Rokkedahl Food Holding A/S — Credit Rating and Financial Key Figures
CVR number: 33647689
Nymøllevej 126 B, Kølby 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 | 3 456.00 | 4 244.00 | -22 093.00 | -2 830.57 | 706.05 |
| EBIT | 3 456.00 | 4 244.00 | -22 093.00 | -2 830.57 | 706.05 |
| Other financial income | 2.69 | 2.50 | |||
| Other financial expenses | -1 159.42 | - 966.75 | |||
| Net income from associates (fin.) | 4 692.53 | 6 504.36 | |||
| Pre-tax profit | 2 625.00 | 3 316.00 | -22 690.00 | 705.22 | 6 246.16 |
| Income taxes | 113.80 | 13.87 | |||
| Net earnings | 2 625.00 | 3 316.00 | -22 690.00 | 819.02 | 6 260.03 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 27 930.76 | 21 935.12 | |||
| Investments total | 31 885.00 | 38 565.00 | 13 345.00 | 27 930.76 | 21 935.12 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 173.67 | 194.95 | |||
| Current amounts owed by group member comp. | 4 107.17 | ||||
| Current deferred tax assets | 156.94 | 13.87 | |||
| Short term receivables total | 330.61 | 4 315.99 | |||
| Cash and bank deposits | 142.92 | ||||
| Cash and cash equivalents | 142.92 | ||||
| Balance sheet total (assets) | 31 885.00 | 38 565.00 | 13 345.00 | 28 404.29 | 26 251.11 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 7 474.00 | 10 790.00 | 1 100.00 | 550.00 | 550.00 |
| Retained earnings | -2 625.00 | -3 316.00 | 22 690.00 | 549.69 | 1 368.71 |
| Profit of the financial year | 2 625.00 | 3 316.00 | -22 690.00 | 819.02 | 6 260.03 |
| Shareholders equity total | 7 474.00 | 10 790.00 | 1 100.00 | 1 918.71 | 8 178.74 |
| Non-current owed to group member | 18 778.93 | 13 611.95 | |||
| Non-current liabilities total | 18 778.93 | 13 611.95 | |||
| Current trade creditors | 80.62 | 55.00 | |||
| Current owed to group member | 7 626.02 | 4 300.00 | |||
| Other non-interest bearing current liabilities | 105.42 | ||||
| Current liabilities total | 7 706.64 | 4 460.42 | |||
| Balance sheet total (liabilities) | 7 474.00 | 10 790.00 | 1 100.00 | 28 404.29 | 26 251.11 |
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