ROKKEDAHL ENERGI ApS — Credit Rating and Financial Key Figures
CVR number: 34204675
Nymøllevej 126 B, Kølby 9240 Nibe
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 2 355.49 | 1 651.10 | 4 574.25 | 2 675.25 | 1 417.42 |
| Employee benefit expenses | -1 356.43 | -1 285.01 | -1 332.96 | -1 517.21 | -1 750.02 |
| Total depreciation | - 386.07 | - 145.93 | - 587.01 | - 279.73 | -82.10 |
| EBIT | 613.00 | 220.16 | 2 654.27 | 878.31 | - 414.70 |
| Other financial income | 185.93 | 260.63 | 88.82 | 105.89 | 163.37 |
| Other financial expenses | -69.02 | -38.58 | - 101.86 | - 164.25 | - 150.65 |
| Pre-tax profit | 729.90 | 442.21 | 2 641.23 | 819.95 | - 401.98 |
| Income taxes | - 167.04 | -99.25 | - 581.92 | - 202.16 | 56.35 |
| Net earnings | 562.86 | 342.97 | 2 059.32 | 617.79 | - 345.63 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Development expenditure | 434.11 | 785.45 | 227.58 | ||
| Intangible rights | 200.88 | 171.73 | 142.59 | 113.45 | 84.31 |
| Intangible assets total | 634.99 | 957.19 | 370.18 | 113.45 | 84.31 |
| Machinery and equipment | 115.00 | 92.00 | 283.64 | ||
| Tangible assets total | 115.00 | 92.00 | 283.64 | ||
| Investments total | |||||
| Long term receivables total | |||||
| Semifinished products | 3 270.95 | ||||
| Raw materials and consumables | 916.55 | 884.20 | 539.60 | 706.31 | 869.36 |
| Finished products/goods | 300.00 | 2 040.99 | |||
| Inventories total | 916.55 | 884.20 | 3 810.55 | 1 006.31 | 2 910.34 |
| Current trade debtors | 192.97 | 937.45 | 508.85 | 1 397.36 | 1 998.79 |
| Current amounts owed by group member comp. | 4 958.16 | 3 326.11 | 8 140.21 | 7 823.60 | 6 243.46 |
| Prepayments and accrued income | 83.33 | 160.08 | 62.98 | 267.29 | 62.02 |
| Current other receivables | 2.64 | 65.95 | 424.99 | 236.89 | |
| Current deferred tax assets | 2.48 | ||||
| Short term receivables total | 5 237.10 | 4 489.59 | 8 712.04 | 9 913.24 | 8 543.64 |
| Cash and bank deposits | 113.90 | 491.35 | |||
| Cash and cash equivalents | 113.90 | 491.35 | |||
| Balance sheet total (assets) | 6 902.54 | 6 822.33 | 13 007.77 | 11 125.00 | 11 821.93 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 | 80.00 | 80.00 |
| Other reserves | 300.55 | 612.65 | 177.52 | ||
| Retained earnings | 1 101.98 | 1 352.73 | 2 130.84 | 4 367.67 | 4 985.46 |
| Profit of the financial year | 562.86 | 342.97 | 2 059.32 | 617.79 | - 345.63 |
| Shareholders equity total | 2 045.39 | 2 388.35 | 4 447.67 | 5 065.46 | 4 719.83 |
| Provisions | 201.52 | 245.80 | 101.62 | 89.77 | 35.90 |
| Non-current liabilities total | |||||
| Advances received | 3 300.00 | ||||
| Current trade creditors | 1 906.17 | 1 138.87 | 2 005.68 | 3 136.32 | 1 887.43 |
| Current owed to group member | 88.75 | 3 493.91 | |||
| Short-term deferred tax liabilities | 207.88 | 54.97 | 726.10 | 214.00 | |
| Other non-interest bearing current liabilities | 2 541.58 | 2 905.59 | 2 232.79 | 2 619.44 | 1 878.77 |
| Current liabilities total | 4 655.63 | 4 188.18 | 8 458.48 | 5 969.76 | 7 066.20 |
| Balance sheet total (liabilities) | 6 902.54 | 6 822.33 | 13 007.77 | 11 125.00 | 11 821.93 |
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