RUDERSDAL DÆK & SERVICE CENTER ApS — Credit Rating and Financial Key Figures
CVR number: 29975205
Rundforbivej 271 B, 2850 Nærum
tel: 43332229
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 5 175.00 | 3 782.59 | 4 479.82 | 4 559.68 | 4 766.70 |
| Employee benefit expenses | -2 999.00 | -3 292.42 | -3 275.23 | -3 270.23 | -4 040.87 |
| Total depreciation | -74.00 | -78.65 | -64.65 | -50.17 | -33.89 |
| EBIT | 2 102.00 | 411.53 | 1 139.94 | 1 239.28 | 691.94 |
| Other financial income | 0.13 | 0.60 | 1.65 | ||
| Other financial expenses | -10.00 | -20.48 | -54.64 | -69.88 | - 189.45 |
| Pre-tax profit | 2 092.00 | 391.18 | 1 085.29 | 1 170.00 | 504.13 |
| Income taxes | - 461.00 | -86.88 | - 248.82 | - 257.87 | - 112.04 |
| Net earnings | 1 631.00 | 304.30 | 836.48 | 912.13 | 392.10 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 83.00 | 44.16 | 17.77 | ||
| Machinery and equipment | 132.00 | 106.87 | 68.61 | 36.21 | 95.32 |
| Tangible assets total | 215.00 | 151.04 | 86.38 | 36.21 | 95.32 |
| Other receivables | 284.00 | 289.08 | 293.28 | 305.27 | 218.10 |
| Investments total | 284.00 | 289.08 | 293.28 | 305.27 | 218.10 |
| Long term receivables total | |||||
| Raw materials and consumables | 315.74 | ||||
| Finished products/goods | 303.00 | 223.15 | 344.36 | 395.32 | |
| Inventories total | 303.00 | 315.74 | 223.15 | 344.36 | 395.32 |
| Current trade debtors | 292.00 | 209.86 | 165.83 | 109.05 | 228.83 |
| Current amounts owed by group member comp. | 2 600.00 | 2 281.07 | 3 872.51 | 4 640.10 | 2 571.26 |
| Current other receivables | 15.00 | 64.20 | 174.26 | 121.59 | 104.45 |
| Current deferred tax assets | 2.74 | 2.00 | |||
| Short term receivables total | 2 907.00 | 2 555.13 | 4 212.60 | 4 873.48 | 2 906.54 |
| Cash and bank deposits | 926.00 | 151.08 | 549.04 | 517.87 | 666.35 |
| Cash and cash equivalents | 926.00 | 151.08 | 549.04 | 517.87 | 666.35 |
| Balance sheet total (assets) | 4 635.00 | 3 462.07 | 5 364.46 | 6 077.19 | 4 281.64 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 1 500.00 | ||||
| Retained earnings | -1 317.00 | 313.63 | 617.93 | 1 454.41 | 2 366.54 |
| Profit of the financial year | 1 631.00 | 304.30 | 836.48 | 912.13 | 392.10 |
| Shareholders equity total | 1 939.00 | 742.93 | 1 579.41 | 2 491.54 | 2 883.64 |
| Provisions | 25.00 | 14.00 | 4.54 | ||
| Non-current other liabilities | 134.00 | 136.07 | |||
| Non-current deferred tax liabilities | 138.42 | 143.26 | 147.70 | ||
| Non-current liabilities total | 134.00 | 136.07 | 138.42 | 143.26 | 147.70 |
| Current trade creditors | 399.00 | 402.94 | 393.19 | 435.22 | 478.40 |
| Current owed to group member | 27.70 | 946.13 | 1 891.23 | ||
| Short-term deferred tax liabilities | 649.00 | 558.58 | 730.09 | 523.45 | 111.30 |
| Other non-interest bearing current liabilities | 1 489.00 | 1 579.84 | 1 572.68 | 592.50 | 660.60 |
| Current liabilities total | 2 537.00 | 2 569.07 | 3 642.09 | 3 442.39 | 1 250.30 |
| Balance sheet total (liabilities) | 4 635.00 | 3 462.07 | 5 364.46 | 6 077.19 | 4 281.64 |
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