ROKKEDAHL LANDBRUG ØKOLOGI ApS — Credit Rating and Financial Key Figures
CVR number: 35814418
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 | 4 204.16 | 5 749.40 | 5 857.97 | 4 339.50 | 263.55 |
| Total depreciation | -1 054.23 | -1 834.28 | |||
| EBIT | 4 204.16 | 5 749.40 | 5 857.97 | 3 285.27 | -1 570.73 |
| Other financial income | 990.21 | 1 080.88 | 933.56 | 1 740.57 | 1 879.31 |
| Other financial expenses | -6.21 | - 360.58 | - 457.42 | - 607.37 | - 257.35 |
| Pre-tax profit | 5 188.16 | 6 469.70 | 6 334.11 | 4 418.47 | 51.23 |
| Income taxes | -1 115.85 | -1 428.55 | -1 395.30 | - 972.64 | - 183.10 |
| Net earnings | 4 072.31 | 5 041.15 | 4 938.81 | 3 445.83 | - 131.87 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Development expenditure | 5 271.14 | 4 216.91 | 3 162.69 | ||
| Intangible assets total | 5 271.14 | 4 216.91 | 3 162.69 | ||
| Buildings | 5 153.00 | ||||
| Tangible assets total | 5 153.00 | ||||
| Investments total | 936.00 | ||||
| Non-current loans receivable | 427.65 | 504.61 | |||
| Long term receivables total | 427.65 | 504.61 | |||
| Semifinished products | 6 371.35 | 8 344.64 | 5 765.97 | 4 206.60 | 3 477.68 |
| Raw materials and consumables | 688.44 | 1 059.08 | 1 168.15 | 1 009.78 | 79.47 |
| Finished products/goods | 1 544.26 | 3 144.87 | 3 585.12 | 804.04 | 782.89 |
| Advance payments | 121.79 | ||||
| Inventories total | 8 604.05 | 12 548.59 | 10 519.24 | 6 020.42 | 4 461.82 |
| Current trade debtors | 2 685.55 | 4 121.79 | 2 304.38 | 1 368.23 | 3 479.53 |
| Current amounts owed by group member comp. | 18 098.99 | 22 621.29 | 25 490.99 | 35 541.69 | 9 762.09 |
| Prepayments and accrued income | 525.96 | 396.36 | 169.50 | 305.56 | 266.44 |
| Current other receivables | 3 021.07 | 4 596.83 | 4 869.22 | 3 170.45 | 4 403.42 |
| Short term receivables total | 24 331.57 | 31 736.26 | 32 834.10 | 40 385.93 | 17 911.48 |
| Cash and bank deposits | 683.06 | ||||
| Cash and cash equivalents | 683.06 | ||||
| Balance sheet total (assets) | 33 618.68 | 44 284.85 | 48 624.48 | 51 986.91 | 31 193.60 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 15 000.00 | ||||
| Other reserves | 3 289.19 | 2 466.90 | |||
| Retained earnings | 6 867.91 | 10 940.22 | 15 981.37 | 2 630.99 | 6 899.11 |
| Profit of the financial year | 4 072.31 | 5 041.15 | 4 938.81 | 3 445.83 | - 131.87 |
| Shareholders equity total | 10 990.22 | 16 031.37 | 20 970.18 | 24 416.01 | 9 284.14 |
| Provisions | 608.67 | 999.00 | 1 780.71 | 1 182.28 | 1 042.73 |
| Non-current accruals and deferred income | 207.05 | 155.29 | 103.52 | 51.76 | 1 392.38 |
| Non-current liabilities total | 207.05 | 155.29 | 103.52 | 51.76 | 1 392.38 |
| Current loans from credit institutions | 5 797.94 | ||||
| Current trade creditors | 19 968.99 | 15 836.32 | 19 305.65 | 11 547.78 | 1 719.71 |
| Current owed to group member | 810.03 | 4 374.96 | 5 799.07 | 13 146.31 | 17 346.04 |
| Short-term deferred tax liabilities | 981.97 | 1 038.22 | 613.59 | 1 567.04 | 315.47 |
| Other non-interest bearing current liabilities | 23.95 | 3.73 | |||
| Accruals and deferred income | 51.76 | 51.76 | 51.76 | 51.76 | 89.39 |
| Current liabilities total | 21 812.75 | 27 099.20 | 25 770.07 | 26 336.85 | 19 474.35 |
| Balance sheet total (liabilities) | 33 618.68 | 44 284.85 | 48 624.48 | 51 986.91 | 31 193.60 |
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