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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)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 539.87 | 543.80 | 498.17 | 285.91 | 634.68 |
| Total depreciation | - 414.12 | - 498.74 | - 532.92 | - 578.16 | - 682.39 |
| EBIT | 125.76 | 45.06 | -34.75 | - 292.25 | -47.71 |
| Other financial income | 131.70 | 239.01 | 201.52 | 0.21 | |
| Other financial expenses | -13.40 | - 167.18 | - 193.81 | - 409.99 | - 353.54 |
| Pre-tax profit | 112.35 | 9.57 | 10.44 | - 500.73 | - 401.04 |
| Income taxes | -33.52 | -8.07 | -2.30 | 107.96 | -36.36 |
| Net earnings | 78.84 | 1.50 | 8.15 | - 392.77 | - 437.41 |
Assets (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 3 774.32 | 3 634.58 | 3 287.06 | 3 212.30 | 2 724.78 |
| Machinery and equipment | 404.17 | 354.17 | 304.17 | 254.17 | 204.17 |
| Tangible assets total | 4 178.49 | 3 988.75 | 3 591.22 | 3 466.47 | 2 928.95 |
| Participating interests | 333.33 | 333.33 | 333.33 | 5 230.54 | 5 230.54 |
| Investments total | 333.33 | 333.33 | 333.33 | 5 230.54 | 5 230.54 |
| 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 | 2 516.00 | 618.44 | ||
| Prepayments and accrued income | 45.78 | 29.70 | |||
| Current other receivables | 1 787.38 | 2 150.57 | 163.70 | 106.67 | |
| Current deferred tax assets | 36.36 | ||||
| Short term receivables total | 1 833.16 | 2 150.57 | 293.91 | 2 688.73 | 618.44 |
| Cash and bank deposits | 305.87 | 16.35 | 45.50 | 305.46 | 18.07 |
| Cash and cash equivalents | 305.87 | 16.35 | 45.50 | 305.46 | 18.07 |
| Balance sheet total (assets) | 8 753.94 | 9 445.71 | 7 459.68 | 11 691.19 | 8 795.99 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Share capital | 100.00 | 100.00 | 100.00 | 100.00 | 100.00 |
| Retained earnings | 90.38 | 169.22 | 170.72 | 178.87 | - 213.90 |
| Profit of the financial year | 78.84 | 1.50 | 8.15 | - 392.77 | - 437.41 |
| Shareholders equity total | 269.22 | 270.72 | 278.87 | - 113.90 | - 551.31 |
| Provisions | 61.23 | 69.30 | 71.60 | ||
| Non-current other liabilities | 10 991.88 | 8 583.69 | |||
| Non-current liabilities total | 10 991.88 | 8 583.69 | |||
| Advances received | 130.21 | ||||
| Current trade creditors | 219.81 | 329.00 | 97.44 | 133.37 | 139.73 |
| Current owed to participating | 10.00 | 10.00 | |||
| Other non-interest bearing current liabilities | 8 203.68 | 8 776.69 | 7 011.77 | 669.84 | 483.67 |
| Current liabilities total | 8 423.49 | 9 105.69 | 7 109.21 | 813.21 | 763.61 |
| Balance sheet total (liabilities) | 8 753.94 | 9 445.71 | 7 459.68 | 11 691.19 | 8 795.99 |
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