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)
2022 | 2023 | |
|---|---|---|
| Fiscal period length | 12 | 12 |
| Net sales | ||
| Gross profit | - 325.00 | - 277.00 |
| Employee benefit expenses | -1 825.00 | -1 927.00 |
| EBIT | -2 150.00 | -2 204.00 |
| Other financial income | 1 715.00 | 2 350.00 |
| Other financial expenses | -1 498.00 | -2 614.00 |
| Net income from associates (fin.) | -11 608.00 | 5 832.00 |
| Pre-tax profit | -13 541.00 | 3 364.00 |
| Income taxes | 444.00 | 309.00 |
| Net earnings | -13 097.00 | 3 673.00 |
Assets (kDKK)
2022 | 2023 | |
|---|---|---|
| Development expenditure | 468.00 | |
| Intangible assets total | 468.00 | |
| Machinery and equipment | 496.00 | |
| Tangible assets total | 496.00 | |
| Holdings in group member companies | 91 451.00 | 96 112.00 |
| Other receivables | 1 365.00 | |
| Investments total | 91 451.00 | 97 477.00 |
| Non-curr. owed by group member comp. | 36 140.00 | |
| Long term receivables total | 36 140.00 | |
| Inventories total | ||
| Current trade debtors | 30.00 | |
| Current amounts owed by group member comp. | 27 145.00 | 31 975.00 |
| Prepayments and accrued income | 57.00 | |
| Current other receivables | 1 355.00 | 216.00 |
| Current deferred tax assets | 1 569.00 | 2 016.00 |
| Short term receivables total | 30 069.00 | 34 294.00 |
| Cash and bank deposits | 5 783.00 | |
| Cash and cash equivalents | 5 783.00 | |
| Balance sheet total (assets) | 127 303.00 | 168 875.00 |
Equity and liabilities (kDKK)
2022 | 2023 | |
|---|---|---|
| Share capital | 500.00 | 500.00 |
| Other reserves | 27 341.00 | 32 018.00 |
| Retained earnings | 69 434.00 | 50 490.00 |
| Profit of the financial year | -13 097.00 | 3 673.00 |
| Shareholders equity total | 84 178.00 | 86 681.00 |
| Non-current accruals and deferred income | 1 168.00 | 993.00 |
| Non-current other liabilities | 6 450.00 | |
| Non-current liabilities total | 1 168.00 | 7 443.00 |
| Current loans from credit institutions | 18 144.00 | |
| Current trade creditors | 487.00 | 646.00 |
| Current owed to group member | 40 070.00 | 49 826.00 |
| Short-term deferred tax liabilities | 975.00 | 1 478.00 |
| Other non-interest bearing current liabilities | 250.00 | 4 482.00 |
| Accruals and deferred income | 175.00 | 175.00 |
| Current liabilities total | 41 957.00 | 74 751.00 |
| Balance sheet total (liabilities) | 127 303.00 | 168 875.00 |
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