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Rudkøbing Fuge Teknik ApS — Credit Rating and Financial Key Figures

CVR number: 39518333
Sommerlyst 12, 5900 Rudkøbing
tel: 22946734
Free credit report Annual report

Income statement (kDKK)

2021
2022
2023
2024
2025
Fiscal period length1212121212
Net sales
Gross profit375.42251.70283.6565.14-53.02
Employee benefit expenses- 242.51- 192.75- 156.49-98.90
Other operating expenses-71.50
Total depreciation-2.00-2.00-5.25
EBIT132.91-12.54125.16-35.76-58.28
Other financial income11.600.520.340.180.22
Other financial expenses-1.99-5.83-23.29-24.84-20.45
Income from other inv. held as non-curr. assets-43.6442.69-7.2346.03
Net income from associates (fin.)85.00
Pre-tax profit142.52-61.49144.90-67.6652.53
Income taxes-23.65-2.57-38.8521.29-3.81
Net earnings118.87-64.07106.05-46.3748.72

Assets (kDKK)

2021
2022
2023
2024
2025
Intangible assets total
Land and waters267.85
Buildings418.00416.00443.30
Tangible assets total267.85418.00416.00443.30
Participating interests20.0020.00
Investments total20.0020.00
Non-current loans receivable95.0827.8745.1890.89
Long term receivables total95.0827.8745.1890.89
Inventories total
Current trade debtors34.9358.378.95
Current other receivables0.040.010.01
Current deferred tax assets18.6618.89
Short term receivables total34.930.0458.3727.6218.90
Cash and bank deposits42.91134.39202.6034.713.34
Cash and cash equivalents42.91134.39202.6034.713.34
Balance sheet total (assets)345.68229.51706.84543.50576.42

Equity and liabilities (kDKK)

2021
2022
2023
2024
2025
Share capital50.0050.0050.0050.0050.00
Retained earnings23.62145.5581.48187.14140.77
Profit of the financial year118.87-64.07106.05-46.3748.72
Shareholders equity total192.49131.48237.53190.77239.49
Non-current loans from credit institutions318.59308.60292.53
Non-current liabilities total318.59308.60292.53
Current loans from credit institutions4.747.3712.00
Current trade creditors1.9415.0015.5815.6315.63
Current owed to participating82.4712.1436.3917.2010.88
Short-term deferred tax liabilities24.340.6034.81
Other non-interest bearing current liabilities44.4470.2959.203.945.90
Current liabilities total153.2098.03150.7344.1344.41
Balance sheet total (liabilities)345.68229.51706.84543.50576.42
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