On the Rocks ApS — Credit Rating and Financial Key Figures
CVR number: 37516481
Åboulevarden 39, 8000 Aarhus C
Income statement (kDKK)
2017 | 2018 | 2019 | 2020 | 2021 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 305.50 | 78.94 | 1.23 | -24.80 | -27.01 |
| Total depreciation | - 141.25 | - 142.48 | - 142.48 | - 142.48 | - 142.48 |
| EBIT | 164.25 | -63.55 | - 141.25 | - 167.29 | - 169.49 |
| Other financial income | 9.22 | 10.79 | 12.60 | 6.15 | |
| Other financial expenses | -47.02 | -16.26 | -3.11 | -34.50 | -19.88 |
| Reduction non-current investment assets | - 101.98 | 2.36 | |||
| Net income from associates (fin.) | 99.90 | 226.78 | 487.71 | 258.92 | 396.01 |
| Pre-tax profit | 226.36 | 146.98 | 354.15 | -32.25 | 215.15 |
| Income taxes | -27.82 | 17.54 | 43.44 | 41.62 | 39.80 |
| Net earnings | 198.53 | 164.52 | 397.59 | 9.37 | 254.95 |
Assets (kDKK)
2017 | 2018 | 2019 | 2020 | 2021 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 919.65 | 777.16 | 634.68 | 492.20 | 349.71 |
| Tangible assets total | 919.65 | 777.16 | 634.68 | 492.20 | 349.71 |
| Holdings in group member companies | 218.36 | 461.81 | 459.15 | 486.01 | |
| Participating interests | 151.98 | ||||
| Investments total | 150.00 | 368.36 | 763.79 | 609.15 | 636.01 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 293.35 | 567.02 | 6.01 | ||
| Current other receivables | 55.90 | 66.82 | |||
| Current deferred tax assets | 79.84 | 17.25 | 30.29 | 28.45 | |
| Short term receivables total | 79.84 | 310.60 | 653.21 | 101.28 | |
| Cash and bank deposits | 15.95 | 9.55 | 38.28 | 7.86 | 14.41 |
| Cash and cash equivalents | 15.95 | 9.55 | 38.28 | 7.86 | 14.41 |
| Balance sheet total (assets) | 1 085.59 | 1 234.91 | 1 747.34 | 1 762.41 | 1 101.41 |
Equity and liabilities (kDKK)
2017 | 2018 | 2019 | 2020 | 2021 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 311.19 | 335.23 | 326.68 | ||
| Other reserves | 187.20 | 71.73 | |||
| Retained earnings | -51.86 | - 164.52 | - 187.20 | -9.37 | - 254.95 |
| Profit of the financial year | 198.53 | 164.52 | 397.59 | 9.37 | 254.95 |
| Shareholders equity total | 196.67 | 361.19 | 447.59 | 456.96 | 376.68 |
| Provisions | 26.11 | 33.28 | 22.68 | 11.35 | |
| Non-current owed to participating | 77.80 | 77.80 | |||
| Non-current other liabilities | 200.00 | 200.00 | 200.00 | 200.00 | 200.00 |
| Non-current liabilities total | 200.00 | 200.00 | 277.80 | 277.80 | 200.00 |
| Current loans from credit institutions | 260.76 | 260.76 | |||
| Current trade creditors | 15.00 | 15.00 | 22.00 | 22.00 | 22.00 |
| Current owed to group member | 422.94 | 693.10 | 367.91 | ||
| Short-term deferred tax liabilities | 55.13 | ||||
| Other non-interest bearing current liabilities | 647.81 | 309.55 | 293.59 | 301.20 | 134.82 |
| Current liabilities total | 662.81 | 640.44 | 999.28 | 1 016.31 | 524.73 |
| Balance sheet total (liabilities) | 1 085.59 | 1 234.91 | 1 747.34 | 1 762.41 | 1 101.41 |
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