Rokkjær Specialoptik ApS — Credit Rating and Financial Key Figures
CVR number: 35400583
Bagsværd Hovedgade 81, 2880 Bagsværd
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 929.99 | 1 089.73 | 732.74 | 1 150.95 | 876.38 |
| Employee benefit expenses | - 481.84 | - 616.05 | - 701.27 | - 695.58 | - 713.19 |
| Total depreciation | -45.85 | -55.85 | -10.00 | -23.74 | -37.48 |
| EBIT | 402.30 | 417.83 | 21.47 | 431.64 | 125.70 |
| Other financial income | 0.03 | 1.08 | 1.30 | ||
| Other financial expenses | -87.08 | -77.96 | -7.18 | -5.32 | -9.42 |
| Pre-tax profit | 315.25 | 339.86 | 14.29 | 427.39 | 117.58 |
| Income taxes | -69.64 | -75.09 | -4.27 | -94.85 | -27.11 |
| Net earnings | 245.61 | 264.78 | 10.01 | 332.54 | 90.47 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 95.85 | 40.00 | 30.00 | 143.66 | 106.18 |
| Tangible assets total | 95.85 | 40.00 | 30.00 | 143.66 | 106.18 |
| Investments total | 4.75 | 4.75 | 4.75 | 4.75 | 4.75 |
| Long term receivables total | |||||
| Finished products/goods | 352.96 | 320.85 | 359.36 | 329.26 | 344.39 |
| Inventories total | 352.96 | 320.85 | 359.36 | 329.26 | 344.39 |
| Current trade debtors | 58.96 | 58.99 | 13.04 | 57.70 | 41.16 |
| Prepayments and accrued income | 14.55 | 1.56 | 19.11 | 2.47 | 18.31 |
| Current other receivables | 25.69 | 24.84 | 20.77 | 86.76 | 56.95 |
| Current deferred tax assets | 16.11 | 19.10 | 28.82 | 6.76 | 67.65 |
| Short term receivables total | 115.31 | 104.48 | 81.74 | 153.69 | 184.07 |
| Cash and bank deposits | 2 091.35 | 297.88 | 307.84 | 352.85 | 346.53 |
| Cash and cash equivalents | 2 091.35 | 297.88 | 307.84 | 352.85 | 346.53 |
| Balance sheet total (assets) | 2 660.21 | 767.96 | 783.69 | 984.21 | 985.92 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 | 80.00 | 80.00 |
| Shares repurchased | 56.50 | 264.78 | 330.00 | 103.03 | |
| Retained earnings | 24.81 | - 264.78 | - 319.99 | -90.47 | |
| Profit of the financial year | 245.61 | 264.78 | 10.01 | 332.54 | 90.47 |
| Shareholders equity total | 406.92 | 344.78 | 90.01 | 422.55 | 183.03 |
| Non-current liabilities total | |||||
| Advances received | 65.30 | 48.04 | |||
| Current trade creditors | 655.57 | 32.32 | 334.15 | 37.85 | 67.95 |
| Current owed to participating | 1 275.50 | 52.13 | 283.83 | 286.81 | 576.54 |
| Short-term deferred tax liabilities | 47.00 | 74.08 | 62.79 | ||
| Other non-interest bearing current liabilities | 275.21 | 264.66 | 75.70 | 108.90 | 110.35 |
| Current liabilities total | 2 253.29 | 423.19 | 693.67 | 561.65 | 802.89 |
| Balance sheet total (liabilities) | 2 660.21 | 767.96 | 783.69 | 984.21 | 985.92 |
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