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 length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 238.66 | 375.42 | 251.70 | 283.65 | 65.14 |
| 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 | -36.31 | 132.91 | -12.54 | 125.16 | -35.76 |
| Other financial income | 0.20 | 11.60 | 0.52 | 0.34 | 0.18 |
| Other financial expenses | -4.32 | -1.99 | -5.83 | -23.29 | -24.84 |
| Income from other inv. held as non-curr. assets | -43.64 | 42.69 | -7.23 | ||
| Pre-tax profit | -40.43 | 142.52 | -61.49 | 144.90 | -67.66 |
| Income taxes | 8.53 | -23.65 | -2.57 | -38.85 | 21.29 |
| Net earnings | -31.90 | 118.87 | -64.07 | 106.05 | -46.37 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 184.74 | 267.85 | |||
| Buildings | 418.00 | 416.00 | |||
| Tangible assets total | 184.74 | 267.85 | 418.00 | 416.00 | |
| Participating interests | 20.00 | ||||
| Investments total | 20.00 | ||||
| Non-current loans receivable | 95.08 | 27.87 | 45.18 | ||
| Long term receivables total | 95.08 | 27.87 | 45.18 | ||
| Inventories total | |||||
| Current trade debtors | 34.93 | 58.37 | 8.95 | ||
| Current other receivables | 0.04 | 0.01 | |||
| Current deferred tax assets | 8.53 | 18.66 | |||
| Short term receivables total | 8.53 | 34.93 | 0.04 | 58.37 | 27.62 |
| Cash and bank deposits | 48.12 | 42.91 | 134.39 | 202.60 | 34.71 |
| Cash and cash equivalents | 48.12 | 42.91 | 134.39 | 202.60 | 34.71 |
| Balance sheet total (assets) | 241.39 | 345.68 | 229.51 | 706.84 | 543.50 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Retained earnings | 55.52 | 23.62 | 145.55 | 81.48 | 187.14 |
| Profit of the financial year | -31.90 | 118.87 | -64.07 | 106.05 | -46.37 |
| Shareholders equity total | 73.62 | 192.49 | 131.48 | 237.53 | 190.77 |
| Non-current loans from credit institutions | 318.59 | 308.60 | |||
| Non-current liabilities total | 318.59 | 308.60 | |||
| Current loans from credit institutions | 4.74 | 7.37 | |||
| Current trade creditors | 31.91 | 1.94 | 15.00 | 15.58 | 15.63 |
| Current owed to participating | 36.62 | 82.47 | 12.14 | 36.39 | 17.20 |
| Short-term deferred tax liabilities | 24.34 | 0.60 | 34.81 | ||
| Other non-interest bearing current liabilities | 99.24 | 44.44 | 70.29 | 59.20 | 3.94 |
| Current liabilities total | 167.77 | 153.20 | 98.03 | 150.73 | 44.13 |
| Balance sheet total (liabilities) | 241.39 | 345.68 | 229.51 | 706.84 | 543.50 |
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