Get Professional Valuation and Credit Risk Reports of Any Company in the World
New AI-Powered Free Company Valuation tool for any company in the world. Upload a PDF financial statement to receive an instant report with customizable forecasts, credit score, default probability and key financial metrics. Try Now for Free →
Get Professional Valuation and Credit Risk Reports of Any Company in the World
- Get an AI-powered company valuation or credit risk report in just 2 minutes
- Get reports of any company in the world with a financial statement in any language
- Upload a PDF financial statement to receive an instant report with customizable forecasts, credit score, default probability and key financial metrics
Rokkjær Byg ApS — Credit Rating and Financial Key Figures
CVR number: 36907045
Fårtoftvej 240, 7700 Thisted
Income statement (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 6 593.93 | 5 205.67 | 5 041.62 | 5 812.01 | 9 061.93 |
| Employee benefit expenses | -5 151.03 | -5 368.91 | -5 279.01 | -5 693.20 | -8 107.84 |
| Other operating expenses | -4.11 | ||||
| Total depreciation | - 182.80 | - 134.51 | - 119.84 | - 103.55 | - 109.92 |
| EBIT | 1 260.10 | - 301.86 | - 357.23 | 15.26 | 844.17 |
| Other financial income | 0.82 | 0.35 | |||
| Other financial expenses | -29.83 | -34.24 | -38.92 | -72.22 | -90.21 |
| Pre-tax profit | 1 231.10 | - 336.10 | - 396.15 | -56.62 | 753.96 |
| Income taxes | - 272.00 | 73.41 | 87.15 | 12.04 | - 178.01 |
| Net earnings | 959.10 | - 262.69 | - 309.00 | -44.57 | 575.95 |
Assets (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 111.59 | 182.88 | 149.24 | 115.60 | 91.40 |
| Machinery and equipment | 237.61 | 392.63 | 283.18 | 356.26 | 426.54 |
| Tangible assets total | 349.19 | 575.51 | 432.42 | 471.86 | 517.94 |
| 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 | 77.74 | 207.04 | 156.64 | 175.93 | 192.86 |
| Inventories total | 77.74 | 207.04 | 156.64 | 175.93 | 192.86 |
| Current trade debtors | 3 840.39 | 1 955.47 | 275.13 | 2 945.84 | 4 030.14 |
| Current amounts owed by group member comp. | 7.01 | ||||
| Prepayments and accrued income | 103.07 | 94.85 | 145.91 | 75.69 | 128.29 |
| Current other receivables | 812.33 | 324.95 | 593.82 | 313.83 | 476.39 |
| Current deferred tax assets | 64.07 | 151.22 | 163.26 | ||
| Short term receivables total | 4 762.80 | 2 439.34 | 1 166.08 | 3 498.62 | 4 634.82 |
| Cash and bank deposits | 3 408.90 | 1 098.08 | |||
| Cash and cash equivalents | 3 408.90 | 1 098.08 | |||
| Balance sheet total (assets) | 5 194.73 | 6 635.78 | 2 858.21 | 4 151.41 | 5 350.62 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 500.00 | 200.00 | |||
| Retained earnings | 265.76 | 1 224.85 | 962.16 | 653.17 | 408.59 |
| Profit of the financial year | 959.10 | - 262.69 | - 309.00 | -44.57 | 575.95 |
| Shareholders equity total | 1 774.85 | 1 012.16 | 703.17 | 658.59 | 1 234.54 |
| Provisions | 9.34 | 14.75 | |||
| Non-current other liabilities | 89.00 | ||||
| Non-current liabilities total | 89.00 | ||||
| Current loans from credit institutions | 550.92 | 376.68 | 121.35 | ||
| Advances received | 2 924.84 | 371.26 | 7.73 | 210.27 | |
| Current trade creditors | 944.82 | 719.28 | 445.68 | 1 715.55 | 2 503.78 |
| Current owed to participating | 9.65 | ||||
| Current owed to group member | 297.45 | 241.11 | 214.59 | 211.37 | |
| Short-term deferred tax liabilities | 281.82 | ||||
| Other non-interest bearing current liabilities | 1 534.32 | 1 682.05 | 1 096.99 | 1 178.27 | 1 054.56 |
| Current liabilities total | 3 321.53 | 5 623.62 | 2 155.05 | 3 492.82 | 4 101.33 |
| Balance sheet total (liabilities) | 5 194.73 | 6 635.78 | 2 858.21 | 4 151.41 | 5 350.62 |
CreditReports API
- Company information
- Financial data
- Credit risk data
- All 400,000+ Danish companies
Try the full version of our system for free
- Professional credit risk reports
- Create your own estimates for any company
- Valuation analysis
- All 400,000+ Danish companies
- See instructions
... and more!
No registration needed.