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)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 42 906.00 | 40 349.00 | 34 708.00 | 29 080.00 | 54 988.00 |
| Employee benefit expenses | -15 315.00 | -31 138.00 | |||
| Other operating expenses | -75.00 | ||||
| Total depreciation | -8 081.00 | -9 171.00 | |||
| EBIT | 19 395.00 | 17 713.00 | 13 270.00 | 5 609.00 | 14 679.00 |
| Other financial income | 8 392.00 | 677.00 | |||
| Other financial expenses | -4 145.00 | -11 465.00 | |||
| Net income from associates (fin.) | 3 531.00 | 2 676.00 | |||
| Pre-tax profit | 11 639.00 | 6 582.00 | 2 355.00 | 13 387.00 | 6 567.00 |
| Income taxes | -2 170.00 | -2 225.00 | |||
| Net earnings | 11 639.00 | 6 582.00 | 2 355.00 | 11 217.00 | 4 342.00 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Development expenditure | 5 499.00 | 4 685.00 | |||
| Intangible rights | 986.00 | 812.00 | |||
| Goodwill | 5 074.00 | ||||
| Intangible assets total | 6 485.00 | 10 571.00 | |||
| Land and waters | 157 770.00 | 161 230.00 | |||
| Buildings | 60 948.00 | 91 393.00 | |||
| Machinery and equipment | 4 732.00 | 18 973.00 | |||
| Advance payments and construction in progress | 1 920.00 | 650.00 | |||
| Other tangible assets | 150 931.00 | 150 931.00 | |||
| Tangible assets total | 376 301.00 | 423 177.00 | |||
| Participating interests | 1 614.00 | ||||
| Investments total | 409 539.00 | 405 371.00 | 382 271.00 | 1 614.00 | 11 320.00 |
| Non-current loans receivable | 1 676.00 | ||||
| Long term receivables total | 1 676.00 | ||||
| Semifinished products | 14 128.00 | 14 798.00 | |||
| Raw materials and consumables | 2 679.00 | 3 221.00 | |||
| Finished products/goods | 6 493.00 | 4 967.00 | |||
| Inventories total | 23 300.00 | 22 986.00 | |||
| Current trade debtors | 11 783.00 | 18 731.00 | |||
| Prepayments and accrued income | 715.00 | 2 176.00 | |||
| Current other receivables | 13 425.00 | 25 047.00 | |||
| Current deferred tax assets | 130.00 | 134.00 | |||
| Short term receivables total | 26 053.00 | 46 088.00 | |||
| Cash and bank deposits | 5 789.00 | 4 173.00 | |||
| Cash and cash equivalents | 5 789.00 | 4 173.00 | |||
| Balance sheet total (assets) | 409 539.00 | 405 371.00 | 382 271.00 | 439 542.00 | 519 991.00 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 73 023.00 | 79 604.00 | 81 959.00 | 500.00 | 500.00 |
| Other reserves | 833.00 | 3 654.00 | |||
| Retained earnings | -11 639.00 | -6 582.00 | -2 355.00 | 71 622.00 | 78 184.00 |
| Profit of the financial year | 11 639.00 | 6 582.00 | 2 355.00 | 11 217.00 | 4 342.00 |
| Minority interest (BS) | 10 304.00 | 10 972.00 | |||
| Shareholders equity total | 73 023.00 | 79 604.00 | 81 959.00 | 94 476.00 | 97 652.00 |
| Provisions | 32 583.00 | 34 808.00 | |||
| Non-current loans from credit institutions | 198 754.00 | 194 088.00 | |||
| Non-current leasing loans | 16 985.00 | 28 337.00 | |||
| Non-current accruals and deferred income | 28 021.00 | 29 161.00 | |||
| Non-current other liabilities | 6 450.00 | ||||
| Non-current liabilities total | 243 760.00 | 258 036.00 | |||
| Current loans from credit institutions | 5 636.00 | 23 261.00 | |||
| Current trade creditors | 54 076.00 | 89 096.00 | |||
| Other non-interest bearing current liabilities | 8 487.00 | 16 681.00 | |||
| Accruals and deferred income | 524.00 | 457.00 | |||
| Current liabilities total | 68 723.00 | 129 495.00 | |||
| Balance sheet total (liabilities) | 73 023.00 | 79 604.00 | 81 959.00 | 439 542.00 | 519 991.00 |
Try the full version of our system for free
- Professional credit risk reports
- Create your own estimates for any company
- Valuation analysis
- All 400,000+ Danish companies
- See instructions
... and more!
No registration needed.