RUGENBARG HAMBORG A/S — Credit Rating and Financial Key Figures
CVR number: 32837484
Kongevej 71, 6400 Sønderborg
Income statement (kEUR)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | 478.31 | 585.38 | 629.17 | 649.32 | 680.02 |
| External services | - 185.82 | - 188.78 | - 193.27 | - 104.10 | -89.30 |
| Rents | -20.81 | -97.14 | -14.52 | -72.23 | -80.48 |
| Gross profit | 271.68 | 299.46 | 421.38 | 472.99 | 510.24 |
| Employee benefit expenses | -32.30 | -41.36 | -41.40 | -45.10 | |
| Reduction in value of non-current assets | 2 026.41 | 200.48 | -30.37 | - 698.40 | 225.62 |
| EBIT | 2 298.09 | 467.64 | 349.64 | - 266.81 | 690.76 |
| Other financial income | 30.30 | 25.68 | 20.39 | 15.89 | 29.56 |
| Other financial expenses | - 359.52 | - 226.07 | - 147.33 | - 144.75 | - 133.77 |
| Net income from associates (fin.) | 1 836.89 | 1 175.09 | 447.42 | 557.83 | 1 993.84 |
| Pre-tax profit | 3 805.76 | 1 442.33 | 670.12 | 162.17 | 2 580.39 |
| Income taxes | - 313.00 | -42.30 | -33.90 | 62.70 | -92.80 |
| Net earnings | 3 492.75 | 1 400.03 | 636.22 | 224.87 | 2 487.59 |
Assets (kEUR)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 9 064.73 | 9 299.86 | 9 314.33 | 8 663.53 | 8 939.13 |
| Tangible assets total | 9 064.73 | 9 299.86 | 9 314.33 | 8 663.53 | 8 939.13 |
| Holdings in group member companies | 5 360.10 | 6 535.19 | 6 982.61 | 7 540.44 | 9 534.28 |
| Investments total | 5 360.10 | 6 535.19 | 6 982.61 | 7 540.44 | 9 534.28 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 27.63 | 21.35 | 39.66 | 47.10 | 54.12 |
| Current amounts owed by group member comp. | 1 763.94 | 1 165.25 | 880.54 | 723.07 | 132.97 |
| Prepayments and accrued income | 21.42 | ||||
| Current other receivables | 35.17 | 379.81 | 530.67 | 522.69 | 638.64 |
| Short term receivables total | 1 826.74 | 1 566.41 | 1 450.87 | 1 292.86 | 847.15 |
| Cash and bank deposits | 22.66 | 35.87 | 32.91 | 69.66 | 105.77 |
| Cash and cash equivalents | 22.66 | 35.87 | 32.91 | 69.66 | 105.77 |
| Balance sheet total (assets) | 16 274.23 | 17 437.33 | 17 780.72 | 17 566.50 | 19 426.34 |
Equity and liabilities (kEUR)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 67.11 | 67.11 | 67.11 | 67.11 | 67.11 |
| Shares repurchased | 67.24 | 160.00 | 430.00 | 450.00 | |
| Other reserves | 3 124.91 | 4 300.00 | 4 747.42 | 5 305.25 | 6 243.09 |
| Retained earnings | - 705.35 | 1 545.08 | 2 337.69 | 1 986.09 | 823.11 |
| Profit of the financial year | 3 492.75 | 1 400.03 | 636.22 | 224.87 | 2 487.59 |
| Shareholders equity total | 5 979.43 | 7 379.46 | 7 948.45 | 8 013.32 | 10 070.91 |
| Provisions | 480.40 | 522.70 | 556.60 | 493.90 | 586.70 |
| Non-current loans from credit institutions | 3 605.69 | 3 469.98 | 3 328.07 | 3 180.27 | 3 030.81 |
| Non-current owed to group member | 1 196.91 | ||||
| Non-current other liabilities | 5 670.00 | ||||
| Non-current deferred tax liabilities | 5 518.01 | 5 363.34 | 5 205.94 | ||
| Non-current liabilities total | 4 802.60 | 9 139.97 | 8 846.08 | 8 543.60 | 8 236.75 |
| Current loans from credit institutions | 4 982.33 | 293.79 | 293.51 | 301.36 | 305.01 |
| Current trade creditors | 0.69 | 60.93 | 18.75 | 26.27 | 32.98 |
| Current owed to group member | 68.12 | 123.03 | 126.00 | ||
| Other non-interest bearing current liabilities | 28.79 | 40.47 | 49.22 | 64.44 | 66.45 |
| Accruals and deferred income | 0.57 | 1.54 | |||
| Current liabilities total | 5 011.80 | 395.20 | 429.59 | 515.68 | 531.99 |
| Balance sheet total (liabilities) | 16 274.23 | 17 437.33 | 17 780.72 | 17 566.50 | 19 426.34 |
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