ROKKEDAL PROPERTIES ApS — Credit Rating and Financial Key Figures
CVR number: 34048738
Stjerneborg Alle 3, 2870 Dyssegård
rokkedal25@hotmail.com
tel: 21387002
Income statement (kDKK)
2017 | 2018 | 2019 | 2020 | 2021 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 2 673.33 | 1 325.05 | 113.79 | -96.92 | 131.71 |
| Other operating expenses | - 114.83 | - 320.00 | |||
| Reduction in value of non-current assets | - 239.52 | 383.42 | 2 730.34 | 972.85 | |
| EBIT | 2 433.81 | 1 708.46 | 2 844.13 | 761.10 | - 188.29 |
| Other financial income | 10.56 | 10.76 | 14.51 | 12.95 | 112.57 |
| Other financial expenses | - 254.92 | - 127.04 | -66.19 | - 141.99 | -47.70 |
| Net income from associates (fin.) | 132.15 | ||||
| Pre-tax profit | 2 189.44 | 1 592.18 | 2 792.45 | 632.06 | 8.73 |
| Income taxes | - 459.93 | - 340.31 | - 603.60 | - 104.81 | 47.52 |
| Net earnings | 1 729.51 | 1 251.87 | 2 188.85 | 527.25 | 56.25 |
Assets (kDKK)
2017 | 2018 | 2019 | 2020 | 2021 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 12 741.66 | 11 231.66 | 12 472.00 | 9 201.00 | |
| Tangible assets total | 12 741.66 | 11 231.66 | 12 472.00 | 9 201.00 | |
| Participating interests | 100.00 | 100.00 | 100.00 | 100.00 | |
| Investments total | 100.00 | 100.00 | 100.00 | 100.00 | |
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 237.55 | 280.77 | 94.04 | 183.53 | 3 955.77 |
| Current owed by particip. interest comp. | 200.00 | 600.00 | 600.00 | 1 000.50 | |
| Current other receivables | 82.25 | 75.55 | 91.10 | 1.87 | 2 302.31 |
| Short term receivables total | 519.81 | 956.32 | 785.14 | 1 185.89 | 6 258.09 |
| Cash and bank deposits | 291.84 | 79.57 | 620.85 | 10.00 | 2 189.88 |
| Cash and cash equivalents | 291.84 | 79.57 | 620.85 | 10.00 | 2 189.88 |
| Balance sheet total (assets) | 13 653.31 | 12 367.55 | 13 978.00 | 10 496.89 | 8 447.97 |
Equity and liabilities (kDKK)
2017 | 2018 | 2019 | 2020 | 2021 | |
|---|---|---|---|---|---|
| Share capital | 272.73 | 272.73 | 272.73 | 272.73 | 272.73 |
| Shares repurchased | 564.00 | 589.00 | 1 206.80 | 600.00 | 6 800.00 |
| Other reserves | 1 020.16 | ||||
| Retained earnings | 4 543.61 | 5 684.12 | 5 729.19 | 7 318.04 | 25.13 |
| Profit of the financial year | 1 729.51 | 1 251.87 | 2 188.85 | 527.25 | 56.25 |
| Shareholders equity total | 7 109.85 | 7 797.72 | 9 397.57 | 8 718.02 | 8 174.27 |
| Provisions | 506.76 | 475.02 | 908.84 | 193.49 | |
| Non-current loans from credit institutions | 4 036.35 | 3 065.80 | 2 853.01 | 323.19 | |
| Non-current liabilities total | 4 036.35 | 3 065.80 | 2 853.01 | 323.19 | |
| Current loans from credit institutions | 705.18 | 210.93 | 264.26 | 342.47 | |
| Current trade creditors | 44.00 | 33.50 | 32.00 | 50.50 | |
| Short-term deferred tax liabilities | 766.76 | 372.05 | 169.78 | 820.16 | 145.97 |
| Other non-interest bearing current liabilities | 528.40 | 402.03 | 351.04 | 67.57 | 77.23 |
| Current liabilities total | 2 000.35 | 1 029.01 | 818.58 | 1 262.19 | 273.70 |
| Balance sheet total (liabilities) | 13 653.31 | 12 367.55 | 13 978.00 | 10 496.89 | 8 447.97 |
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