Get Professional Valuation and Credit Risk Reports of Any Company in the World

New AI-Powered Free Company Valuation tool for any company in the world. Upload a PDF financial statement to receive an instant report with customizable forecasts, credit score, default probability and key financial metrics. Try Now for Free →

RUGE KORSØR ApS — Credit Rating and Financial Key Figures

CVR number: 32566774
Labæk 15, 4300 Holbæk
snp@rugeaps.dk
tel: 51901344
Free credit report Annual report

Income statement (kDKK)

2021
2022
2023
2024
2025
Fiscal period length1212121212
Net sales
Gross profit733.34550.56341.44728.73530.55
Reduction in value of non-current assets-42.6033.79- 110.09450.0081.35
EBIT690.74584.35231.361 178.73611.91
Other financial income0.501.411.930.29
Other financial expenses- 226.90- 214.39- 238.17- 227.75- 238.75
Pre-tax profit463.84370.45-5.40952.90373.45
Income taxes- 102.03-81.491.20- 209.62-82.15
Net earnings361.81288.96-4.21743.29291.30

Assets (kDKK)

2021
2022
2023
2024
2025
Intangible assets total
Buildings15 225.0015 400.0015 425.0015 875.0016 425.00
Tangible assets total15 225.0015 400.0015 425.0015 875.0016 425.00
Investments total
Long term receivables total
Inventories total
Current amounts owed by group member comp.32.3081.635.695.76
Current other receivables5.6833.220.445.8653.64
Short term receivables total5.6865.5182.0811.5559.40
Cash and bank deposits2.6310.2328.0010.662.30
Cash and cash equivalents2.6310.2328.0010.662.30
Balance sheet total (assets)15 233.3115 475.7415 535.0815 897.2216 486.70

Equity and liabilities (kDKK)

2021
2022
2023
2024
2025
Share capital250.00250.00250.00250.00250.00
Retained earnings2 666.403 028.213 317.173 312.974 056.25
Profit of the financial year361.81288.96-4.21743.29291.30
Shareholders equity total3 278.213 567.173 562.964 306.254 597.55
Provisions399.35414.57400.97507.52546.09
Non-current loans from credit institutions10 395.5010 067.779 736.349 401.159 062.17
Non-current other liabilities323.44311.50334.12368.33385.13
Non-current liabilities total10 718.9410 379.2710 070.469 769.489 447.30
Current loans from credit institutions324.06327.73331.44335.19338.98
Advances received14.0319.5827.1632.9274.37
Current trade creditors112.1925.6421.0318.58
Current owed to group member313.52509.091 036.17762.991 337.50
Short-term deferred tax liabilities103.8866.2612.41103.0743.58
Other non-interest bearing current liabilities81.3079.8767.8858.7876.26
Accruals and deferred income6.50
Current liabilities total836.811 114.731 500.691 313.971 895.77
Balance sheet total (liabilities)15 233.3115 475.7415 535.0815 897.2216 486.70
CreditReports API
  • Company information
  • Financial data
  • Credit risk data
  • All 400,000+ Danish companies

Try the full version of our system for free
Bankruptcy risk visualization example

... and more!

No registration needed.