RUDERSDAL DÆK & SERVICE CENTER ApS — Credit Rating and Financial Key Figures
CVR number: 29975205
Rundforbivej 271 B, 2850 Nærum
tel: 43332229
Income statement (kDKK)
| 2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 5 325.45 | 4 330.00 | 4 921.35 | 3 782.59 | 4 418.86 |
| Employee benefit expenses | -3 496.97 | -3 287.00 | -2 745.26 | -3 292.42 | -3 214.27 |
| Total depreciation | -75.27 | -89.00 | -74.07 | -78.65 | -64.65 |
| EBIT | 1 753.21 | 954.00 | 2 102.01 | 411.53 | 1 139.94 |
| Other financial income | 0.13 | ||||
| Other financial expenses | -7.99 | -10.00 | -9.82 | -20.48 | -54.64 |
| Pre-tax profit | 1 745.22 | 944.00 | 2 092.19 | 391.18 | 1 085.29 |
| Income taxes | - 394.93 | - 211.00 | - 461.50 | -86.88 | - 248.82 |
| Net earnings | 1 350.28 | 733.00 | 1 630.69 | 304.30 | 836.48 |
Assets (kDKK)
| 2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 126.00 | 82.89 | 44.16 | 17.77 | |
| Machinery and equipment | 313.94 | 124.00 | 131.72 | 106.87 | 68.61 |
| Tangible assets total | 313.94 | 250.00 | 214.60 | 151.04 | 86.38 |
| Other receivables | 280.25 | 281.00 | 283.44 | 289.08 | 293.28 |
| Investments total | 280.25 | 281.00 | 283.44 | 289.08 | 293.28 |
| Long term receivables total | |||||
| Raw materials and consumables | 315.74 | 223.15 | |||
| Finished products/goods | 490.32 | 246.00 | 302.66 | ||
| Inventories total | 490.32 | 246.00 | 302.66 | 315.74 | 223.15 |
| Current trade debtors | 76.56 | 83.00 | 292.15 | 209.86 | 165.83 |
| Current amounts owed by group member comp. | 1 500.00 | 775.00 | 2 600.54 | 2 281.07 | 3 970.39 |
| Current other receivables | 15.31 | 64.20 | 174.26 | ||
| Short term receivables total | 1 576.56 | 858.00 | 2 908.00 | 2 555.13 | 4 310.48 |
| Cash and bank deposits | 764.92 | 1 095.00 | 926.15 | 151.08 | 549.04 |
| Cash and cash equivalents | 764.92 | 1 095.00 | 926.15 | 151.08 | 549.04 |
| Balance sheet total (assets) | 3 425.99 | 2 730.00 | 4 634.85 | 3 462.07 | 5 462.33 |
Equity and liabilities (kDKK)
| 2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 1 500.00 | 775.00 | 1 500.00 | ||
| Retained earnings | -1 125.00 | - 550.00 | -1 317.06 | 313.63 | 617.93 |
| Profit of the financial year | 1 350.28 | 733.00 | 1 630.69 | 304.30 | 836.48 |
| Shareholders equity total | 1 850.28 | 1 083.00 | 1 938.63 | 742.93 | 1 579.41 |
| Provisions | 1.59 | 24.00 | 25.00 | 14.00 | 4.54 |
| Non-current other liabilities | 136.07 | 138.42 | |||
| Non-current liabilities total | 136.07 | 138.42 | |||
| Current trade creditors | 318.31 | 327.00 | 398.85 | 402.94 | 393.19 |
| Current owed to group member | 36.00 | 27.70 | 946.13 | ||
| Short-term deferred tax liabilities | 382.76 | 571.00 | 648.30 | 558.58 | 827.97 |
| Other non-interest bearing current liabilities | 873.05 | 689.00 | 1 624.08 | 1 579.84 | 1 572.68 |
| Current liabilities total | 1 574.12 | 1 623.00 | 2 671.22 | 2 569.07 | 3 739.97 |
| Balance sheet total (liabilities) | 3 425.99 | 2 730.00 | 4 634.85 | 3 462.07 | 5 462.33 |
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