ROCO-PLT. EJENDOMME ApS — Credit Rating and Financial Key Figures
CVR number: 27917194
Følfodvej 26, 9310 Vodskov
jr@roco.as
tel: 98177977
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 261.06 | 260.63 | 237.16 | 169.76 | 224.35 |
| Other operating expenses | - 363.92 | ||||
| Total depreciation | -60.93 | -60.93 | -60.93 | -61.99 | -60.93 |
| EBIT | 200.14 | 199.70 | 176.22 | 107.77 | - 200.50 |
| Other financial income | 0.50 | 0.80 | 0.25 | ||
| Other financial expenses | -6.34 | -4.20 | -18.20 | -47.48 | -11.75 |
| Pre-tax profit | 193.80 | 196.00 | 158.83 | 60.54 | - 212.25 |
| Income taxes | -42.63 | -43.16 | -35.15 | -13.49 | -33.76 |
| Net earnings | 151.16 | 152.84 | 123.68 | 47.05 | - 246.00 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 2 064.46 | 2 003.53 | 2 753.53 | 2 739.04 | 1 820.74 |
| Tangible assets total | 2 064.46 | 2 003.53 | 2 753.53 | 2 739.04 | 1 820.74 |
| Investments total | |||||
| Long term receivables total | |||||
| Finished products/goods | 535.00 | ||||
| Inventories total | 535.00 | ||||
| Current other receivables | 0.05 | 21.49 | 6.20 | 7.38 | 1.82 |
| Current deferred tax assets | 3.97 | 3.97 | |||
| Short term receivables total | 0.05 | 21.49 | 6.20 | 11.35 | 5.80 |
| Cash and bank deposits | 38.98 | 27.50 | 113.94 | 121.90 | 266.06 |
| Cash and cash equivalents | 38.98 | 27.50 | 113.94 | 121.90 | 266.06 |
| Balance sheet total (assets) | 2 103.49 | 2 052.52 | 2 873.66 | 2 872.29 | 2 627.60 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Retained earnings | 1 150.13 | 1 301.29 | 1 454.13 | 1 577.81 | 1 624.86 |
| Profit of the financial year | 151.16 | 152.84 | 123.68 | 47.05 | - 246.00 |
| Shareholders equity total | 1 426.29 | 1 579.13 | 1 702.81 | 1 749.86 | 1 503.86 |
| Provisions | 167.10 | 176.80 | 186.50 | 195.97 | 205.90 |
| Non-current loans from credit institutions | 137.01 | 51.07 | 694.96 | 642.65 | 552.66 |
| Non-current deferred tax liabilities | 16.83 | ||||
| Non-current liabilities total | 137.01 | 51.07 | 694.96 | 642.65 | 569.49 |
| Current loans from credit institutions | 334.00 | 196.01 | 227.67 | 219.40 | 222.20 |
| Current trade creditors | 13.14 | 9.50 | 11.00 | 16.99 | 14.58 |
| Short-term deferred tax liabilities | 25.93 | 26.46 | 36.92 | 9.45 | |
| Other non-interest bearing current liabilities | 13.54 | 13.80 | 37.97 | 111.57 | |
| Current liabilities total | 373.07 | 245.51 | 289.39 | 283.81 | 348.35 |
| Balance sheet total (liabilities) | 2 103.49 | 2 052.52 | 2 873.66 | 2 872.29 | 2 627.60 |
CreditReports API
- Company information
- Financial data
- Credit risk data
- All 400,000+ Danish companies
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.