RUGVÆNGET 11 ApS — Credit Rating and Financial Key Figures
CVR number: 21126004
Rugvænget 11, 8500 Grenaa
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 246.72 | 327.21 | 278.97 | 285.74 | 396.20 |
| Total depreciation | -76.08 | -81.09 | -81.09 | -82.89 | - 100.36 |
| EBIT | 170.64 | 246.12 | 197.89 | 202.85 | 295.85 |
| Other financial income | 4.79 | 6.28 | 0.01 | ||
| Other financial expenses | -51.48 | -46.52 | -44.00 | -61.13 | -65.39 |
| Pre-tax profit | 119.16 | 199.61 | 158.68 | 148.00 | 230.47 |
| Income taxes | -21.82 | -43.48 | -36.16 | -34.64 | -48.93 |
| Net earnings | 97.34 | 156.13 | 122.52 | 113.36 | 181.54 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 3 571.25 | 3 517.85 | 3 464.46 | 3 411.06 | 3 357.67 |
| Machinery and equipment | 231.50 | 203.80 | 176.11 | 182.61 | 485.45 |
| Tangible assets total | 3 802.74 | 3 721.65 | 3 640.56 | 3 593.68 | 3 843.12 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Prepayments and accrued income | 6.97 | 7.10 | 14.09 | 14.19 | 13.86 |
| Current other receivables | 40.44 | 162.54 | 225.31 | 84.54 | |
| Short term receivables total | 6.97 | 47.54 | 176.62 | 239.51 | 98.40 |
| Cash and bank deposits | 36.90 | 6.59 | 30.05 | ||
| Cash and cash equivalents | 36.90 | 6.59 | 30.05 | ||
| Balance sheet total (assets) | 3 846.61 | 3 769.19 | 3 823.77 | 3 833.18 | 3 971.57 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Retained earnings | 1 560.44 | 1 657.77 | 1 813.90 | 1 936.41 | 2 049.77 |
| Profit of the financial year | 97.34 | 156.13 | 122.52 | 113.36 | 181.54 |
| Shareholders equity total | 1 782.77 | 1 938.90 | 2 061.42 | 2 174.77 | 2 356.31 |
| Provisions | 0.16 | 28.71 | |||
| Non-current loans from credit institutions | 778.63 | 683.50 | 588.95 | 502.56 | 416.09 |
| Non-current liabilities total | 778.63 | 683.50 | 588.95 | 502.56 | 416.09 |
| Current loans from credit institutions | 95.00 | 135.30 | 95.00 | 103.39 | 95.00 |
| Advances received | 137.50 | 113.50 | 113.50 | 113.50 | 113.50 |
| Current trade creditors | 8.00 | 8.00 | 8.00 | 8.00 | 8.00 |
| Short-term deferred tax liabilities | 11.82 | 23.32 | 18.32 | 12.64 | 4.22 |
| Other non-interest bearing current liabilities | 1 032.88 | 866.52 | 938.58 | 918.32 | 949.73 |
| Current liabilities total | 1 285.21 | 1 146.64 | 1 173.41 | 1 155.86 | 1 170.45 |
| Balance sheet total (liabilities) | 3 846.61 | 3 769.19 | 3 823.77 | 3 833.18 | 3 971.57 |
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