ROKKEVÆNGET MIDDELFART ApS — Credit Rating and Financial Key Figures
CVR number: 33883870
Brønsvigvej 1, 7120 Vejle Øst
jaa@jaaejendomme.dk
tel: 81715333
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 190.78 | 511.44 | 380.15 | 312.57 | 358.60 |
| Employee benefit expenses | -34.36 | - 184.54 | - 129.36 | -13.30 | -21.07 |
| Total depreciation | -45.40 | -52.68 | -92.68 | -92.68 | -92.68 |
| EBIT | 201.81 | 274.22 | 158.11 | 206.60 | 244.85 |
| Other financial income | 36.65 | 40.46 | 15.44 | ||
| Other financial expenses | - 117.57 | - 134.34 | - 487.07 | -42.03 | -72.95 |
| Pre-tax profit | 120.89 | 180.34 | - 313.53 | 164.57 | 171.90 |
| Net earnings | 120.89 | 180.34 | - 313.53 | 164.57 | 171.90 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 10 528.33 | 10 975.65 | 10 922.97 | 10 870.30 | 10 817.62 |
| Machinery and equipment | 200.00 | 160.00 | 120.00 | 80.00 | |
| Tangible assets total | 10 528.33 | 11 175.65 | 11 082.97 | 10 990.30 | 10 897.62 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current other receivables | 524.52 | 594.98 | 367.95 | 753.01 | 1 039.44 |
| Short term receivables total | 524.52 | 594.98 | 367.95 | 753.01 | 1 039.44 |
| Cash and bank deposits | 119.00 | 46.16 | 32.13 | 2.45 | 3.53 |
| Cash and cash equivalents | 119.00 | 46.16 | 32.13 | 2.45 | 3.53 |
| Balance sheet total (assets) | 11 171.84 | 11 816.79 | 11 483.06 | 11 745.75 | 11 940.60 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 | 80.00 | 80.00 |
| Retained earnings | 2 838.54 | 2 959.44 | 3 139.78 | 2 826.25 | 2 990.82 |
| Profit of the financial year | 120.89 | 180.34 | - 313.53 | 164.57 | 171.90 |
| Shareholders equity total | 3 039.44 | 3 219.78 | 2 906.25 | 3 070.82 | 3 242.72 |
| Non-current liabilities total | |||||
| Current trade creditors | 49.16 | 62.73 | 20.00 | ||
| Current owed to group member | 5 050.69 | 4 901.37 | 4 777.20 | 4 777.20 | 4 707.20 |
| Other non-interest bearing current liabilities | 3 032.56 | 3 632.92 | 3 779.62 | 3 897.74 | 3 990.68 |
| Current liabilities total | 8 132.41 | 8 597.02 | 8 576.81 | 8 674.93 | 8 697.88 |
| Balance sheet total (liabilities) | 11 171.84 | 11 816.79 | 11 483.06 | 11 745.75 | 11 940.60 |
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