RUDS-VEDBY VVS ApS — Credit Rating and Financial Key Figures
CVR number: 13145709
Kalundborgvej 32, 4291 Ruds Vedby
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 324.69 | 208.54 | 244.45 | 304.54 | 206.51 |
| Employee benefit expenses | - 272.85 | - 294.92 | - 288.55 | - 312.13 | - 287.93 |
| Total depreciation | -3.30 | -3.40 | -3.40 | -3.40 | |
| EBIT | 55.14 | -89.78 | -47.50 | -10.99 | -81.42 |
| Other financial income | 22.42 | 19.09 | 16.78 | 9.86 | 0.70 |
| Other financial expenses | -0.22 | -1.47 | -5.42 | -1.89 | -0.86 |
| Pre-tax profit | 77.35 | -72.16 | -36.13 | -3.02 | -81.57 |
| Income taxes | -17.19 | 17.13 | 7.61 | -0.19 | 14.95 |
| Net earnings | 60.15 | -55.02 | -28.52 | -3.21 | -66.62 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 91.98 | ||||
| Buildings | 1.00 | 1.00 | 1.00 | 1.00 | 1.00 |
| Machinery and equipment | 13.90 | 10.50 | 7.10 | 3.70 | 3.70 |
| Tangible assets total | 106.88 | 11.50 | 8.10 | 4.70 | 4.70 |
| Investments total | |||||
| Long term receivables total | |||||
| Finished products/goods | 85.00 | 130.00 | 110.00 | 75.00 | 85.00 |
| Inventories total | 85.00 | 130.00 | 110.00 | 75.00 | 85.00 |
| Current trade debtors | 464.21 | 331.20 | 387.28 | 657.18 | 441.13 |
| Prepayments and accrued income | 14.77 | 13.59 | 14.27 | 14.63 | 13.93 |
| Current other receivables | 483.61 | 523.12 | 395.90 | 159.76 | 36.26 |
| Current deferred tax assets | 13.85 | 21.46 | 21.28 | 38.23 | |
| Short term receivables total | 962.59 | 881.77 | 818.92 | 852.84 | 529.55 |
| Cash and bank deposits | 328.65 | 395.24 | 465.69 | 317.89 | 349.80 |
| Cash and cash equivalents | 328.65 | 395.24 | 465.69 | 317.89 | 349.80 |
| Balance sheet total (assets) | 1 483.12 | 1 418.51 | 1 402.71 | 1 250.43 | 969.05 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 100.00 | 125.00 | 100.00 | ||
| Retained earnings | 1 065.70 | 1 125.85 | 970.82 | 817.30 | 714.10 |
| Profit of the financial year | 60.15 | -55.02 | -28.52 | -3.21 | -66.62 |
| Shareholders equity total | 1 250.85 | 1 195.82 | 1 167.30 | 1 064.10 | 872.47 |
| Provisions | 3.28 | ||||
| Non-current deferred tax liabilities | 4.03 | ||||
| Non-current liabilities total | 4.03 | ||||
| Current trade creditors | 73.47 | 131.35 | 74.21 | 47.07 | 25.83 |
| Current owed to participating | 24.23 | 41.95 | 52.99 | 21.59 | 20.05 |
| Short-term deferred tax liabilities | 5.03 | ||||
| Other non-interest bearing current liabilities | 127.26 | 44.36 | 108.21 | 117.68 | 50.70 |
| Current liabilities total | 224.96 | 222.68 | 235.41 | 186.34 | 96.58 |
| Balance sheet total (liabilities) | 1 483.12 | 1 418.51 | 1 402.71 | 1 250.43 | 969.05 |
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