Rudkøbing Fuge Teknik ApS — Credit Rating and Financial Key Figures

CVR number: 39518333
Sommerlyst 12, 5900 Rudkøbing
tel: 22946734

Income statement (kDKK)

2020
2021
2022
2023
2024
Fiscal period length1212121212
Net sales
Gross profit238.66375.42251.70283.6565.14
Employee benefit expenses- 274.97- 242.51- 192.75- 156.49-98.90
Other operating expenses-71.50
Total depreciation-2.00-2.00
EBIT-36.31132.91-12.54125.16-35.76
Other financial income0.2011.600.520.340.18
Other financial expenses-4.32-1.99-5.83-23.29-24.84
Income from other inv. held as non-curr. assets-43.6442.69-7.23
Pre-tax profit-40.43142.52-61.49144.90-67.66
Income taxes8.53-23.65-2.57-38.8521.29
Net earnings-31.90118.87-64.07106.05-46.37

Assets (kDKK)

2020
2021
2022
2023
2024
Intangible assets total
Land and waters184.74267.85
Buildings418.00416.00
Tangible assets total184.74267.85418.00416.00
Participating interests20.00
Investments total20.00
Non-current loans receivable95.0827.8745.18
Long term receivables total95.0827.8745.18
Inventories total
Current trade debtors34.9358.378.95
Current other receivables0.040.01
Current deferred tax assets8.5318.66
Short term receivables total8.5334.930.0458.3727.62
Cash and bank deposits48.1242.91134.39202.6034.71
Cash and cash equivalents48.1242.91134.39202.6034.71
Balance sheet total (assets)241.39345.68229.51706.84543.50

Equity and liabilities (kDKK)

2020
2021
2022
2023
2024
Share capital50.0050.0050.0050.0050.00
Retained earnings55.5223.62145.5581.48187.14
Profit of the financial year-31.90118.87-64.07106.05-46.37
Shareholders equity total73.62192.49131.48237.53190.77
Non-current loans from credit institutions318.59308.60
Non-current liabilities total318.59308.60
Current loans from credit institutions4.747.37
Current trade creditors31.911.9415.0015.5815.63
Current owed to participating36.6282.4712.1436.3917.20
Short-term deferred tax liabilities24.340.6034.81
Other non-interest bearing current liabilities99.2444.4470.2959.203.94
Current liabilities total167.77153.2098.03150.7344.13
Balance sheet total (liabilities)241.39345.68229.51706.84543.50
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