RUM INVEST A/S — Credit Rating and Financial Key Figures
CVR number: 28664249
Lundsbyvej 9, Lomborg 7620 Lemvig
moltrup8@gmail.com
tel: 24404176
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 247.88 | 668.69 | 448.75 | 1 104.73 | 766.19 |
| Employee benefit expenses | - 375.96 | - 365.15 | - 392.32 | - 388.17 | - 395.41 |
| EBIT | - 128.08 | 303.54 | 56.43 | 716.55 | 370.78 |
| Other financial income | 333.77 | 244.83 | 178.20 | 107.63 | 107.91 |
| Other financial expenses | - 764.07 | - 704.05 | - 517.32 | - 227.50 | - 214.22 |
| Net income from associates (fin.) | 1 775.00 | 2 529.00 | 7 993.00 | 1 683.00 | 1 440.00 |
| Pre-tax profit | 1 216.61 | 2 373.32 | 7 710.31 | 2 279.69 | 1 704.47 |
| Net earnings | 1 216.61 | 2 373.32 | 7 710.31 | 2 279.69 | 1 704.47 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 9 986.00 | 12 400.00 | 15 696.00 | 14 618.45 | 18 132.51 |
| Investments total | 9 986.00 | 12 400.00 | 15 696.00 | 14 618.45 | 18 132.51 |
| Non-curr. owed by group member comp. | 3 199.55 | 2 503.08 | 1 435.66 | 1 435.66 | 1 435.66 |
| Long term receivables total | 3 199.55 | 2 503.08 | 1 435.66 | 1 435.66 | 1 435.66 |
| Inventories total | |||||
| Current amounts owed by group member comp. | 174.44 | 181.94 | 196.50 | 452.64 | 546.86 |
| Prepayments and accrued income | 3.50 | 3.50 | 3.50 | 3.50 | |
| Current other receivables | 619.63 | 17.69 | 14.81 | 29.98 | 47.42 |
| Short term receivables total | 797.57 | 203.13 | 214.81 | 486.12 | 594.28 |
| Cash and bank deposits | 102.22 | 48.96 | 138.34 | ||
| Cash and cash equivalents | 102.22 | 48.96 | 138.34 | ||
| Balance sheet total (assets) | 13 983.12 | 15 106.21 | 17 448.69 | 16 589.18 | 20 300.80 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 2 000.00 | 2 000.00 | 2 000.00 | 2 000.00 | 2 000.00 |
| Shares repurchased | 300.00 | 300.00 | 400.00 | ||
| Other reserves | 5 016.96 | 7 430.96 | 10 773.56 | 9 696.56 | 13 211.56 |
| Retained earnings | -5 019.82 | -6 332.20 | -7 697.89 | 704.42 | 1 515.11 |
| Profit of the financial year | 1 216.61 | 2 373.32 | 7 710.31 | 2 279.69 | 1 704.47 |
| Shareholders equity total | 3 213.76 | 5 472.08 | 13 085.98 | 14 980.67 | 18 831.14 |
| Non-current loans from credit institutions | 8 651.00 | 7 301.00 | 2 886.00 | 1 410.00 | 1 100.00 |
| Non-current liabilities total | 8 651.00 | 7 301.00 | 2 886.00 | 1 410.00 | 1 100.00 |
| Current loans from credit institutions | 2 031.29 | 2 255.78 | 1 400.00 | 100.00 | 270.85 |
| Current trade creditors | 51.38 | 51.38 | 61.05 | 70.85 | 80.00 |
| Other non-interest bearing current liabilities | 35.69 | 25.98 | 15.65 | 27.66 | 18.80 |
| Current liabilities total | 2 118.36 | 2 333.13 | 1 476.70 | 198.52 | 369.66 |
| Balance sheet total (liabilities) | 13 983.12 | 15 106.21 | 17 448.69 | 16 589.18 | 20 300.80 |
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