ROCKIDAN A/S — Credit Rating and Financial Key Figures
CVR number: 21744301
Lundsbjerg Industrivej 31, 6200 Aabenraa
rock@rockidan.dk
tel: 74613366
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 2 133.16 | 2 388.02 | 3 040.22 | 3 331.07 | 3 709.15 |
| Employee benefit expenses | -1 938.43 | -2 154.97 | -2 225.15 | -2 272.79 | -2 268.20 |
| Other operating expenses | -26.25 | ||||
| Total depreciation | -93.17 | -93.17 | -93.99 | -98.16 | -98.16 |
| EBIT | 75.30 | 139.88 | 721.08 | 960.11 | 1 342.78 |
| Other financial income | 0.68 | 0.05 | 0.35 | 0.67 | 40.53 |
| Other financial expenses | -17.59 | -20.14 | -16.91 | -17.55 | -15.25 |
| Pre-tax profit | 58.39 | 119.78 | 704.52 | 943.24 | 1 368.06 |
| Income taxes | - 285.53 | ||||
| Net earnings | 58.39 | 119.78 | 704.52 | 943.24 | 1 082.53 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 294.96 | 201.79 | 406.36 | 308.20 | 210.03 |
| Tangible assets total | 294.96 | 201.79 | 406.36 | 308.20 | 210.03 |
| Investments total | |||||
| Long term receivables total | |||||
| Finished products/goods | 1 796.37 | 1 880.24 | 1 854.05 | 1 876.90 | 1 647.73 |
| Inventories total | 1 796.37 | 1 880.24 | 1 854.05 | 1 876.90 | 1 647.73 |
| Current trade debtors | 707.95 | 1 054.30 | 2 570.00 | 2 156.38 | 2 925.58 |
| Prepayments and accrued income | 18.43 | 36.35 | 47.25 | 32.98 | 49.91 |
| Current other receivables | 64.18 | 65.81 | 95.86 | 65.55 | 65.55 |
| Current deferred tax assets | 5.00 | ||||
| Short term receivables total | 790.56 | 1 156.45 | 2 713.12 | 2 254.91 | 3 046.04 |
| Cash and bank deposits | 623.37 | 525.75 | 15.87 | 148.91 | 599.28 |
| Cash and cash equivalents | 623.37 | 525.75 | 15.87 | 148.91 | 599.28 |
| Balance sheet total (assets) | 3 505.26 | 3 764.24 | 4 989.40 | 4 588.92 | 5 503.09 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 500.00 | 500.00 | 500.00 | 500.00 | 500.00 |
| Shares repurchased | 200.00 | 200.00 | 400.00 | 500.00 | 800.00 |
| Retained earnings | 1 172.90 | 1 031.30 | 751.08 | 955.60 | 1 098.84 |
| Profit of the financial year | 58.39 | 119.78 | 704.52 | 943.24 | 1 082.53 |
| Shareholders equity total | 1 931.30 | 1 851.08 | 2 355.60 | 2 898.84 | 3 481.37 |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 36.04 | 619.75 | 17.41 | 26.73 | |
| Current trade creditors | 438.23 | 714.59 | 619.63 | 318.75 | 267.60 |
| Short-term deferred tax liabilities | 115.53 | ||||
| Other non-interest bearing current liabilities | 1 135.73 | 1 162.54 | 1 394.40 | 1 353.92 | 1 611.86 |
| Current liabilities total | 1 573.96 | 1 913.16 | 2 633.79 | 1 690.08 | 2 021.72 |
| Balance sheet total (liabilities) | 3 505.26 | 3 764.24 | 4 989.40 | 4 588.92 | 5 503.09 |
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