RUGE KORSØR ApS — Credit Rating and Financial Key Figures
CVR number: 32566774
Labæk 15, 4300 Holbæk
snp@rugeaps.dk
tel: 51901344
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 879.66 | 733.34 | 550.56 | 341.44 | 728.73 |
| Reduction in value of non-current assets | 950.00 | -42.60 | 33.79 | - 110.09 | 450.00 |
| EBIT | 1 829.66 | 690.74 | 584.35 | 231.36 | 1 178.73 |
| Other financial income | 0.50 | 1.41 | 1.93 | ||
| Other financial expenses | - 370.16 | - 226.90 | - 214.39 | - 238.17 | - 227.75 |
| Pre-tax profit | 1 459.49 | 463.84 | 370.45 | -5.40 | 952.90 |
| Income taxes | - 321.08 | - 102.03 | -81.49 | 1.20 | - 209.62 |
| Net earnings | 1 138.41 | 361.81 | 288.96 | -4.21 | 743.29 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 15 250.00 | 15 225.00 | 15 400.00 | 15 425.00 | 15 875.00 |
| Tangible assets total | 15 250.00 | 15 225.00 | 15 400.00 | 15 425.00 | 15 875.00 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 32.30 | 81.63 | 5.69 | ||
| Current other receivables | 5.68 | 33.22 | 0.44 | 5.86 | |
| Short term receivables total | 5.68 | 65.51 | 82.08 | 11.55 | |
| Cash and bank deposits | 5.07 | 2.63 | 10.23 | 28.00 | 10.66 |
| Cash and cash equivalents | 5.07 | 2.63 | 10.23 | 28.00 | 10.66 |
| Balance sheet total (assets) | 15 255.07 | 15 233.31 | 15 475.74 | 15 535.08 | 15 897.22 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 250.00 | 250.00 | 250.00 | 250.00 | 250.00 |
| Retained earnings | 1 527.98 | 2 666.40 | 3 028.21 | 3 317.17 | 3 312.97 |
| Profit of the financial year | 1 138.41 | 361.81 | 288.96 | -4.21 | 743.29 |
| Shareholders equity total | 2 916.40 | 3 278.21 | 3 567.17 | 3 562.96 | 4 306.25 |
| Provisions | 401.20 | 399.35 | 414.57 | 400.97 | 507.52 |
| Non-current loans from credit institutions | 10 719.57 | 10 395.50 | 10 067.77 | 9 736.34 | 9 401.15 |
| Non-current other liabilities | 312.38 | 323.44 | 311.50 | 334.12 | 368.33 |
| Non-current liabilities total | 11 031.95 | 10 718.94 | 10 379.27 | 10 070.46 | 9 769.48 |
| Current loans from credit institutions | 320.44 | 324.06 | 327.73 | 331.44 | 335.19 |
| Advances received | 37.42 | 14.03 | 19.58 | 27.16 | 32.92 |
| Current trade creditors | 112.19 | 25.64 | 21.03 | ||
| Current owed to group member | 321.42 | 313.52 | 509.09 | 1 036.17 | 762.99 |
| Short-term deferred tax liabilities | 122.87 | 103.88 | 66.26 | 12.41 | 103.07 |
| Other non-interest bearing current liabilities | 103.37 | 81.30 | 79.87 | 67.88 | 58.78 |
| Current liabilities total | 905.52 | 836.81 | 1 114.73 | 1 500.69 | 1 313.97 |
| Balance sheet total (liabilities) | 15 255.07 | 15 233.31 | 15 475.74 | 15 535.08 | 15 897.22 |
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