RUDOLFGÅRDSVEJ 19 ApS — Credit Rating and Financial Key Figures
CVR number: 30068025
Søren Frichs Vej 52, 8230 Åbyhøj
niels@nkn.dk
tel: 86190517
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 241.86 | 343.08 | 204.52 | 419.80 | 406.19 |
| Reduction in value of non-current assets | 31.00 | 97.00 | 1 500.00 | 430.00 | - 540.00 |
| EBIT | 272.86 | 440.08 | 1 704.52 | 849.80 | - 133.81 |
| Other financial income | 0.39 | 0.00 | 0.00 | ||
| Other financial expenses | -45.81 | -35.50 | -39.69 | -41.57 | -57.74 |
| Pre-tax profit | 227.44 | 404.58 | 1 664.83 | 808.23 | - 191.54 |
| Income taxes | -53.40 | -92.09 | - 369.28 | - 178.93 | 41.95 |
| Net earnings | 174.04 | 312.49 | 1 295.55 | 629.30 | - 149.59 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 5 373.00 | 5 470.00 | 6 970.00 | 7 400.00 | 6 860.00 |
| Tangible assets total | 5 373.00 | 5 470.00 | 6 970.00 | 7 400.00 | 6 860.00 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 14.55 | ||||
| Current other receivables | 46.35 | 67.98 | 6.65 | 1.06 | |
| Short term receivables total | 60.90 | 67.98 | 6.65 | 1.06 | |
| Cash and bank deposits | 26.61 | 96.95 | 158.07 | 128.97 | 156.47 |
| Cash and cash equivalents | 26.61 | 96.95 | 158.07 | 128.97 | 156.47 |
| Balance sheet total (assets) | 5 460.51 | 5 634.92 | 7 128.07 | 7 535.62 | 7 017.53 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 2 090.00 | ||||
| Retained earnings | 2 160.71 | 2 348.78 | 2 674.72 | 1 885.43 | 2 515.68 |
| Profit of the financial year | 174.04 | 312.49 | 1 295.55 | 629.30 | - 149.59 |
| Shareholders equity total | 2 459.75 | 2 786.27 | 4 095.27 | 4 729.73 | 2 491.09 |
| Provisions | 614.49 | 662.68 | 1 019.52 | 1 140.97 | 1 049.02 |
| Non-current loans from credit institutions | 1 314.07 | 1 093.02 | 872.34 | 652.04 | 432.11 |
| Non-current other liabilities | 19.60 | ||||
| Non-current liabilities total | 1 333.67 | 1 093.02 | 872.34 | 652.04 | 432.11 |
| Current loans from credit institutions | 239.22 | 244.40 | 230.57 | 225.04 | 223.72 |
| Current trade creditors | 21.33 | 15.46 | 137.23 | 21.58 | 31.31 |
| Current owed to group member | 478.97 | 403.96 | 520.58 | 384.63 | 2 371.67 |
| Short-term deferred tax liabilities | 23.17 | 43.91 | 12.43 | 57.49 | 50.01 |
| Other non-interest bearing current liabilities | 289.91 | 385.23 | 240.12 | 324.14 | 368.61 |
| Current liabilities total | 1 052.60 | 1 092.96 | 1 140.93 | 1 012.88 | 3 045.31 |
| Balance sheet total (liabilities) | 5 460.51 | 5 634.92 | 7 128.07 | 7 535.62 | 7 017.53 |
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