Rock Nest ApS — Credit Rating and Financial Key Figures

CVR number: 36399864
Torvet 1, 4220 Korsør
Free credit report

Income statement (kDKK)

2020
2021
2022
2023
2024
Fiscal period length1212121212
Net sales
Gross profit4 989.888 939.163 304.473 021.434 071.27
Employee benefit expenses-35.70-3.24-14.27-8.30-11.73
Other operating expenses- 168.64- 734.06-2 834.63
Total depreciation-1 669.65-1 535.54- 902.49-1 279.62-3 575.72
EBIT3 115.896 666.322 387.721 733.52-2 350.81
Other financial income9.05278.76136.6215.88436.24
Other financial expenses-2 797.74-2 847.03-2 719.07-5 767.02-7 090.81
Net income from associates (fin.)82.12183.87396.68761.03737.25
Pre-tax profit409.334 281.92201.95-3 256.59-8 268.13
Income taxes- 436.39- 460.85- 175.29518.29500.87
Net earnings-27.063 821.0726.66-2 738.30-7 767.26

Assets (kDKK)

2020
2021
2022
2023
2024
Intangible assets total
Land and waters121 982.34103 975.98131 326.10166 811.28164 775.78
Tangible assets total121 982.34103 975.98131 326.10166 811.28164 775.78
Holdings in group member companies8 515.7111 949.5812 290.0614 552.5615 153.64
Participating interests4 828.444 922.255 024.40
Investments total8 515.7111 949.5817 118.5019 474.8120 178.04
Long term receivables total
Inventories total
Current trade debtors60.4853.99118.7081.4435.45
Current amounts owed by group member comp.1 637.403 735.707 953.63201.46191.31
Current owed by particip. interest comp.97.05
Prepayments and accrued income35.00141.8139.56
Current other receivables40.22460.82277.5944.21124.33
Current deferred tax assets560.02525.74
Short term receivables total1 738.104 250.518 384.911 028.941 013.43
Cash and bank deposits2 353.042 719.02356.63375.441 168.51
Cash and cash equivalents2 353.042 719.02356.63375.441 168.51
Balance sheet total (assets)134 589.18122 895.09157 186.14187 690.47187 135.76

Equity and liabilities (kDKK)

2020
2021
2022
2023
2024
Share capital40 000.0040 000.0040 000.0050 000.0060 000.00
Other reserves65.71249.58636.661 367.962 071.20
Retained earnings-2 780.30-2 991.22442.77- 261.89-3 703.42
Profit of the financial year-27.063 821.0726.66-2 738.30-7 767.26
Shareholders equity total37 258.3541 079.4241 106.0848 367.7850 600.52
Provisions254.15116.08111.56106.99102.38
Non-current loans from credit institutions59 086.6839 973.7552 635.5654 551.6157 877.00
Non-current liabilities total59 086.6839 973.7552 635.5654 551.6157 877.00
Current loans from credit institutions9 126.331 587.192 130.112 145.132 124.37
Current trade creditors78.192 379.881 249.581 441.981 811.59
Current owed to participating0.500.5042.41689.96807.72
Current owed to group member25 837.5634 541.8557 088.9077 576.5671 069.79
Short-term deferred tax liabilities444.12688.29170.22
Other non-interest bearing current liabilities2 503.302 528.122 651.712 810.462 742.41
Current liabilities total37 990.0041 725.8363 332.9484 664.0978 555.87
Balance sheet total (liabilities)134 589.18122 895.09157 186.14187 690.47187 135.76
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