Rokkedal El/Hes A/S — Credit Rating and Financial Key Figures
CVR number: 25325249
Jens Juuls Vej 13, 8260 Viby J
tel: 86927522
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 12 762.80 | 13 748.71 | 17 600.58 | 18 605.54 | 16 357.14 |
| Employee benefit expenses | -9 695.23 | -9 681.07 | -13 809.79 | -14 505.37 | -14 248.74 |
| Total depreciation | - 473.26 | - 496.75 | - 431.95 | - 557.56 | - 800.38 |
| EBIT | 2 594.31 | 3 570.88 | 3 358.83 | 3 542.61 | 1 308.02 |
| Other financial income | 86.70 | 36.85 | 10.67 | 15.31 | 8.25 |
| Other financial expenses | - 170.50 | -76.66 | - 102.34 | -75.52 | - 183.76 |
| Pre-tax profit | 2 510.52 | 3 531.07 | 3 267.15 | 3 482.39 | 1 132.51 |
| Income taxes | - 553.72 | - 777.67 | - 719.05 | - 767.12 | - 246.35 |
| Net earnings | 1 956.80 | 2 753.40 | 2 548.11 | 2 715.27 | 886.16 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 1 205.81 | 1 439.32 | 1 628.17 | 1 785.67 | 1 449.22 |
| Machinery and equipment | 1 630.00 | ||||
| Tangible assets total | 1 205.81 | 1 439.32 | 1 628.17 | 1 785.67 | 3 079.22 |
| Investments total | |||||
| Long term receivables total | |||||
| Finished products/goods | 1 011.87 | 1 001.54 | 1 023.94 | 1 226.97 | 1 412.28 |
| Inventories total | 1 011.87 | 1 001.54 | 1 023.94 | 1 226.97 | 1 412.28 |
| Current trade debtors | 4 821.12 | 2 555.72 | 6 041.80 | 3 549.99 | 4 640.67 |
| Current amounts owed by group member comp. | 376.23 | 624.26 | 1 432.42 | 137.90 | |
| Prepayments and accrued income | 28.00 | ||||
| Current other receivables | 4 000.23 | 7 087.57 | 4 855.70 | 8 026.18 | 6 711.60 |
| Current deferred tax assets | 87.98 | ||||
| Short term receivables total | 9 197.58 | 10 267.54 | 10 897.50 | 13 124.56 | 11 490.16 |
| Cash and bank deposits | 538.40 | 506.04 | 637.70 | 0.77 | 854.31 |
| Cash and cash equivalents | 538.40 | 506.04 | 637.70 | 0.77 | 854.31 |
| Balance sheet total (assets) | 11 953.67 | 13 214.44 | 14 187.32 | 16 137.98 | 16 835.97 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 500.00 | 500.00 | 500.00 | 500.00 | 500.00 |
| Shares repurchased | 3 000.00 | 2 500.00 | 2 500.00 | 3 000.00 | |
| Retained earnings | 825.72 | 282.52 | 535.92 | 84.03 | 2 799.30 |
| Profit of the financial year | 1 956.80 | 2 753.40 | 2 548.11 | 2 715.27 | 886.16 |
| Shareholders equity total | 6 282.52 | 6 035.92 | 6 084.03 | 6 299.30 | 4 185.46 |
| Provisions | 832.66 | 811.61 | 1 109.34 | 1 964.43 | 1 113.58 |
| Non-current loans from credit institutions | 576.62 | 341.08 | 278.33 | 164.00 | 99.49 |
| Non-current leasing loans | 1 135.88 | ||||
| Non-current other liabilities | 947.64 | 958.30 | |||
| Non-current deferred tax liabilities | 978.42 | 1 012.66 | |||
| Non-current liabilities total | 576.62 | 1 288.71 | 1 236.63 | 1 142.42 | 2 248.04 |
| Current loans from credit institutions | 496.52 | 370.00 | 216.86 | 1 671.25 | 551.15 |
| Advances received | 711.70 | 175.13 | |||
| Current trade creditors | 1 313.09 | 2 133.87 | 2 527.68 | 2 223.11 | 1 797.38 |
| Current owed to group member | 242.97 | 322.39 | 2 432.84 | ||
| Short-term deferred tax liabilities | 532.81 | 798.71 | 421.32 | 1 097.21 | |
| Other non-interest bearing current liabilities | 1 919.46 | 1 775.60 | 2 348.49 | 1 803.37 | 3 235.19 |
| Current liabilities total | 4 261.88 | 5 078.19 | 5 757.32 | 6 731.82 | 9 288.89 |
| Balance sheet total (liabilities) | 11 953.67 | 13 214.44 | 14 187.32 | 16 137.98 | 16 835.97 |
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