EGON ROKKEDAHL ApS — Credit Rating and Financial Key Figures
CVR number: 29693943
Syrenvej 6, 9620 Aalestrup
Income statement (kDKK)
2017 | 2018 | 2019 | 2020 | 2021 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 98.90 | 24.04 | 182.73 | -9.38 | -4.38 |
| Total depreciation | -4.08 | ||||
| EBIT | 94.82 | 24.04 | 182.73 | -9.38 | -4.38 |
| Other financial income | 1.79 | 0.29 | 0.18 | ||
| Other financial expenses | -6.14 | -4.90 | -7.19 | -13.49 | -15.54 |
| Pre-tax profit | 90.47 | 19.14 | 175.53 | -22.58 | -19.73 |
| Income taxes | 26.00 | -4.00 | -38.52 | -0.78 | |
| Net earnings | 116.47 | 15.14 | 137.01 | -23.35 | -19.73 |
Assets (kDKK)
2017 | 2018 | 2019 | 2020 | 2021 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 3.99 | ||||
| Current other receivables | 26.00 | 23.30 | 1.30 | ||
| Current deferred tax assets | 2.00 | ||||
| Short term receivables total | 29.99 | 23.30 | 1.30 | 2.00 | |
| Cash and bank deposits | 457.43 | 344.19 | 492.94 | 432.25 | 304.87 |
| Cash and cash equivalents | 457.43 | 344.19 | 492.94 | 432.25 | 304.87 |
| Balance sheet total (assets) | 487.42 | 367.49 | 494.23 | 432.25 | 306.87 |
Equity and liabilities (kDKK)
2017 | 2018 | 2019 | 2020 | 2021 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 105.80 | 108.00 | 110.60 | 43.00 | |
| Retained earnings | 16.70 | 25.17 | -70.28 | 23.73 | 0.37 |
| Profit of the financial year | 116.47 | 15.14 | 137.01 | -23.35 | -19.73 |
| Shareholders equity total | 363.97 | 273.31 | 302.33 | 168.37 | 105.64 |
| Non-current liabilities total | |||||
| Current trade creditors | 10.54 | 5.00 | 5.00 | 5.00 | 5.00 |
| Current owed to participating | 112.91 | 89.18 | 170.39 | 258.88 | 196.23 |
| Other non-interest bearing current liabilities | 16.52 | ||||
| Current liabilities total | 123.45 | 94.18 | 191.91 | 263.88 | 201.23 |
| Balance sheet total (liabilities) | 487.42 | 367.49 | 494.23 | 432.25 | 306.87 |
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