Rokkjær Byg ApS — Credit Rating and Financial Key Figures
CVR number: 36907045
Fårtoftvej 240, 7700 Thisted
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 5 088.66 | 6 593.93 | 5 205.67 | 5 041.62 | 5 812.01 |
| Employee benefit expenses | -4 237.02 | -5 151.03 | -5 368.91 | -5 279.01 | -5 693.20 |
| Other operating expenses | -4.11 | ||||
| Total depreciation | - 173.70 | - 182.80 | - 134.51 | - 119.84 | - 103.55 |
| EBIT | 677.94 | 1 260.10 | - 301.86 | - 357.23 | 15.26 |
| Other financial income | 0.70 | 0.82 | 0.35 | ||
| Other financial expenses | -32.71 | -29.83 | -34.24 | -38.92 | -72.22 |
| Pre-tax profit | 645.94 | 1 231.10 | - 336.10 | - 396.15 | -56.62 |
| Income taxes | - 142.71 | - 272.00 | 73.41 | 87.15 | 12.04 |
| Net earnings | 503.23 | 959.10 | - 262.69 | - 309.00 | -44.57 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 95.34 | 111.59 | 182.88 | 149.24 | 115.60 |
| Machinery and equipment | 352.49 | 237.61 | 392.63 | 283.18 | 356.26 |
| Tangible assets total | 447.83 | 349.19 | 575.51 | 432.42 | 471.86 |
| Investments total | |||||
| Non-current loans receivable | 5.00 | 5.00 | 5.00 | 5.00 | 5.00 |
| Long term receivables total | 5.00 | 5.00 | 5.00 | 5.00 | 5.00 |
| Raw materials and consumables | 108.98 | 77.74 | 207.04 | 156.64 | 175.93 |
| Inventories total | 108.98 | 77.74 | 207.04 | 156.64 | 175.93 |
| Current trade debtors | 2 053.80 | 3 840.39 | 1 955.47 | 275.13 | 2 945.84 |
| Current amounts owed by group member comp. | 11.87 | 7.01 | |||
| Prepayments and accrued income | 87.18 | 103.07 | 94.85 | 145.91 | 75.69 |
| Current other receivables | 379.85 | 812.33 | 324.95 | 593.82 | 313.83 |
| Current deferred tax assets | 64.07 | 151.22 | 163.26 | ||
| Short term receivables total | 2 532.70 | 4 762.80 | 2 439.34 | 1 166.08 | 3 498.62 |
| Cash and bank deposits | 480.36 | 3 408.90 | 1 098.08 | ||
| Cash and cash equivalents | 480.36 | 3 408.90 | 1 098.08 | ||
| Balance sheet total (assets) | 3 574.86 | 5 194.73 | 6 635.78 | 2 858.21 | 4 151.41 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 130.00 | 500.00 | |||
| Retained earnings | 262.53 | 265.76 | 1 224.85 | 962.16 | 653.16 |
| Profit of the financial year | 503.23 | 959.10 | - 262.69 | - 309.00 | -44.57 |
| Shareholders equity total | 945.76 | 1 774.85 | 1 012.16 | 703.17 | 658.59 |
| Provisions | 19.16 | 9.34 | |||
| Non-current other liabilities | 87.04 | 89.00 | |||
| Non-current liabilities total | 87.04 | 89.00 | |||
| Current loans from credit institutions | 550.92 | 376.68 | |||
| Advances received | 2 924.84 | 371.26 | 7.73 | ||
| Current trade creditors | 665.08 | 944.82 | 719.28 | 445.68 | 1 715.55 |
| Current owed to participating | 21.82 | 9.65 | |||
| Current owed to group member | 297.45 | 241.11 | 214.59 | ||
| Short-term deferred tax liabilities | 31.31 | 281.82 | |||
| Other non-interest bearing current liabilities | 1 804.69 | 1 534.32 | 1 682.05 | 1 096.99 | 1 178.27 |
| Current liabilities total | 2 522.90 | 3 321.53 | 5 623.62 | 2 155.05 | 3 492.82 |
| Balance sheet total (liabilities) | 3 574.86 | 5 194.73 | 6 635.78 | 2 858.21 | 4 151.41 |
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