ROCKEFELLER ApS — Credit Rating and Financial Key Figures
CVR number: 32337651
Søtoften 8, 2680 Solrød Strand
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 1 754.28 | 1 756.52 | 1 847.46 | 1 852.38 | 1 675.08 |
| Employee benefit expenses | -1 098.08 | -1 134.79 | -1 197.20 | -1 369.29 | -1 402.88 |
| Total depreciation | -84.48 | -80.88 | -81.98 | -26.82 | -24.34 |
| EBIT | 571.72 | 540.86 | 568.28 | 456.28 | 247.87 |
| Other financial income | 3.43 | ||||
| Other financial expenses | -80.45 | -70.90 | -80.21 | - 123.08 | - 149.71 |
| Pre-tax profit | 491.27 | 469.96 | 488.07 | 333.20 | 101.59 |
| Income taxes | -58.98 | - 103.69 | - 108.20 | -78.47 | -22.98 |
| Net earnings | 432.29 | 366.26 | 379.87 | 254.73 | 78.61 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Goodwill | 110.96 | 55.16 | |||
| Intangible assets total | 110.96 | 55.16 | |||
| Machinery and equipment | 94.28 | 84.57 | 57.75 | 30.93 | 6.60 |
| Tangible assets total | 94.28 | 84.57 | 57.75 | 30.93 | 6.60 |
| Investments total | 342.75 | 350.94 | 390.55 | 436.08 | 472.08 |
| Long term receivables total | |||||
| Raw materials and consumables | 1 749.38 | 1 479.74 | 1 684.88 | 1 982.86 | 1 795.51 |
| Inventories total | 1 749.38 | 1 479.74 | 1 684.88 | 1 982.86 | 1 795.51 |
| Current trade debtors | 196.14 | 67.84 | 106.06 | 269.96 | |
| Prepayments and accrued income | 88.28 | 106.13 | |||
| Current other receivables | 8.57 | 341.31 | 68.72 | 158.26 | 102.76 |
| Current deferred tax assets | 37.21 | 38.30 | 33.37 | 17.66 | 7.71 |
| Short term receivables total | 134.06 | 681.88 | 169.93 | 281.99 | 380.43 |
| Cash and bank deposits | 217.21 | 706.81 | 905.13 | 844.42 | 1 027.62 |
| Cash and cash equivalents | 217.21 | 706.81 | 905.13 | 844.42 | 1 027.62 |
| Balance sheet total (assets) | 2 648.64 | 3 359.10 | 3 208.24 | 3 576.28 | 3 682.23 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 | 80.00 | 80.00 |
| Retained earnings | - 355.26 | 77.03 | 443.29 | 823.16 | 1 077.89 |
| Profit of the financial year | 432.29 | 366.26 | 379.87 | 254.73 | 78.61 |
| Shareholders equity total | 157.03 | 523.29 | 903.16 | 1 157.89 | 1 236.50 |
| Non-current owed to group member | 1 613.22 | 1 723.28 | 1 770.88 | 1 988.11 | 2 134.10 |
| Non-current liabilities total | 1 613.22 | 1 723.28 | 1 770.88 | 1 988.11 | 2 134.10 |
| Current trade creditors | 135.89 | 195.32 | 194.39 | 37.87 | 50.81 |
| Short-term deferred tax liabilities | 96.18 | 104.79 | 103.27 | 62.77 | 13.02 |
| Other non-interest bearing current liabilities | 646.31 | 812.41 | 236.53 | 329.64 | 247.80 |
| Current liabilities total | 878.39 | 1 112.52 | 534.19 | 430.28 | 311.64 |
| Balance sheet total (liabilities) | 2 648.64 | 3 359.10 | 3 208.24 | 3 576.28 | 3 682.23 |
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