RUFR Invest 1 K/S — Credit Rating and Financial Key Figures
CVR number: 38805215
Engholm Parkvej 8 C, 3450 Allerød
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | 1 167.59 | 1 149.70 | 1 173.36 | 1 195.87 | 1 198.03 |
| Other operating income | 0.27 | 0.16 | |||
| External services | - 440.12 | - 338.55 | - 832.64 | - 906.45 | - 807.67 |
| Gross profit | 727.47 | 811.15 | 340.72 | 289.69 | 390.52 |
| Total depreciation | -77.06 | -77.06 | -77.06 | -77.06 | -77.06 |
| EBIT | 650.41 | 734.09 | 263.66 | 212.63 | 313.46 |
| Other financial income | 32.69 | ||||
| Other financial expenses | - 355.36 | - 362.07 | - 371.69 | - 379.80 | - 386.73 |
| Pre-tax profit | 295.05 | 372.02 | - 108.03 | - 167.17 | -40.59 |
| Net earnings | 295.05 | 372.02 | - 108.03 | - 167.17 | -40.59 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 21 622.14 | 21 545.08 | 21 468.02 | 21 390.96 | 21 313.89 |
| Tangible assets total | 21 622.14 | 21 545.08 | 21 468.02 | 21 390.96 | 21 313.89 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Prepayments and accrued income | 3.43 | ||||
| Current other receivables | 48.58 | 46.80 | 39.74 | 15.23 | |
| Short term receivables total | 48.58 | 50.23 | 39.74 | 15.23 | |
| Cash and bank deposits | 1 444.67 | 1 946.41 | 2 016.35 | 2 136.69 | 2 219.85 |
| Cash and cash equivalents | 1 444.67 | 1 946.41 | 2 016.35 | 2 136.69 | 2 219.85 |
| Balance sheet total (assets) | 23 066.81 | 23 540.06 | 23 534.60 | 23 567.38 | 23 548.98 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 600.00 | 600.00 | 600.00 | 600.00 | 600.00 |
| Retained earnings | 9 246.17 | 9 541.22 | 9 915.72 | 9 807.68 | 9 640.51 |
| Profit of the financial year | 295.05 | 372.02 | - 108.03 | - 167.17 | -40.59 |
| Shareholders equity total | 10 141.22 | 10 513.24 | 10 407.68 | 10 240.51 | 10 199.92 |
| Non-current loans from credit institutions | 12 290.45 | 12 303.52 | 12 316.58 | 12 329.64 | 12 342.70 |
| Non-current other liabilities | 290.68 | 286.14 | 229.37 | 232.63 | 236.45 |
| Non-current liabilities total | 12 581.13 | 12 589.66 | 12 545.95 | 12 562.27 | 12 579.16 |
| Current trade creditors | 3.43 | 4.03 | |||
| Other non-interest bearing current liabilities | 344.46 | 437.17 | 577.54 | 764.60 | 765.86 |
| Current liabilities total | 344.46 | 437.17 | 580.97 | 764.60 | 769.89 |
| Balance sheet total (liabilities) | 23 066.81 | 23 540.06 | 23 534.60 | 23 567.38 | 23 548.98 |
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