ROCKIDAN A/S
CVR number: 21744301
Lundsbjerg Industrivej 31, 6200 Aabenraa
rock@rockidan.dk
tel: 74613366
Income statement (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 2 308.52 | 2 133.16 | 2 388.02 | 3 040.22 | 3 331.07 |
| Employee benefit expenses | -2 077.09 | -1 938.43 | -2 154.97 | -2 225.15 | -2 272.79 |
| Other operating expenses | -26.25 | ||||
| Total depreciation | -95.12 | -93.17 | -93.17 | -93.99 | -98.16 |
| EBIT | 136.32 | 75.30 | 139.88 | 721.08 | 960.11 |
| Other financial income | 31.09 | 0.68 | 0.05 | 0.35 | 0.67 |
| Other financial expenses | -19.05 | -17.59 | -20.14 | -16.91 | -17.55 |
| Pre-tax profit | 148.35 | 58.39 | 119.78 | 704.52 | 943.24 |
| Net earnings | 148.35 | 58.39 | 119.78 | 704.52 | 943.24 |
Assets (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 388.13 | 294.96 | 201.79 | 406.36 | 308.20 |
| Tangible assets total | 388.13 | 294.96 | 201.79 | 406.36 | 308.20 |
| Investments total | |||||
| Long term receivables total | |||||
| Finished products/goods | 1 966.39 | 1 796.37 | 1 880.24 | 1 854.05 | 1 876.90 |
| Inventories total | 1 966.39 | 1 796.37 | 1 880.24 | 1 854.05 | 1 876.90 |
| Current trade debtors | 857.72 | 707.95 | 1 054.30 | 2 570.00 | 2 156.38 |
| Prepayments and accrued income | 21.29 | 18.43 | 36.35 | 47.25 | 32.98 |
| Current other receivables | 76.72 | 64.18 | 65.81 | 95.86 | 65.55 |
| Short term receivables total | 955.73 | 790.56 | 1 156.45 | 2 713.12 | 2 254.91 |
| Cash and bank deposits | 264.70 | 623.37 | 525.75 | 15.87 | 148.91 |
| Cash and cash equivalents | 264.70 | 623.37 | 525.75 | 15.87 | 148.91 |
| Balance sheet total (assets) | 3 574.95 | 3 505.26 | 3 764.24 | 4 989.40 | 4 588.92 |
Equity and liabilities (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 500.00 | 500.00 | 500.00 | 500.00 | 500.00 |
| Shares repurchased | 148.35 | 200.00 | 200.00 | 400.00 | 500.00 |
| Retained earnings | 1 224.55 | 1 172.90 | 1 031.30 | 751.08 | 955.60 |
| Profit of the financial year | 148.35 | 58.39 | 119.78 | 704.52 | 943.24 |
| Shareholders equity total | 2 021.26 | 1 931.30 | 1 851.08 | 2 355.60 | 2 898.84 |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 21.84 | 36.04 | 619.75 | 17.41 | |
| Current trade creditors | 280.25 | 438.23 | 714.59 | 619.63 | 318.75 |
| Other non-interest bearing current liabilities | 1 251.60 | 1 135.73 | 1 162.54 | 1 394.40 | 1 353.92 |
| Current liabilities total | 1 553.69 | 1 573.96 | 1 913.16 | 2 633.79 | 1 690.08 |
| Balance sheet total (liabilities) | 3 574.95 | 3 505.26 | 3 764.24 | 4 989.40 | 4 588.92 |
Try the full version of our system for free
Create your own estimates for any company
Valuation analysis
See instructions
... and more!
No registration needed.