RUGE ApS — Credit Rating and Financial Key Figures
CVR number: 28105916
Labæk 15, 4300 Holbæk
mail@rugeaps.dk
tel: 51901344
rugeaps.dk
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -32.55 | 32.56 | 448.39 | 553.45 | 678.37 |
| Employee benefit expenses | - 223.59 | - 397.59 | - 880.45 | - 992.08 | - 899.31 |
| Total depreciation | -14.34 | -39.89 | -42.42 | -27.25 | |
| Reduction in value of non-current assets | 132.00 | 129.29 | 240.00 | - 280.00 | 241.81 |
| EBIT | - 124.14 | - 250.07 | - 231.95 | - 761.05 | -6.38 |
| Other financial income | 70.45 | 57.04 | 100.61 | 49.40 | 63.83 |
| Other financial expenses | - 245.99 | - 146.11 | - 121.81 | - 206.26 | - 211.70 |
| Net income from associates (fin.) | 5 598.22 | 7 368.04 | 6 706.96 | - 530.91 | 2 193.24 |
| Pre-tax profit | 5 298.54 | 7 028.90 | 6 453.82 | -1 448.82 | 2 038.99 |
| Income taxes | 65.94 | 73.10 | 54.67 | 202.00 | 35.22 |
| Net earnings | 5 364.48 | 7 102.00 | 6 508.49 | -1 246.82 | 2 074.21 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 2 892.00 | 3 070.00 | 3 310.00 | 3 030.00 | 3 420.00 |
| Machinery and equipment | 71.69 | 57.35 | 157.86 | 115.45 | 40.16 |
| Tangible assets total | 2 963.69 | 3 127.35 | 3 467.86 | 3 145.45 | 3 460.16 |
| Holdings in group member companies | 25 432.40 | 30 000.44 | 35 107.40 | 34 576.49 | 36 769.73 |
| Investments total | 25 432.40 | 30 000.44 | 35 107.40 | 34 576.49 | 36 769.73 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 724.69 | 1 260.26 | 1 456.79 | 1 909.42 | 1 556.64 |
| Prepayments and accrued income | 22.78 | 23.41 | 137.12 | 28.97 | |
| Current other receivables | 5.92 | 4.86 | 29.87 | 1.55 | 2.23 |
| Current deferred tax assets | 244.94 | 89.52 | 228.20 | 306.59 | 333.61 |
| Short term receivables total | 975.54 | 1 377.41 | 1 738.26 | 2 354.67 | 1 921.45 |
| Cash and bank deposits | 11.48 | 36.95 | 153.20 | 73.54 | 41.73 |
| Cash and cash equivalents | 11.48 | 36.95 | 153.20 | 73.54 | 41.73 |
| Balance sheet total (assets) | 29 383.12 | 34 542.16 | 40 466.73 | 40 150.15 | 42 193.08 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 300.00 | 300.00 | 750.00 | 300.00 | 300.00 |
| Other reserves | 21 282.40 | 28 650.44 | 33 757.40 | 33 226.49 | 35 419.73 |
| Retained earnings | -2 741.61 | -5 045.17 | -3 800.13 | 2 939.27 | - 800.79 |
| Profit of the financial year | 5 364.48 | 7 102.00 | 6 508.49 | -1 246.82 | 2 074.21 |
| Shareholders equity total | 24 330.27 | 31 132.27 | 37 340.76 | 35 343.94 | 37 118.15 |
| Provisions | 361.93 | 384.18 | 438.36 | 374.82 | 426.55 |
| Non-current loans from credit institutions | 736.53 | 708.16 | 678.98 | 649.89 | 621.69 |
| Non-current other liabilities | 14.70 | 13.23 | 13.23 | 13.23 | 19.70 |
| Non-current liabilities total | 751.23 | 721.38 | 692.21 | 663.12 | 641.39 |
| Current loans from credit institutions | 27.77 | 28.07 | 28.79 | 29.09 | 28.20 |
| Advances received | 7.03 | 1.47 | 1.47 | 4.90 | |
| Current trade creditors | 22.07 | 7.19 | 108.02 | 6.34 | |
| Current owed to group member | 3 243.48 | 2 100.05 | 1 793.67 | 3 287.16 | 3 499.96 |
| Other non-interest bearing current liabilities | 646.36 | 161.99 | 171.47 | 342.53 | 467.58 |
| Current liabilities total | 3 939.68 | 2 304.32 | 1 995.41 | 3 768.28 | 4 006.99 |
| Balance sheet total (liabilities) | 29 383.12 | 34 542.16 | 40 466.73 | 40 150.15 | 42 193.08 |
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