M. RUGLYKKE HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 21309834
Ny Sandfeldvej 66, 7330 Brande
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 368.69 | 402.46 | 403.53 | 381.44 | 563.77 |
| Employee benefit expenses | - 396.51 | - 392.39 | - 242.65 | - 182.57 | - 555.17 |
| Reduction in value of non-current assets | 36.68 | - 223.41 | -30.05 | -0.17 | |
| EBIT | -27.83 | 10.07 | 160.88 | 198.87 | 8.60 |
| Other financial income | 22.56 | 16.50 | 110.50 | 22.64 | 88.74 |
| Other financial expenses | - 157.38 | - 136.75 | - 319.51 | - 215.78 | - 223.01 |
| Reduction non-current investment assets | -5.10 | ||||
| Net income from associates (fin.) | 3.28 | 23.28 | 27.25 | 18.79 | -9.27 |
| Pre-tax profit | - 159.38 | -86.90 | -20.89 | 24.52 | - 140.05 |
| Income taxes | 18.78 | 36.27 | -71.54 | ||
| Net earnings | - 140.59 | -50.63 | -92.42 | 24.52 | - 140.05 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 37.28 | 37.28 | 37.28 | 48.70 | 43.60 |
| Participating interests | 3.28 | 26.55 | 53.80 | 81.57 | 822.29 |
| Investments total | 40.56 | 63.83 | 91.08 | 130.27 | 865.90 |
| Non-current loans receivable | 994.82 | 994.82 | 994.82 | 1 030.09 | 1 009.23 |
| Non-current other receivables | 28.36 | 31.19 | 34.31 | 34.31 | 274.25 |
| Long term receivables total | 1 023.18 | 1 026.01 | 1 029.13 | 1 064.40 | 1 283.47 |
| Finished products/goods | 172.45 | 172.45 | |||
| Inventories total | 172.45 | 172.45 | |||
| Current amounts owed by group member comp. | 239.50 | 244.50 | |||
| Current owed by particip. interest comp. | 305.37 | 291.94 | 297.78 | 312.67 | 337.66 |
| Current other receivables | 3.16 | 92.00 | 183.40 | 236.58 | 210.41 |
| Current deferred tax assets | 219.28 | 255.60 | 182.26 | 179.00 | 179.00 |
| Short term receivables total | 527.82 | 639.54 | 663.44 | 967.75 | 971.57 |
| Other current investments | 469.79 | 502.78 | 349.03 | 213.91 | 154.25 |
| Cash and bank deposits | 7.52 | 0.02 | 36.92 | ||
| Cash and cash equivalents | 477.31 | 502.80 | 349.03 | 250.84 | 154.25 |
| Balance sheet total (assets) | 2 241.31 | 2 404.63 | 2 132.68 | 2 413.26 | 3 275.20 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Other reserves | 13.80 | 32.59 | 32.30 | ||
| Retained earnings | 783.12 | 642.52 | 578.09 | 466.88 | 491.69 |
| Profit of the financial year | - 140.59 | -50.63 | -92.42 | 24.52 | - 140.05 |
| Shareholders equity total | 767.52 | 716.90 | 624.47 | 648.99 | 508.94 |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 1 182.53 | 1 488.57 | 1 294.65 | 1 066.54 | 1 366.81 |
| Current trade creditors | 114.04 | 26.75 | 142.57 | 6.28 | |
| Current owed to participating | 135.74 | 135.04 | 182.30 | 433.22 | 459.57 |
| Other non-interest bearing current liabilities | 41.48 | 64.13 | 4.51 | 121.95 | 933.60 |
| Current liabilities total | 1 473.79 | 1 687.74 | 1 508.21 | 1 764.27 | 2 766.26 |
| Balance sheet total (liabilities) | 2 241.31 | 2 404.63 | 2 132.68 | 2 413.26 | 3 275.20 |
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