables total | 427.65 | ||||
| Semifinished products | 4 798.90 | 6 371.35 | 8 344.64 | 5 765.97 | 4 206.60 |
| Raw materials and consumables | 119.16 | 688.44 | 1 059.08 | 1 168.15 | 1 009.78 |
| Finished products/goods | 3 162.69 | 1 544.26 | 3 144.87 | 3 585.12 | 804.04 |
| Inventories total | 8 080.75 | 8 604.05 | 12 548.59 | 10 519.24 | 6 020.42 |
| Current trade debtors | 1 911.85 | 2 685.55 | 4 121.79 | 2 304.38 | 1 368.24 |
| Current amounts owed by group member comp. | 18 059.08 | 18 098.99 | 22 621.29 | 25 490.99 | 35 238.02 |
| Prepayments and accrued income | 584.66 | 525.96 | 396.36 | 169.50 | 305.56 |
| Current other receivables | 2 688.47 | 3 021.07 | 4 596.83 | 4 869.22 | 3 170.45 |
| Short term receivables total | 23 244.07 | 24 331.57 | 31 736.26 | 32 834.10 | 40 082.26 |
| Cash and bank deposits | 423.43 | 683.06 | |||
| Cash and cash equivalents | 423.43 | 683.06 | |||
| Balance sheet total (assets) | 31 748.25 | 33 618.68 | 44 284.85 | 48 624.48 | 51 683.24 |
Equity and liabilities (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 15 000.00 | ||||
| Other reserves | 3 289.19 | ||||
| Retained earnings | 1 098.37 | 6 867.91 | 10 940.22 | 15 981.37 | 2 630.99 |
| Profit of the financial year | 5 769.54 | 4 072.31 | 5 041.15 | 4 938.81 | 3 445.83 |
| Shareholders equity total | 6 917.90 | 10 990.22 | 16 031.37 | 20 970.18 | 24 416.01 |
| Provisions | 474.80 | 608.67 | 999.00 | 1 780.71 | 1 182.28 |
| Non-current accruals and deferred income | 258.81 | 207.05 | 155.29 | 103.52 | 51.76 |
| Non-current liabilities total | 258.81 | 207.05 | 155.29 | 103.52 | 51.76 |
| Current loans from credit institutions | 5 797.94 | ||||
| Current trade creditors | 22 621.71 | 19 968.99 | 15 836.32 | 19 305.65 | 15 032.12 |
| Current owed to group member | 810.03 | 4 374.96 | 5 799.07 | 9 358.31 | |
| Short-term deferred tax liabilities | 1 423.26 | 981.97 | 1 038.22 | 613.59 | 1 567.04 |
| Other non-interest bearing current liabilities | 23.95 | ||||
| Accruals and deferred income | 51.76 | 51.76 | 51.76 | 51.76 | 51.76 |
| Current liabilities total | 24 096.74 | 21 812.75 | 27 099.20 | 25 770.07 | 26 033.19 |
| Balance sheet total (liabilities) | 31 748.25 | 33 618.68 | 44 284.85 | 48 624.48 | 51 683.24 |
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