ROKKEDAHL ENERGI ApS — Credit Rating and Financial Key Figures
CVR number: 34204675
Nymøllevej 126 B, Kølby 9240 Nibe
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 2 625.57 | 2 355.49 | 1 651.10 | 4 574.25 | 2 675.25 |
| Employee benefit expenses | -1 195.82 | -1 356.43 | -1 285.01 | -1 332.96 | -1 517.21 |
| Total depreciation | - 188.91 | - 386.07 | - 145.93 | - 587.01 | - 279.73 |
| EBIT | 1 240.83 | 613.00 | 220.16 | 2 654.27 | 878.31 |
| Other financial income | 124.82 | 185.93 | 260.63 | 88.82 | 105.89 |
| Other financial expenses | -65.77 | -69.02 | -38.58 | - 101.86 | - 164.25 |
| Pre-tax profit | 1 299.88 | 729.90 | 442.21 | 2 641.23 | 819.95 |
| Income taxes | - 308.76 | - 167.04 | -99.25 | - 581.92 | - 202.16 |
| Net earnings | 991.12 | 562.86 | 342.97 | 2 059.32 | 617.79 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Development expenditure | 201.45 | 434.11 | 785.45 | 227.58 | |
| Intangible rights | 230.02 | 200.88 | 171.73 | 142.59 | 113.45 |
| Intangible assets total | 431.47 | 634.99 | 957.19 | 370.18 | 113.45 |
| Machinery and equipment | 250.33 | 115.00 | 92.00 | ||
| Tangible assets total | 250.33 | 115.00 | 92.00 | ||
| Investments total | |||||
| Long term receivables total | |||||
| Semifinished products | 3 270.95 | ||||
| Raw materials and consumables | 907.44 | 916.55 | 884.20 | 539.60 | 706.31 |
| Finished products/goods | 300.00 | ||||
| Inventories total | 907.44 | 916.55 | 884.20 | 3 810.55 | 1 006.31 |
| Current trade debtors | 6 225.66 | 192.97 | 937.45 | 508.85 | 1 845.87 |
| Current amounts owed by group member comp. | 2 769.35 | 4 958.16 | 3 326.11 | 8 140.21 | 7 574.35 |
| Prepayments and accrued income | 24.02 | 83.33 | 160.08 | 62.98 | 267.29 |
| Current other receivables | 555.38 | 2.64 | 65.95 | 225.73 | |
| Short term receivables total | 9 574.41 | 5 237.10 | 4 489.59 | 8 712.04 | 9 913.24 |
| Cash and bank deposits | 554.41 | 113.90 | 491.35 | ||
| Cash and cash equivalents | 554.41 | 113.90 | 491.35 | ||
| Balance sheet total (assets) | 11 718.06 | 6 902.54 | 6 822.33 | 13 007.77 | 11 125.00 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 | 80.00 | 80.00 |
| Other reserves | 179.42 | 300.55 | 612.65 | 177.52 | |
| Retained earnings | 1 232.00 | 1 101.98 | 1 352.73 | 2 130.84 | 4 367.67 |
| Profit of the financial year | 991.12 | 562.86 | 342.97 | 2 059.32 | 617.79 |
| Shareholders equity total | 2 482.53 | 2 045.39 | 2 388.35 | 4 447.67 | 5 065.46 |
| Provisions | 242.36 | 201.52 | 245.80 | 101.62 | 89.77 |
| Non-current liabilities total | |||||
| Advances received | 2 873.00 | ||||
| Current trade creditors | 4 273.78 | 1 906.17 | 1 138.87 | 2 005.68 | 3 136.32 |
| Current owed to group member | 88.75 | 3 493.91 | |||
| Short-term deferred tax liabilities | 226.37 | 207.88 | 54.97 | 726.10 | 214.00 |
| Other non-interest bearing current liabilities | 1 620.02 | 2 541.58 | 2 905.59 | 2 232.79 | 2 619.44 |
| Current liabilities total | 8 993.17 | 4 655.63 | 4 188.18 | 8 458.48 | 5 969.76 |
| Balance sheet total (liabilities) | 11 718.06 | 6 902.54 | 6 822.33 | 13 007.77 | 11 125.00 |
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