Beton Rocko ApS — Credit Rating and Financial Key Figures
CVR number: 36087919
Vestre Fasanvej 30, 8410 Rønde
betonrocko@gmail.com
tel: 50151040
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 678.36 | 700.97 | 754.68 | 786.82 | 635.41 |
| Employee benefit expenses | - 777.29 | - 628.23 | - 731.69 | - 676.98 | - 553.28 |
| Total depreciation | -17.44 | -17.44 | -17.44 | -17.44 | -5.76 |
| EBIT | - 116.37 | 55.31 | 5.56 | 92.39 | 76.37 |
| Other financial income | 1.08 | 3.43 | 0.10 | 5.96 | |
| Other financial expenses | -7.96 | -8.69 | -34.58 | -55.82 | -37.57 |
| Pre-tax profit | - 123.26 | 50.05 | -29.02 | 36.68 | 44.77 |
| Income taxes | 28.09 | -13.22 | -0.16 | -14.85 | -12.97 |
| Net earnings | -95.16 | 36.84 | -29.18 | 21.82 | 31.80 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 58.07 | 40.63 | 23.20 | 5.76 | |
| Tangible assets total | 58.07 | 40.63 | 23.20 | 5.76 | |
| Investments total | 86.43 | 86.43 | 86.43 | 86.43 | 86.43 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 235.25 | 270.60 | 901.25 | 403.81 | 217.87 |
| Prepayments and accrued income | 10.00 | 2.82 | |||
| Current other receivables | 213.00 | 99.74 | 345.13 | 689.34 | 1 280.58 |
| Current deferred tax assets | 24.78 | 23.68 | 11.41 | ||
| Short term receivables total | 473.03 | 394.03 | 1 267.79 | 1 095.96 | 1 498.45 |
| Cash and bank deposits | 111.10 | 243.27 | |||
| Cash and cash equivalents | 111.10 | 243.27 | |||
| Balance sheet total (assets) | 728.63 | 764.36 | 1 377.41 | 1 188.15 | 1 584.88 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Retained earnings | 88.29 | -6.87 | 29.96 | 0.78 | 22.61 |
| Profit of the financial year | -95.16 | 36.84 | -29.18 | 21.82 | 31.80 |
| Shareholders equity total | 43.13 | 79.96 | 50.78 | 72.61 | 104.40 |
| Provisions | 1.27 | ||||
| Non-current liabilities total | |||||
| Current loans from credit institutions | 65.71 | 207.29 | 130.75 | ||
| Current trade creditors | 306.19 | 199.74 | 958.23 | 733.69 | 1 124.81 |
| Short-term deferred tax liabilities | 13.67 | 2.18 | 18.02 | ||
| Other non-interest bearing current liabilities | 365.64 | 484.65 | 302.69 | 171.12 | 206.90 |
| Current liabilities total | 685.50 | 684.39 | 1 326.63 | 1 114.28 | 1 480.48 |
| Balance sheet total (liabilities) | 728.63 | 764.36 | 1 377.41 | 1 188.15 | 1 584.88 |
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