ROKZ ApS by Rosenkrantz — Credit Rating and Financial Key Figures
CVR number: 41721626
Kirkegade 22, 6700 Esbjerg
Income statement (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | ||||
| Gross profit | 869.94 | 1 377.70 | 1 598.19 | 1 249.27 |
| Employee benefit expenses | - 281.64 | - 466.49 | - 870.73 | -1 260.85 |
| Total depreciation | -39.38 | -29.43 | -60.94 | -60.94 |
| EBIT | 548.92 | 881.78 | 666.52 | -72.52 |
| Other financial expenses | -20.22 | -22.66 | -26.40 | -51.24 |
| Pre-tax profit | 528.70 | 859.12 | 640.12 | - 123.76 |
| Income taxes | - 120.00 | - 193.74 | - 145.28 | 23.00 |
| Net earnings | 408.70 | 665.38 | 494.84 | - 100.76 |
Assets (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Intangible assets total | ||||
| Buildings | 134.94 | 107.31 | 117.38 | 74.22 |
| Machinery and equipment | 62.36 | 73.29 | 55.51 | 37.73 |
| Tangible assets total | 197.29 | 180.60 | 172.89 | 111.95 |
| Investments total | 90.00 | 90.00 | 90.00 | 90.00 |
| Long term receivables total | ||||
| Finished products/goods | 1 201.19 | 1 836.35 | 2 777.01 | 3 111.54 |
| Inventories total | 1 201.19 | 1 836.35 | 2 777.01 | 3 111.54 |
| Prepayments and accrued income | 16.25 | 16.25 | 18.30 | 18.31 |
| Current deferred tax assets | 82.00 | |||
| Short term receivables total | 16.25 | 16.25 | 18.30 | 100.31 |
| Cash and bank deposits | 365.04 | 234.73 | 94.04 | 81.08 |
| Cash and cash equivalents | 365.04 | 234.73 | 94.04 | 81.08 |
| Balance sheet total (assets) | 1 869.78 | 2 357.93 | 3 152.24 | 3 494.87 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 |
| Shares repurchased | 57.20 | 58.90 | 61.00 | 67.50 |
| Retained earnings | -57.20 | 292.60 | 896.98 | 1 324.32 |
| Profit of the financial year | 408.70 | 665.38 | 494.84 | - 100.76 |
| Shareholders equity total | 448.70 | 1 056.88 | 1 492.82 | 1 331.06 |
| Provisions | 6.00 | 14.00 | 15.00 | |
| Non-current liabilities total | ||||
| Current loans from credit institutions | 83.30 | 326.21 | ||
| Current trade creditors | 200.21 | 97.40 | 304.39 | 273.71 |
| Current owed to participating | 931.66 | 754.40 | 727.90 | 1 177.10 |
| Short-term deferred tax liabilities | 114.00 | 185.74 | 88.30 | |
| Other non-interest bearing current liabilities | 169.20 | 249.51 | 440.54 | 386.80 |
| Current liabilities total | 1 415.08 | 1 287.05 | 1 644.42 | 2 163.81 |
| Balance sheet total (liabilities) | 1 869.78 | 2 357.93 | 3 152.24 | 3 494.87 |
Try the full version of our system for free
- Professional credit risk reports
- Create your own estimates for any company
- Valuation analysis
- All 400,000+ Danish companies
- See instructions
... and more!
No registration needed.