RUGENBARG HAMBORG A/S — Credit Rating and Financial Key Figures

CVR number: 32837484
Kongevej 71, 6400 Sønderborg
Free credit report Annual report

Income statement (kEUR)

2020
2021
2022
2023
2024
Fiscal period length1212121212
Net sales478.31585.38629.17649.32680.02
External services- 185.82- 188.78- 193.27- 104.10-89.30
Rents-20.81-97.14-14.52-72.23-80.48
Gross profit271.68299.46421.38472.99510.24
Employee benefit expenses-32.30-41.36-41.40-45.10
Reduction in value of non-current assets2 026.41200.48-30.37- 698.40225.62
EBIT2 298.09467.64349.64- 266.81690.76
Other financial income30.3025.6820.3915.8929.56
Other financial expenses- 359.52- 226.07- 147.33- 144.75- 133.77
Net income from associates (fin.)1 836.891 175.09447.42557.831 993.84
Pre-tax profit3 805.761 442.33670.12162.172 580.39
Income taxes- 313.00-42.30-33.9062.70-92.80
Net earnings3 492.751 400.03636.22224.872 487.59

Assets (kEUR)

2020
2021
2022
2023
2024
Intangible assets total
Buildings9 064.739 299.869 314.338 663.538 939.13
Tangible assets total9 064.739 299.869 314.338 663.538 939.13
Holdings in group member companies5 360.106 535.196 982.617 540.449 534.28
Investments total5 360.106 535.196 982.617 540.449 534.28
Long term receivables total
Inventories total
Current trade debtors27.6321.3539.6647.1054.12
Current amounts owed by group member comp.1 763.941 165.25880.54723.07132.97
Prepayments and accrued income21.42
Current other receivables35.17379.81530.67522.69638.64
Short term receivables total1 826.741 566.411 450.871 292.86847.15
Cash and bank deposits22.6635.8732.9169.66105.77
Cash and cash equivalents22.6635.8732.9169.66105.77
Balance sheet total (assets)16 274.2317 437.3317 780.7217 566.5019 426.34

Equity and liabilities (kEUR)

2020
2021
2022
2023
2024
Share capital67.1167.1167.1167.1167.11
Shares repurchased67.24160.00430.00450.00
Other reserves3 124.914 300.004 747.425 305.256 243.09
Retained earnings- 705.351 545.082 337.691 986.09823.11
Profit of the financial year3 492.751 400.03636.22224.872 487.59
Shareholders equity total5 979.437 379.467 948.458 013.3210 070.91
Provisions480.40522.70556.60493.90586.70
Non-current loans from credit institutions3 605.693 469.983 328.073 180.273 030.81
Non-current owed to group member1 196.91
Non-current other liabilities5 670.00
Non-current deferred tax liabilities5 518.015 363.345 205.94
Non-current liabilities total4 802.609 139.978 846.088 543.608 236.75
Current loans from credit institutions4 982.33293.79293.51301.36305.01
Current trade creditors0.6960.9318.7526.2732.98
Current owed to group member68.12123.03126.00
Other non-interest bearing current liabilities28.7940.4749.2264.4466.45
Accruals and deferred income0.571.54
Current liabilities total5 011.80395.20429.59515.68531.99
Balance sheet total (liabilities)16 274.2317 437.3317 780.7217 566.5019 426.34
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