Røkkendal 1/10 2017 ApS — Credit Rating and Financial Key Figures
CVR number: 42646326
Skovbovej 18, Røkkendal 9500 Hobro
Income statement (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | ||||
| Gross profit | ||||
| EBIT | ||||
| Other financial income | 52.75 | 37.19 | 146.38 | 133.10 |
| Other financial expenses | -8.60 | -22.32 | -0.12 | |
| Income from other inv. held as non-curr. assets | 86.05 | |||
| Pre-tax profit | 52.75 | 114.64 | 124.06 | 132.98 |
| Income taxes | -11.60 | -25.32 | -27.52 | -29.24 |
| Net earnings | 41.14 | 89.32 | 96.54 | 103.74 |
Assets (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Intangible assets total | ||||
| Tangible assets total | ||||
| Investments total | ||||
| Non-current loans receivable | 1 431.25 | 1 259.37 | ||
| Long term receivables total | 1 431.25 | 1 259.37 | ||
| Inventories total | ||||
| Current other receivables | 734.85 | 1 817.42 | 4 310.43 | 2 463.05 |
| Current deferred tax assets | 2.48 | |||
| Short term receivables total | 734.85 | 1 817.42 | 4 312.91 | 2 463.05 |
| Cash and bank deposits | 0.39 | 0.76 | 2.29 | |
| Cash and cash equivalents | 0.39 | 0.76 | 2.29 | |
| Balance sheet total (assets) | 2 166.10 | 3 077.18 | 4 313.67 | 2 465.34 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 |
| Retained earnings | 2 073.35 | 2 114.50 | 2 203.82 | 2 300.36 |
| Profit of the financial year | 41.14 | 89.32 | 96.54 | 103.74 |
| Shareholders equity total | 2 154.50 | 2 243.82 | 2 340.36 | 2 444.10 |
| Non-current liabilities total | ||||
| Short-term deferred tax liabilities | 11.60 | 25.32 | 21.24 | |
| Other non-interest bearing current liabilities | 808.04 | 1 973.31 | ||
| Current liabilities total | 11.60 | 833.37 | 1 973.31 | 21.24 |
| Balance sheet total (liabilities) | 2 166.10 | 3 077.18 | 4 313.67 | 2 465.34 |
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