ROKKEDAHL HOLDING A/S — Credit Rating and Financial Key Figures
CVR number: 34593744
Nymøllevej 126 B, Kølby 9240 Nibe
mark@rokkedahl-landbrug.dk
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 40 349.00 | 34 708.00 | 29 080.00 | 55 097.00 | 84 892.00 |
| Employee benefit expenses | -31 138.00 | -51 982.00 | |||
| Other operating expenses | -2 172.00 | ||||
| Total depreciation | -9 171.00 | -14 308.00 | |||
| EBIT | 17 713.00 | 13 270.00 | 5 609.00 | 14 788.00 | 16 430.00 |
| Other financial income | 568.00 | 1 949.00 | |||
| Other financial expenses | -11 465.00 | -13 638.00 | |||
| Net income from associates (fin.) | 2 676.00 | ||||
| Pre-tax profit | 6 582.00 | 2 355.00 | 11 217.00 | 6 567.00 | 4 741.00 |
| Income taxes | -2 225.00 | -2 240.00 | |||
| Net earnings | 6 582.00 | 2 355.00 | 11 217.00 | 4 342.00 | 2 501.00 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Development expenditure | 4 685.00 | 3 822.00 | |||
| Intangible rights | 812.00 | 638.00 | |||
| Goodwill | 5 074.00 | 3 946.00 | |||
| Intangible assets total | 10 571.00 | 8 406.00 | |||
| Land and waters | 161 230.00 | 167 663.00 | |||
| Buildings | 91 393.00 | 93 638.00 | |||
| Machinery and equipment | 18 973.00 | 19 541.00 | |||
| Advance payments and construction in progress | 650.00 | 11 337.00 | |||
| Other tangible assets | 150 931.00 | 135 445.00 | |||
| Tangible assets total | 423 177.00 | 427 624.00 | |||
| Investments total | 405 371.00 | 382 271.00 | 439 542.00 | 12 166.00 | 12 269.00 |
| Non-current loans receivable | 1 676.00 | 1 694.00 | |||
| Long term receivables total | 1 676.00 | 1 694.00 | |||
| Semifinished products | 14 798.00 | 14 536.00 | |||
| Raw materials and consumables | 3 221.00 | 6 640.00 | |||
| Finished products/goods | 4 967.00 | 10 373.00 | |||
| Advance payments | 242.00 | ||||
| Inventories total | 22 986.00 | 31 791.00 | |||
| Current trade debtors | 17 376.00 | 23 606.00 | |||
| Prepayments and accrued income | 2 176.00 | 2 597.00 | |||
| Current other receivables | 15 163.00 | 11 108.00 | |||
| Current deferred tax assets | 134.00 | 16.00 | |||
| Short term receivables total | 34 849.00 | 37 327.00 | |||
| Cash and bank deposits | 4 173.00 | ||||
| Cash and cash equivalents | 4 173.00 | ||||
| Balance sheet total (assets) | 405 371.00 | 382 271.00 | 439 542.00 | 509 598.00 | 519 111.00 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 79 604.00 | 81 959.00 | 94 476.00 | 500.00 | 500.00 |
| Other reserves | 3 654.00 | 2 981.00 | |||
| Retained earnings | -6 582.00 | -2 355.00 | -11 217.00 | 78 183.00 | 82 690.00 |
| Profit of the financial year | 6 582.00 | 2 355.00 | 11 217.00 | 4 342.00 | 2 501.00 |
| Minority interest (BS) | 10 972.00 | 11 485.00 | |||
| Shareholders equity total | 79 604.00 | 81 959.00 | 94 476.00 | 97 651.00 | 100 157.00 |
| Provisions | 34 808.00 | 37 045.00 | |||
| Non-current loans from credit institutions | 194 088.00 | 197 853.00 | |||
| Non-current leasing loans | 28 337.00 | 24 162.00 | |||
| Non-current accruals and deferred income | 29 161.00 | 30 537.00 | |||
| Non-current other liabilities | 6 450.00 | 2 150.00 | |||
| Non-current liabilities total | 258 036.00 | 254 702.00 | |||
| Current loans from credit institutions | 23 261.00 | 32 802.00 | |||
| Advances received | 3 300.00 | ||||
| Current trade creditors | 78 704.00 | 72 491.00 | |||
| Other non-interest bearing current liabilities | 16 681.00 | 18 217.00 | |||
| Accruals and deferred income | 457.00 | 397.00 | |||
| Current liabilities total | 119 103.00 | 127 207.00 | |||
| Balance sheet total (liabilities) | 79 604.00 | 81 959.00 | 94 476.00 | 509 598.00 | 519 111.00 |
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