Rokkjær Jensen Drift ApS — Credit Rating and Financial Key Figures
CVR number: 44611775
Grønbækvej 9, Grauballe 8600 Silkeborg
Income statement (kDKK)
2024 | |
|---|---|
| Fiscal period length | 12 |
| Net sales | |
| Gross profit | 3 043.99 |
| Employee benefit expenses | -2 469.54 |
| Total depreciation | - 242.83 |
| EBIT | 331.62 |
| Other financial income | 2.01 |
| Other financial expenses | - 177.22 |
| Pre-tax profit | 156.41 |
| Income taxes | -47.00 |
| Net earnings | 109.41 |
Assets (kDKK)
2024 | |
|---|---|
| Intangible assets total | |
| Machinery and equipment | 2 314.01 |
| Tangible assets total | 2 314.01 |
| Other receivables | 174.00 |
| Investments total | 174.00 |
| Long term receivables total | |
| Finished products/goods | 1 382.48 |
| Inventories total | 1 382.48 |
| Current trade debtors | 45.76 |
| Current amounts owed by group member comp. | 0.81 |
| Prepayments and accrued income | 30.17 |
| Current other receivables | 622.76 |
| Short term receivables total | 699.49 |
| Cash and bank deposits | 558.17 |
| Cash and cash equivalents | 558.17 |
| Balance sheet total (assets) | 5 128.15 |
Equity and liabilities (kDKK)
2024 | |
|---|---|
| Share capital | 300.00 |
| Profit of the financial year | 109.41 |
| Shareholders equity total | 409.41 |
| Provisions | 47.00 |
| Non-current other liabilities | 2 018.69 |
| Non-current liabilities total | 2 018.69 |
| Current loans from credit institutions | 300.00 |
| Current trade creditors | 1 889.33 |
| Current owed to participating | 18.61 |
| Other non-interest bearing current liabilities | 445.10 |
| Current liabilities total | 2 653.04 |
| Balance sheet total (liabilities) | 5 128.15 |
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