RUGVÆNGET GRENÅ ApS — Credit Rating and Financial Key Figures

CVR number: 30081927
Havnevej 10 B, 8400 Ebeltoft
hr@hs1.dk
tel: 40797904
Free credit report

Income statement (kDKK)

2017
2018
2019
2020
2021
Fiscal period length1212121212
Net sales
Gross profit991.73418.73-25.64-30.99-14.63
EBIT991.73418.73-25.64-30.99-14.63
Other financial income5.936.79136.7158.3419.53
Other financial expenses- 182.77- 111.86-5.74-6.13-6.28
Pre-tax profit814.88313.66105.3321.23-1.38
Income taxes- 179.20- 226.31-23.57-4.67
Net earnings635.6887.3581.7616.56-1.38

Assets (kDKK)

2017
2018
2019
2020
2021
Intangible assets total
Buildings12 500.00
Tangible assets total12 500.00
Investments total
Long term receivables total
Inventories total
Current amounts owed by group member comp.200.914 597.354 145.12657.91658.14
Prepayments and accrued income17.62
Current other receivables17.82
Short term receivables total218.534 615.184 145.12657.91658.14
Cash and bank deposits19.6323.1121.0118.87
Cash and cash equivalents19.6323.1121.0118.87
Balance sheet total (assets)12 718.534 634.814 168.24678.92677.01

Equity and liabilities (kDKK)

2017
2018
2019
2020
2021
Share capital125.00125.00125.00125.00125.00
Shares repurchased3 500.00
Retained earnings3 077.333 713.01300.36382.12398.67
Profit of the financial year635.6887.3581.7616.56-1.38
Shareholders equity total3 838.013 925.364 007.12523.67522.30
Provisions303.39
Non-current loans from credit institutions7 112.14
Non-current liabilities total7 112.14
Current loans from credit institutions822.81
Current trade creditors16.0016.003.5012.5012.50
Current owed to group member248.48
Short-term deferred tax liabilities33.60563.3023.574.67
Other non-interest bearing current liabilities344.11130.15134.05138.07142.21
Current liabilities total1 464.99709.45161.12155.24154.71
Balance sheet total (liabilities)12 718.534 634.814 168.24678.92677.01
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