RUDBY HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 32066070
Sneserevej 24, Tappernøje 4733 Tappernøje
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 702.96 | 747.35 | 626.12 | 648.30 | 813.37 |
| Other operating expenses | - 293.05 | ||||
| Total depreciation | - 110.49 | - 110.49 | - 110.49 | - 110.49 | - 108.60 |
| EBIT | 592.47 | 636.86 | 515.63 | 244.76 | 704.77 |
| Other financial income | 2.97 | ||||
| Other financial expenses | - 237.69 | - 222.20 | - 264.61 | - 424.31 | - 570.58 |
| Pre-tax profit | 354.78 | 414.66 | 251.02 | - 179.55 | 137.16 |
| Income taxes | - 103.14 | - 115.44 | -80.61 | -50.01 | -54.67 |
| Net earnings | 251.64 | 299.22 | 170.41 | - 229.56 | 82.49 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 11 521.86 | 11 411.37 | 11 300.88 | 10 697.34 | 10 588.74 |
| Tangible assets total | 11 521.86 | 11 411.37 | 11 300.88 | 10 697.34 | 10 588.74 |
| Holdings in group member companies | 500.00 | 500.00 | 500.00 | 500.00 | 500.00 |
| Investments total | 500.00 | 500.00 | 500.00 | 500.00 | 500.00 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current other receivables | 5.12 | 30.33 | 47.81 | 99.86 | |
| Current deferred tax assets | 25.28 | 15.55 | 29.78 | ||
| Short term receivables total | 30.40 | 45.88 | 77.59 | 99.86 | |
| Cash and bank deposits | 15.64 | 5.05 | 15.61 | 180.76 | 44.99 |
| Cash and cash equivalents | 15.64 | 5.05 | 15.61 | 180.76 | 44.99 |
| Balance sheet total (assets) | 12 067.91 | 11 916.42 | 11 862.36 | 11 455.69 | 11 233.59 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 56.50 | 58.90 | 61.00 | 67.50 | |
| Retained earnings | 533.37 | 728.51 | 968.83 | 1 078.24 | 781.19 |
| Profit of the financial year | 251.64 | 299.22 | 170.41 | - 229.56 | 82.49 |
| Shareholders equity total | 910.01 | 1 209.23 | 1 323.14 | 1 034.69 | 1 056.18 |
| Non-current loans from credit institutions | 8 251.58 | 7 815.34 | 7 471.76 | 8 640.98 | 8 666.51 |
| Non-current liabilities total | 8 251.58 | 7 815.34 | 7 471.76 | 8 640.98 | 8 666.51 |
| Current loans from credit institutions | 1 297.12 | 1 232.80 | 1 500.55 | 400.97 | 200.00 |
| Current trade creditors | 18.75 | 43.17 | 43.17 | 43.17 | |
| Current owed to participating | 50.00 | 30.00 | 18.00 | 42.53 | |
| Current owed to group member | 1 174.32 | 1 211.57 | 1 096.34 | 887.78 | 781.31 |
| Short-term deferred tax liabilities | 79.99 | 50.33 | 26.16 | 8.23 | 1.68 |
| Other non-interest bearing current liabilities | 354.88 | 328.40 | 371.23 | 421.88 | 442.21 |
| Current liabilities total | 2 906.32 | 2 891.85 | 3 067.46 | 1 780.02 | 1 510.90 |
| Balance sheet total (liabilities) | 12 067.91 | 11 916.42 | 11 862.36 | 11 455.69 | 11 233.59 |
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