RUDKØBING HAVNESMEDIE ApS — Credit Rating and Financial Key Figures
CVR number: 26751853
Havnepladsen 37, 5900 Rudkøbing
tel: 62512489
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 756.52 | 438.57 | 325.55 | 200.09 | 386.98 |
| Employee benefit expenses | - 785.35 | - 745.22 | - 465.39 | - 426.84 | - 127.26 |
| Total depreciation | -67.44 | -86.01 | -73.10 | -57.29 | -40.76 |
| EBIT | -96.27 | - 392.66 | - 212.94 | - 284.05 | 218.96 |
| Other financial income | 0.21 | 10.66 | |||
| Other financial expenses | -47.30 | -17.77 | -15.14 | -85.00 | -71.41 |
| Pre-tax profit | - 143.57 | - 410.43 | - 228.07 | - 368.84 | 158.21 |
| Income taxes | 31.00 | 90.22 | 43.30 | 82.00 | -29.42 |
| Net earnings | - 112.57 | - 320.21 | - 184.77 | - 286.84 | 128.79 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 232.88 | 182.67 | 109.57 | 52.27 | 11.51 |
| Tangible assets total | 232.88 | 182.67 | 109.57 | 52.27 | 11.51 |
| Investments total | 36.00 | 36.00 | 36.00 | 36.00 | 36.00 |
| Non-current loans receivable | 10.00 | 10.00 | 10.00 | 10.00 | 10.00 |
| Long term receivables total | 10.00 | 10.00 | 10.00 | 10.00 | 10.00 |
| Finished products/goods | 443.39 | 397.15 | 302.53 | 236.95 | 186.95 |
| Inventories total | 443.39 | 397.15 | 302.53 | 236.95 | 186.95 |
| Current trade debtors | 349.21 | 314.71 | 412.47 | 155.45 | 205.24 |
| Prepayments and accrued income | 280.43 | 55.93 | 45.01 | 44.55 | 35.51 |
| Current other receivables | 353.76 | 227.87 | 18.08 | 0.10 | 34.28 |
| Current deferred tax assets | 21.00 | 81.00 | 42.00 | 124.00 | 18.30 |
| Short term receivables total | 1 004.41 | 679.50 | 517.56 | 324.09 | 293.34 |
| Cash and bank deposits | 707.32 | 495.73 | 888.54 | 705.20 | 1 435.25 |
| Cash and cash equivalents | 707.32 | 495.73 | 888.54 | 705.20 | 1 435.25 |
| Balance sheet total (assets) | 2 434.00 | 1 801.05 | 1 864.20 | 1 364.51 | 1 973.04 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Retained earnings | 848.75 | 736.18 | 415.97 | 531.20 | 244.36 |
| Profit of the financial year | - 112.57 | - 320.21 | - 184.77 | - 286.84 | 128.79 |
| Shareholders equity total | 861.18 | 540.97 | 356.20 | 369.36 | 498.15 |
| Non-current liabilities total | |||||
| Current trade creditors | 139.32 | 88.88 | 72.58 | 36.29 | 51.85 |
| Current owed to participating | 58.13 | 1.91 | 30.73 | 45.66 | |
| Current owed to group member | 1 226.23 | 1 010.45 | 1 222.63 | 735.51 | 1 256.52 |
| Other non-interest bearing current liabilities | 149.14 | 158.84 | 212.79 | 192.62 | 120.85 |
| Current liabilities total | 1 572.82 | 1 260.08 | 1 508.00 | 995.15 | 1 474.89 |
| Balance sheet total (liabilities) | 2 434.00 | 1 801.05 | 1 864.20 | 1 364.51 | 1 973.04 |
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