RUIGROK ApS — Credit Rating and Financial Key Figures
CVR number: 29531676
Yrsavej 14, 8230 Åbyhøj
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -12.31 | -40.14 | - 118.79 | -36.37 | -51.36 |
| Employee benefit expenses | -10.21 | ||||
| EBIT | -12.31 | -40.14 | - 129.00 | -36.37 | -51.36 |
| Other financial income | 257.40 | 231.89 | 301.41 | 198.17 | 206.75 |
| Other financial expenses | -77.95 | -44.39 | - 100.76 | -23.97 | -4.60 |
| Net income from associates (fin.) | 2 909.00 | - 696.29 | 802.25 | ||
| Pre-tax profit | 167.14 | 147.36 | 2 980.65 | - 558.47 | 953.05 |
| Income taxes | -14.82 | -7.07 | -15.53 | -30.33 | -8.31 |
| Net earnings | 152.31 | 140.29 | 2 965.13 | - 588.79 | 944.73 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 1 705.00 | 1 705.00 | 1 364.00 | 1 364.00 | 1 278.75 |
| Investments total | 1 705.00 | 1 705.00 | 1 364.00 | 1 364.00 | 1 278.75 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 3 083.32 | 1 928.48 | 1 915.10 | 1 968.22 | 2 393.18 |
| Current other receivables | 20.00 | 2 617.93 | 1 984.18 | 2 676.68 | |
| Current deferred tax assets | 101.86 | 101.86 | 91.81 | 117.59 | 45.67 |
| Short term receivables total | 3 205.18 | 2 030.34 | 4 624.83 | 4 069.99 | 5 115.53 |
| Other current investments | 258.97 | 214.49 | |||
| Cash and bank deposits | 41.44 | 3.27 | 1.73 | 2.49 | |
| Cash and cash equivalents | 41.44 | 262.24 | 216.23 | 2.49 | |
| Balance sheet total (assets) | 4 951.62 | 3 735.34 | 6 251.07 | 5 650.21 | 6 396.77 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 110.60 | 113.00 | 114.40 | 117.80 | 135.00 |
| Retained earnings | 2 897.73 | 2 937.05 | 2 962.94 | 5 810.26 | 5 086.47 |
| Profit of the financial year | 152.31 | 140.29 | 2 965.13 | - 588.79 | 944.73 |
| Shareholders equity total | 3 285.65 | 3 315.34 | 6 167.46 | 5 464.27 | 6 291.20 |
| Non-current deferred tax liabilities | 68.03 | 8.07 | 59.43 | 19.70 | 18.15 |
| Non-current liabilities total | 68.03 | 8.07 | 59.43 | 19.70 | 18.15 |
| Current loans from credit institutions | 26.48 | 5.11 | 60.30 | ||
| Current trade creditors | 11.00 | 11.00 | 11.00 | 11.00 | 11.00 |
| Current owed to participating | 0.00 | 83.51 | 72.82 | ||
| Current owed to group member | 6.54 | 8.22 | |||
| Short-term deferred tax liabilities | 13.66 | 8.07 | 11.43 | 3.61 | |
| Other non-interest bearing current liabilities | 1 580.41 | 352.57 | |||
| Current liabilities total | 1 597.95 | 411.93 | 24.18 | 166.25 | 87.42 |
| Balance sheet total (liabilities) | 4 951.62 | 3 735.34 | 6 251.07 | 5 650.21 | 6 396.77 |
Try the full version of our system for free
Create your own estimates for any company
Valuation analysis
See instructions
... and more!
No registration needed.