Rugbjerg Fermentor ApS — Credit Rating and Financial Key Figures
CVR number: 38687093
Aaskovvej 14, 5856 Ryslinge
rugbjergbio@gmail.com
www.fermentor.dk
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -2.88 | 0.06 | -4.34 | -4.09 | -24.00 |
| EBIT | -2.88 | 0.06 | -4.34 | -4.09 | -24.00 |
| Other financial income | 0.03 | 0.13 | 0.02 | ||
| Other financial expenses | -0.41 | -0.70 | |||
| Pre-tax profit | -3.27 | -0.64 | -4.34 | -3.96 | -23.98 |
| Income taxes | 3.58 | ||||
| Net earnings | -3.27 | 2.94 | -4.34 | -3.96 | -23.98 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 26.80 | ||||
| Participating interests | 26.80 | 26.80 | |||
| Investments total | 26.80 | 26.80 | 26.80 | ||
| Non-current loans receivable | 32.73 | 32.73 | |||
| Long term receivables total | 32.73 | 32.73 | |||
| Inventories total | |||||
| Current other receivables | 5.38 | ||||
| Short term receivables total | 5.38 | ||||
| Cash and bank deposits | 16.82 | 18.64 | 13.82 | 2.39 | 8.41 |
| Cash and cash equivalents | 16.82 | 18.64 | 13.82 | 2.39 | 8.41 |
| Balance sheet total (assets) | 49.01 | 45.44 | 40.62 | 35.12 | 41.14 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 12.50 | 40.00 | 40.00 | 40.00 | 40.00 |
| Other reserves | 12.20 | ||||
| Retained earnings | -3.27 | -0.32 | -4.67 | -8.63 | |
| Profit of the financial year | -3.27 | 2.94 | -4.34 | -3.96 | -23.98 |
| Shareholders equity total | 21.44 | 39.68 | 35.33 | 31.37 | 7.39 |
| Non-current liabilities total | |||||
| Current trade creditors | 3.50 | 3.60 | 3.75 | ||
| Current owed to participating | 20.49 | 0.79 | 1.53 | 30.00 | |
| Other non-interest bearing current liabilities | 3.58 | 1.38 | 0.00 | 3.75 | 3.75 |
| Current liabilities total | 27.57 | 5.77 | 5.29 | 3.75 | 33.75 |
| Balance sheet total (liabilities) | 49.01 | 45.44 | 40.62 | 35.12 | 41.14 |
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