Rokkjærs Ry ApS — Credit Rating and Financial Key Figures

CVR number: 43450875
Klostervej 8 A, 8680 Ry
Free credit report Annual report

Income statement (kDKK)

2023
2024
Fiscal period length1212
Net sales
Gross profit1 450.441 151.17
Employee benefit expenses-1 027.67- 817.00
Total depreciation-21.25-15.00
EBIT401.52319.18
Other financial income0.19
Other financial expenses- 104.40-83.45
Pre-tax profit297.11235.91
Income taxes-68.61-54.02
Net earnings228.51181.89

Assets (kDKK)

2023
2024
Goodwill17.9212.92
Intangible assets total17.9212.92
Machinery and equipment35.8325.83
Tangible assets total35.8325.83
Investments total53.7853.78
Long term receivables total
Finished products/goods2 924.063 273.27
Inventories total2 924.063 273.27
Current trade debtors232.481 059.65
Current other receivables72.8130.00
Current deferred tax assets1.002.00
Short term receivables total306.291 091.65
Cash and bank deposits374.90567.67
Cash and cash equivalents374.90567.67
Balance sheet total (assets)3 712.785 025.11

Equity and liabilities (kDKK)

2023
2024
Share capital40.0040.00
Retained earnings228.51
Profit of the financial year228.51181.89
Shareholders equity total268.50450.39
Provisions0.00
Non-current loans from credit institutions2 377.002 130.40
Non-current liabilities total2 377.002 130.40
Current loans from credit institutions301.00276.00
Current trade creditors602.78850.71
Current owed to participating5.76831.47
Short-term deferred tax liabilities69.6155.02
Other non-interest bearing current liabilities88.13431.11
Current liabilities total1 067.272 444.31
Balance sheet total (liabilities)3 712.785 025.11
CreditReports API
  • Company information
  • Financial data
  • Credit risk data
  • All 400,000+ Danish companies

Read more about CreditReports API
Try the full version of our system for free
Bankruptcy risk visualization example

... and more!

No registration needed.

Full version