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)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | -21 976.40 | 4 692.53 | |||
| Other operating income | 177.55 | ||||
| External services | - 116.27 | -3 008.13 | |||
| Gross profit | 1 126.00 | 3 456.00 | 4 244.00 | -22 092.67 | 1 861.95 |
| EBIT | 1 100.00 | 3 456.00 | 4 244.00 | -22 092.67 | 1 861.95 |
| Other financial income | 0.07 | 2.69 | |||
| Other financial expenses | - 799.25 | -1 159.42 | |||
| Pre-tax profit | 477.00 | 2 625.00 | 3 316.00 | -22 891.86 | 705.22 |
| Income taxes | 201.40 | 113.80 | |||
| Net earnings | 477.00 | 2 625.00 | 3 316.00 | -22 690.46 | 819.02 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 11 523.99 | 27 930.76 | |||
| Participating interests | 1 614.25 | ||||
| Investments total | 28 030.00 | 31 885.00 | 38 565.00 | 13 138.24 | 27 930.76 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current other receivables | 173.67 | ||||
| Current deferred tax assets | 201.40 | 156.94 | |||
| Short term receivables total | 201.40 | 330.61 | |||
| Cash and bank deposits | 5.87 | 142.92 | |||
| Cash and cash equivalents | 5.87 | 142.92 | |||
| Balance sheet total (assets) | 28 030.00 | 31 885.00 | 38 565.00 | 13 345.50 | 28 404.29 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 4 848.00 | 7 474.00 | 10 790.00 | 550.00 | 550.00 |
| Other reserves | 10 224.34 | ||||
| Retained earnings | - 477.00 | -2 625.00 | -3 316.00 | 13 015.82 | 549.69 |
| Profit of the financial year | 477.00 | 2 625.00 | 3 316.00 | -22 690.46 | 819.02 |
| Shareholders equity total | 4 848.00 | 7 474.00 | 10 790.00 | 1 099.69 | 1 918.71 |
| Non-current owed to group member | 18 778.93 | ||||
| Non-current liabilities total | 18 778.93 | ||||
| Current trade creditors | 1 209.35 | 80.62 | |||
| Current owed to group member | 11 036.46 | 7 626.02 | |||
| Current liabilities total | 12 245.81 | 7 706.64 | |||
| Balance sheet total (liabilities) | 4 848.00 | 7 474.00 | 10 790.00 | 13 345.50 | 28 404.29 |
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