Rud/Thygesen ApS — Credit Rating and Financial Key Figures
CVR number: 38400053
Elsdyrvænget 38 A, 8270 Højbjerg
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 334.99 | 354.57 | 353.32 | 500.28 | 528.03 |
| Total depreciation | -64.16 | -75.69 | -91.75 | -91.71 | -91.75 |
| EBIT | 270.83 | 278.87 | 261.58 | 408.58 | 436.28 |
| Other financial expenses | - 191.09 | - 165.88 | - 205.29 | - 402.95 | - 513.95 |
| Pre-tax profit | 79.74 | 112.99 | 56.28 | 5.62 | -77.67 |
| Income taxes | -17.54 | -25.30 | -16.77 | 1.61 | 16.60 |
| Net earnings | 62.20 | 87.69 | 39.51 | 7.23 | -61.07 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 7 437.26 | 10 371.22 | 10 279.47 | 10 187.77 | 10 096.02 |
| Tangible assets total | 7 437.26 | 10 371.22 | 10 279.47 | 10 187.77 | 10 096.02 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current deferred tax assets | 8.78 | 25.42 | 49.14 | 81.74 | |
| Short term receivables total | 8.78 | 25.42 | 49.14 | 81.74 | |
| Balance sheet total (assets) | 7 437.26 | 10 380.00 | 10 304.90 | 10 236.91 | 10 177.76 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Retained earnings | 88.69 | 150.89 | 238.58 | 278.09 | 285.32 |
| Profit of the financial year | 62.20 | 87.69 | 39.51 | 7.23 | -61.07 |
| Shareholders equity total | 200.89 | 288.58 | 328.09 | 335.32 | 274.24 |
| Provisions | 7.87 | ||||
| Non-current loans from credit institutions | 5 012.49 | 7 732.43 | 7 459.01 | 7 182.00 | 7 098.37 |
| Non-current other liabilities | 1 595.27 | 1 690.99 | |||
| Non-current deferred tax liabilities | 1 792.45 | 1 899.57 | 2 024.34 | ||
| Non-current liabilities total | 6 607.76 | 9 423.42 | 9 251.46 | 9 081.57 | 9 122.71 |
| Current loans from credit institutions | 343.74 | 316.43 | 397.79 | 509.79 | 540.25 |
| Advances received | 13.70 | 13.70 | 24.96 | 14.50 | |
| Current trade creditors | 16.00 | 18.00 | 21.13 | 16.80 | 17.25 |
| Short-term deferred tax liabilities | 36.08 | 73.61 | 27.42 | 10.11 | |
| Other non-interest bearing current liabilities | 211.22 | 246.27 | 254.05 | 268.82 | 223.31 |
| Current liabilities total | 620.74 | 668.01 | 725.35 | 820.02 | 780.81 |
| Balance sheet total (liabilities) | 7 437.26 | 10 380.00 | 10 304.90 | 10 236.91 | 10 177.76 |
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