Rokkedahl Bio Økologi ApS — Credit Rating and Financial Key Figures
CVR number: 40747125
Nymøllevej 126 B, Kølby 9240 Nibe
adm@rokkedahl.dk
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | ||||
| Gross profit | 317.98 | 539.87 | 543.80 | 498.17 |
| Other operating expenses | -57.63 | |||
| Total depreciation | - 131.70 | - 414.12 | - 498.74 | - 532.92 |
| EBIT | 128.65 | 125.76 | 45.06 | -34.75 |
| Other financial income | 2.66 | 131.70 | 239.01 | |
| Other financial expenses | -13.21 | -13.40 | - 167.18 | - 193.81 |
| Pre-tax profit | 118.09 | 112.35 | 9.57 | 10.44 |
| Income taxes | -27.71 | -33.52 | -8.07 | -2.30 |
| Net earnings | 90.38 | 78.84 | 1.50 | 8.15 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|
| Intangible assets total | ||||
| Buildings | 3 303.43 | 3 774.32 | 3 634.58 | 3 287.06 |
| Machinery and equipment | 454.17 | 404.17 | 354.17 | 304.17 |
| Tangible assets total | 3 757.59 | 4 178.49 | 3 988.75 | 3 591.22 |
| Participating interests | 333.33 | 333.33 | 333.33 | 333.33 |
| Investments total | 333.33 | 333.33 | 333.33 | 333.33 |
| Non-curr. owed by particip. interest comp. | 2 103.09 | 2 956.70 | 3 195.71 | |
| Long term receivables total | 2 103.09 | 2 956.70 | 3 195.71 | |
| Inventories total | ||||
| Current trade debtors | 130.21 | |||
| Prepayments and accrued income | 5.20 | 45.78 | ||
| Current other receivables | 2 065.92 | 1 787.38 | 2 150.57 | 163.70 |
| Short term receivables total | 2 071.11 | 1 833.16 | 2 150.57 | 293.91 |
| Cash and bank deposits | 415.37 | 305.87 | 16.35 | 45.50 |
| Cash and cash equivalents | 415.37 | 305.87 | 16.35 | 45.50 |
| Balance sheet total (assets) | 6 577.41 | 8 753.94 | 9 445.71 | 7 459.68 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|
| Share capital | 100.00 | 100.00 | 100.00 | 100.00 |
| Retained earnings | 90.38 | 169.22 | 170.72 | |
| Profit of the financial year | 90.38 | 78.84 | 1.50 | 8.15 |
| Shareholders equity total | 190.38 | 269.22 | 270.72 | 278.87 |
| Provisions | 27.71 | 61.23 | 69.30 | 71.60 |
| Non-current liabilities total | ||||
| Current trade creditors | 4 116.47 | 219.81 | 329.00 | 97.44 |
| Other non-interest bearing current liabilities | 2 242.86 | 8 203.68 | 8 776.69 | 7 011.77 |
| Current liabilities total | 6 359.32 | 8 423.49 | 9 105.69 | 7 109.21 |
| Balance sheet total (liabilities) | 6 577.41 | 8 753.94 | 9 445.71 | 7 459.68 |
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