Rokkjærs Ry ApS — Credit Rating and Financial Key Figures

CVR number: 43450875

Klostervej 8 A, 8680 Ry

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Income statement (kDKK)

	2023	2024
Fiscal period length	12	12
Net sales
Gross profit	1 450.44	1 151.17
Employee benefit expenses	-1 027.67	- 817.00
Total depreciation	-21.25	-15.00
EBIT	401.52	319.18
Other financial income		0.19
Other financial expenses	- 104.40	-83.45
Pre-tax profit	297.11	235.91
Income taxes	-68.61	-54.02
Net earnings	228.51	181.89

Assets (kDKK)

	2023	2024
Goodwill	17.92	12.92
Intangible assets total	17.92	12.92
Machinery and equipment	35.83	25.83
Tangible assets total	35.83	25.83
Investments total	53.78	53.78
Long term receivables total
Finished products/goods	2 924.06	3 273.27
Inventories total	2 924.06	3 273.27
Current trade debtors	232.48	1 059.65
Current other receivables	72.81	30.00
Current deferred tax assets	1.00	2.00
Short term receivables total	306.29	1 091.65
Cash and bank deposits	374.90	567.67
Cash and cash equivalents	374.90	567.67
Balance sheet total (assets)	3 712.78	5 025.11

Equity and liabilities (kDKK)

	2023	2024
Share capital	40.00	40.00
Retained earnings		228.51
Profit of the financial year	228.51	181.89
Shareholders equity total	268.50	450.39
Provisions		0.00
Non-current loans from credit institutions	2 377.00	2 130.40
Non-current liabilities total	2 377.00	2 130.40
Current loans from credit institutions	301.00	276.00
Current trade creditors	602.78	850.71
Current owed to participating	5.76	831.47
Short-term deferred tax liabilities	69.61	55.02
Other non-interest bearing current liabilities	88.13	431.11
Current liabilities total	1 067.27	2 444.31
Balance sheet total (liabilities)	3 712.78	5 025.11

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