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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)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 32.56 | 448.39 | 553.45 | 678.37 | 667.97 |
| Employee benefit expenses | - 397.59 | - 880.45 | - 992.08 | - 899.31 | - 877.19 |
| Total depreciation | -14.34 | -39.89 | -42.42 | -27.25 | -27.25 |
| Reduction in value of non-current assets | 129.29 | 240.00 | - 280.00 | 241.81 | 415.00 |
| EBIT | - 250.07 | - 231.95 | - 761.05 | -6.38 | 178.53 |
| Other financial income | 57.04 | 100.61 | 49.40 | 63.83 | 70.57 |
| Other financial expenses | - 146.11 | - 121.81 | - 206.26 | - 211.70 | - 243.89 |
| Net income from associates (fin.) | 7 368.04 | 6 706.96 | - 530.91 | 2 193.24 | 1 996.95 |
| Pre-tax profit | 7 028.90 | 6 453.82 | -1 448.82 | 2 038.99 | 2 002.15 |
| Income taxes | 73.10 | 54.67 | 202.00 | 35.22 | -0.17 |
| Net earnings | 7 102.00 | 6 508.49 | -1 246.82 | 2 074.21 | 2 001.98 |
Assets (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 3 070.00 | 3 310.00 | 3 030.00 | 3 420.00 | 3 835.00 |
| Machinery and equipment | 57.35 | 157.86 | 115.45 | 40.16 | 12.91 |
| Tangible assets total | 3 127.35 | 3 467.86 | 3 145.45 | 3 460.16 | 3 847.91 |
| Holdings in group member companies | 30 000.44 | 35 107.40 | 34 576.49 | 36 769.73 | 38 766.68 |
| Investments total | 30 000.44 | 35 107.40 | 34 576.49 | 36 769.73 | 38 766.68 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 1 260.26 | 1 456.79 | 1 909.42 | 1 556.64 | 2 669.24 |
| Prepayments and accrued income | 22.78 | 23.41 | 137.12 | 28.97 | 54.70 |
| Current other receivables | 4.86 | 29.87 | 1.55 | 2.23 | 1.80 |
| Current deferred tax assets | 89.52 | 228.20 | 306.59 | 333.61 | 77.26 |
| Short term receivables total | 1 377.41 | 1 738.26 | 2 354.67 | 1 921.45 | 2 803.00 |
| Cash and bank deposits | 36.95 | 153.20 | 73.54 | 41.73 | 0.06 |
| Cash and cash equivalents | 36.95 | 153.20 | 73.54 | 41.73 | 0.06 |
| Balance sheet total (assets) | 34 542.16 | 40 466.73 | 40 150.15 | 42 193.08 | 45 417.65 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 300.00 | 750.00 | 300.00 | 300.00 | 300.00 |
| Other reserves | 28 650.44 | 33 757.40 | 33 226.49 | 35 419.73 | 37 416.68 |
| Retained earnings | -5 045.17 | -3 800.13 | 2 939.27 | - 800.79 | -1 023.54 |
| Profit of the financial year | 7 102.00 | 6 508.49 | -1 246.82 | 2 074.21 | 2 001.98 |
| Shareholders equity total | 31 132.27 | 37 340.76 | 35 343.94 | 37 118.15 | 38 820.13 |
| Provisions | 384.18 | 438.36 | 374.82 | 426.55 | 514.01 |
| Non-current loans from credit institutions | 708.16 | 678.98 | 649.89 | 621.69 | 593.46 |
| Non-current other liabilities | 13.23 | 13.23 | 13.23 | 19.70 | 14.70 |
| Non-current liabilities total | 721.38 | 692.21 | 663.12 | 641.39 | 608.16 |
| Current loans from credit institutions | 28.07 | 28.79 | 29.09 | 28.20 | 28.28 |
| Advances received | 7.03 | 1.47 | 1.47 | 4.90 | 4.90 |
| Current trade creditors | 7.19 | 108.02 | 6.34 | 0.96 | |
| Current owed to group member | 2 100.05 | 1 793.67 | 3 287.16 | 3 499.96 | 4 116.90 |
| Other non-interest bearing current liabilities | 161.99 | 171.47 | 342.53 | 467.58 | 1 322.12 |
| Accruals and deferred income | 2.18 | ||||
| Current liabilities total | 2 304.32 | 1 995.41 | 3 768.28 | 4 006.99 | 5 475.35 |
| Balance sheet total (liabilities) | 34 542.16 | 40 466.73 | 40 150.15 | 42 193.08 | 45 417.65 |
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