RUGE HALSSKOV ApS — Credit Rating and Financial Key Figures
CVR number: 34458758
Labæk 15, 4300 Holbæk
mail@rugeaps.dk
tel: 51901344
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 719.19 | 1 198.10 | 897.33 | 1 233.68 | 1 009.00 |
| Reduction in value of non-current assets | 1 059.75 | 1 210.00 | 175.00 | 165.79 | 902.58 |
| EBIT | 1 778.94 | 2 408.11 | 1 072.33 | 1 399.47 | 1 911.58 |
| Other financial income | 23.46 | 36.78 | 48.27 | 37.62 | 53.37 |
| Other financial expenses | - 364.60 | - 285.93 | - 269.89 | - 254.21 | - 244.37 |
| Pre-tax profit | 1 437.80 | 2 158.96 | 850.72 | 1 182.88 | 1 720.58 |
| Income taxes | - 316.31 | - 474.95 | - 187.15 | - 260.22 | - 378.53 |
| Net earnings | 1 121.49 | 1 684.01 | 663.57 | 922.66 | 1 342.06 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 19 700.00 | 21 225.00 | 21 400.00 | 21 750.00 | 22 800.00 |
| Tangible assets total | 19 700.00 | 21 225.00 | 21 400.00 | 21 750.00 | 22 800.00 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 2 861.30 | 486.21 | 537.97 | 724.43 | 753.59 |
| Current other receivables | 130.30 | 13.25 | 160.93 | 124.21 | 8.99 |
| Short term receivables total | 2 991.60 | 499.46 | 698.90 | 848.64 | 762.57 |
| Cash and bank deposits | 249.09 | 3.22 | 17.14 | 35.69 | 0.71 |
| Cash and cash equivalents | 249.09 | 3.22 | 17.14 | 35.69 | 0.71 |
| Balance sheet total (assets) | 22 940.68 | 21 727.68 | 22 116.04 | 22 634.33 | 23 563.29 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 350.00 | 350.00 | 350.00 | 350.00 | 350.00 |
| Shares repurchased | 2 800.00 | ||||
| Retained earnings | 1 675.51 | 2 796.99 | 4 481.00 | 5 144.57 | 6 067.23 |
| Profit of the financial year | 1 121.49 | 1 684.01 | 663.57 | 922.66 | 1 342.06 |
| Shareholders equity total | 5 946.99 | 4 831.00 | 5 494.56 | 6 417.23 | 7 759.28 |
| Provisions | 1 103.09 | 1 352.36 | 1 401.81 | 1 449.25 | 1 669.38 |
| Non-current loans from credit institutions | 14 758.06 | 14 264.84 | 13 766.72 | 13 263.65 | 12 755.58 |
| Non-current other liabilities | 411.05 | 477.07 | 516.42 | 533.39 | 563.59 |
| Non-current liabilities total | 15 169.10 | 14 741.91 | 14 283.15 | 13 797.04 | 13 319.18 |
| Current loans from credit institutions | 488.36 | 493.22 | 498.12 | 503.07 | 508.07 |
| Advances received | 9.76 | 35.81 | 62.39 | 71.89 | |
| Current trade creditors | 69.02 | 59.96 | 47.05 | ||
| Current owed to group member | 1.15 | 0.28 | 0.28 | ||
| Short-term deferred tax liabilities | 98.12 | 225.68 | 137.70 | 212.78 | 158.40 |
| Other non-interest bearing current liabilities | 135.02 | 72.61 | 195.88 | 132.32 | 29.76 |
| Current liabilities total | 721.50 | 802.41 | 936.52 | 970.81 | 815.45 |
| Balance sheet total (liabilities) | 22 940.68 | 21 727.68 | 22 116.04 | 22 634.33 | 23 563.29 |
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