RUGE HALSSKOV ApS
CVR number: 34458758
Labæk 15, 4300 Holbæk
mail@rugeaps.dk
tel: 51901344
Income statement (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 826.54 | 719.19 | 1 198.10 | 897.33 | 1 233.68 |
| Reduction in value of non-current assets | 233.96 | 1 059.75 | 1 210.00 | 175.00 | 165.79 |
| EBIT | 1 060.50 | 1 778.94 | 2 408.11 | 1 072.33 | 1 399.47 |
| Other financial income | 1.04 | 23.46 | 36.78 | 48.27 | 37.62 |
| Other financial expenses | - 277.87 | - 364.60 | - 285.93 | - 269.89 | - 254.21 |
| Pre-tax profit | 783.67 | 1 437.80 | 2 158.96 | 850.72 | 1 182.88 |
| Income taxes | - 172.39 | - 316.31 | - 474.95 | - 187.15 | - 260.22 |
| Net earnings | 611.28 | 1 121.49 | 1 684.01 | 663.57 | 922.66 |
Assets (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 16 310.00 | 19 700.00 | 21 225.00 | 21 400.00 | 21 750.00 |
| Tangible assets total | 16 310.00 | 19 700.00 | 21 225.00 | 21 400.00 | 21 750.00 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 2 861.30 | 486.21 | 537.97 | 724.43 | |
| Current other receivables | 42.13 | 130.30 | 13.25 | 160.93 | 124.21 |
| Short term receivables total | 42.13 | 2 991.60 | 499.46 | 698.90 | 848.64 |
| Cash and bank deposits | 10.57 | 249.09 | 3.22 | 17.14 | 35.69 |
| Cash and cash equivalents | 10.57 | 249.09 | 3.22 | 17.14 | 35.69 |
| Balance sheet total (assets) | 16 362.71 | 22 940.68 | 21 727.68 | 22 116.04 | 22 634.33 |
Equity and liabilities (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 350.00 | 350.00 | 350.00 | 350.00 | 350.00 |
| Shares repurchased | 2 800.00 | ||||
| Retained earnings | 3 864.22 | 1 675.51 | 2 796.99 | 4 481.00 | 5 144.57 |
| Profit of the financial year | 611.28 | 1 121.49 | 1 684.01 | 663.57 | 922.66 |
| Shareholders equity total | 4 825.51 | 5 946.99 | 4 831.00 | 5 494.56 | 6 417.23 |
| Provisions | 884.89 | 1 103.09 | 1 352.36 | 1 401.81 | 1 449.25 |
| Non-current loans from credit institutions | 6 828.74 | 14 758.06 | 14 264.84 | 13 766.72 | 13 263.65 |
| Non-current other liabilities | 402.27 | 411.05 | 477.07 | 516.42 | 533.39 |
| Non-current liabilities total | 7 231.01 | 15 169.10 | 14 741.91 | 14 283.15 | 13 797.04 |
| Current loans from credit institutions | 488.54 | 488.36 | 493.22 | 498.12 | 503.07 |
| Advances received | 9.76 | 35.81 | 62.39 | ||
| Current trade creditors | 0.30 | 69.02 | 59.96 | ||
| Current owed to group member | 2 762.27 | 1.15 | 0.28 | ||
| Short-term deferred tax liabilities | 107.23 | 98.12 | 225.68 | 137.70 | 212.78 |
| Other non-interest bearing current liabilities | 62.96 | 135.02 | 72.61 | 195.88 | 132.32 |
| Current liabilities total | 3 421.30 | 721.50 | 802.41 | 936.52 | 970.81 |
| Balance sheet total (liabilities) | 16 362.71 | 22 940.68 | 21 727.68 | 22 116.04 | 22 634.33 |
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