ROKKEDAHL FOOD ApS — Credit Rating and Financial Key Figures
CVR number: 33576382
Vårvej 65, Vår 9240 Nibe
adm@rokkedahl.dk
tel: 22210155
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 27 857.00 | 23 526.00 | 35 779.00 | 41 406.89 | 45 853.28 |
| Employee benefit expenses | -25 807.22 | -32 526.07 | |||
| Total depreciation | -3 154.22 | -2 898.57 | |||
| EBIT | 3 089.00 | -63.00 | 10 088.00 | 12 445.45 | 10 428.64 |
| Other financial income | 145.42 | 272.64 | |||
| Other financial expenses | -2 527.19 | - 927.44 | |||
| Pre-tax profit | 2 098.00 | - 479.00 | 7 203.00 | 10 063.67 | 9 773.84 |
| Income taxes | -2 421.05 | -2 155.87 | |||
| Net earnings | 2 098.00 | - 479.00 | 7 203.00 | 7 642.63 | 7 617.98 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Development expenditure | 658.86 | ||||
| Intangible assets total | 658.86 | ||||
| Buildings | 29 632.12 | 27 762.21 | |||
| Machinery and equipment | 12 457.56 | 12 157.36 | |||
| Advance payments and construction in progress | 4 280.74 | ||||
| Tangible assets total | 42 089.69 | 44 200.31 | |||
| Investments total | 67 686.00 | 69 291.00 | 60 694.00 | ||
| Long term receivables total | |||||
| Semifinished products | 400.95 | 839.26 | |||
| Finished products/goods | 1 692.89 | 2 990.08 | |||
| Inventories total | 2 093.84 | 3 829.34 | |||
| Current trade debtors | 13 166.23 | 12 386.72 | |||
| Current amounts owed by group member comp. | 621.14 | 6 507.19 | |||
| Prepayments and accrued income | 690.19 | 844.25 | |||
| Current other receivables | 9 257.87 | 3 482.26 | |||
| Short term receivables total | 23 735.44 | 23 220.42 | |||
| Cash and bank deposits | 4 030.38 | ||||
| Cash and cash equivalents | 4 030.38 | ||||
| Balance sheet total (assets) | 67 686.00 | 69 291.00 | 60 694.00 | 71 949.35 | 71 908.93 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 2 911.00 | 1 090.00 | 3 293.00 | 204.00 | 204.00 |
| Shares repurchased | 4 300.00 | ||||
| Other reserves | 513.91 | ||||
| Retained earnings | -2 098.00 | 479.00 | -7 203.00 | -1 210.96 | 5 917.76 |
| Profit of the financial year | 2 098.00 | - 479.00 | 7 203.00 | 7 642.63 | 7 617.98 |
| Shareholders equity total | 2 911.00 | 1 090.00 | 3 293.00 | 10 935.66 | 14 253.64 |
| Provisions | 270.98 | 2 426.84 | |||
| Non-current leasing loans | 13 482.18 | 9 052.38 | |||
| Non-current owed to group member | 8 761.25 | 6 115.53 | |||
| Non-current liabilities total | 22 243.43 | 15 167.91 | |||
| Current trade creditors | 19 976.51 | 8 677.77 | |||
| Current owed to group member | 12 621.22 | 25 445.91 | |||
| Other non-interest bearing current liabilities | 5 901.56 | 5 936.86 | |||
| Current liabilities total | 38 499.28 | 40 060.54 | |||
| Balance sheet total (liabilities) | 2 911.00 | 1 090.00 | 3 293.00 | 71 949.35 | 71 908.93 |
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