ROCK INVEST ApS — Credit Rating and Financial Key Figures
CVR number: 28327196
Restrup Engvej 41, 9000 Aalborg
heidi@jensen-consult.dk
tel: 40902388
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 540.87 | 65.70 | 243.52 | 108.69 | - 203.73 |
| Employee benefit expenses | -89.31 | -1.11 | |||
| Total depreciation | -55.80 | -55.80 | -55.80 | ||
| EBIT | 395.76 | 8.80 | 187.72 | 108.69 | - 203.73 |
| Other financial income | -20.80 | -3.55 | |||
| Other financial expenses | -29.66 | -21.53 | |||
| Pre-tax profit | 366.10 | -12.73 | 166.92 | 105.14 | - 203.73 |
| Income taxes | -80.47 | -67.04 | -3.89 | -23.12 | -1.16 |
| Net earnings | 285.63 | -79.77 | 163.02 | 82.02 | - 204.89 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 6 649.38 | 6 593.58 | 6 537.78 | 6 537.78 | 6 537.78 |
| Tangible assets total | 6 649.38 | 6 593.58 | 6 537.78 | 6 537.78 | 6 537.78 |
| Investments total | -0.00 | -0.00 | |||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 57.79 | 6.25 | 58.48 | 79.69 | 12.74 |
| Current other receivables | 4.71 | -0.00 | -0.00 | ||
| Current deferred tax assets | 14.74 | 14.74 | 14.74 | 14.74 | |
| Short term receivables total | 62.50 | 20.99 | 73.22 | 94.43 | 27.47 |
| Cash and bank deposits | 145.41 | 269.27 | 450.14 | 524.52 | 23.68 |
| Cash and cash equivalents | 145.41 | 269.27 | 450.14 | 524.52 | 23.68 |
| Balance sheet total (assets) | 6 857.29 | 6 883.85 | 7 061.14 | 7 156.74 | 6 588.94 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Retained earnings | 2 665.98 | 3 269.07 | 3 713.36 | 3 876.58 | 4 001.58 |
| Profit of the financial year | 285.63 | -79.77 | 163.02 | 82.02 | - 204.89 |
| Shareholders equity total | 3 076.61 | 3 314.30 | 4 001.38 | 4 083.60 | 3 921.69 |
| Provisions | 316.54 | 333.04 | 349.47 | 349.47 | |
| Non-current loans from credit institutions | 2 951.86 | 2 947.55 | 2 387.57 | 2 387.57 | 2 391.34 |
| Non-current other liabilities | 195.51 | 230.41 | 264.31 | 43.59 | 8.70 |
| Non-current deferred tax liabilities | 231.31 | 231.31 | |||
| Non-current liabilities total | 3 147.38 | 3 177.96 | 2 651.88 | 2 662.47 | 2 631.35 |
| Short-term deferred tax liabilities | 64.04 | 50.54 | 20.39 | 19.92 | |
| Other non-interest bearing current liabilities | 252.72 | 8.00 | 38.01 | 41.27 | 35.90 |
| Current liabilities total | 316.76 | 58.54 | 58.40 | 61.19 | 35.90 |
| Balance sheet total (liabilities) | 6 857.29 | 6 883.85 | 7 061.14 | 7 156.74 | 6 588.94 |
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