RUDOLPH ALS FONDET — Credit Rating and Financial Key Figures

CVR number: 25226828
Sundkrogsgade 5, 2100 København Ø
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Income statement (kDKK)

2019
2020
2021
2022
2023
Fiscal period length1212121212
Net sales
External services- 847.20- 668.55- 643.52- 687.51-1 011.84
Gross profit- 847.20- 668.55- 643.52- 687.51-1 011.84
Employee benefit expenses- 405.00- 405.00- 405.00- 405.00- 405.00
EBIT-1 252.20-1 073.55-1 048.52-1 092.51-1 416.84
Other financial income249.62143.21169.59289.34775.97
Other financial expenses-9.21-19.61-88.85-43 072.11-81.35
Income from other inv. held as non-curr. assets41 718.1821 469.4650 993.816 628.5437 744.33
Net income from associates (fin.)830.14484.65759.29787.17135.99
Pre-tax profit41 536.5321 004.1750 785.32-36 459.5737 158.09
Income taxes-8 835.00-4 435.16-10 668.238 782.80-7 714.43
Net earnings32 701.5316 569.0040 117.10-27 676.7729 443.66

Assets (kDKK)

2019
2020
2021
2022
2023
Intangible assets total
Tangible assets total
Holdings in group member companies10 585.9510 115.9510 266.0810 169.459 393.76
Investments total10 585.9510 115.9510 266.0810 169.459 393.76
Non-curr. owed by group member comp.17 500.0016 500.0016 500.0016 500.0016 500.00
Non-current loans receivable152 364.70174 891.88220 121.50181 181.67210 811.66
Non-current other receivables34 049.7033 301.0733 118.5826 446.5031 800.00
Long term receivables total203 914.40224 692.95269 740.08224 128.17259 111.66
Inventories total
Current amounts owed by group member comp.1 030.44981.69649.631 595.361 066.54
Prepayments and accrued income101.06112.60
Current other receivables589.17688.41588.59504.23609.75
Current deferred tax assets269.73268.97390.87493.32624.03
Short term receivables total1 889.342 040.131 629.092 705.512 300.32
Cash and bank deposits2 749.09943.942 692.315 112.423 015.31
Cash and cash equivalents2 749.09943.942 692.315 112.423 015.31
Balance sheet total (assets)219 138.78237 792.98284 327.56242 115.55273 821.06

Equity and liabilities (kDKK)

2019
2020
2021
2022
2023
Share capital21 081.5121 864.921 000.001 000.001 000.00
Asset revaluation reserve86 361.37103 619.00170 769.72129 214.38158 601.91
Other reserves86 599.1681 993.4971 854.9380 702.9375 610.63
Other restricted equity4 247.975 301.225 406.085 042.315 304.90
Retained earnings-32 701.53-16 569.00-40 117.1027 676.77-29 443.66
Profit of the financial year32 701.5316 569.0040 117.10-27 676.7729 443.66
Shareholders equity total198 290.01212 778.64249 030.73215 959.62240 517.43
Provisions20 550.8524 723.1035 024.1925 820.8532 904.90
Non-current liabilities total
Current trade creditors251.63198.66225.93288.37352.01
Other non-interest bearing current liabilities46.2992.5846.7146.7146.71
Current liabilities total297.92291.24272.64335.08398.72
Balance sheet total (liabilities)219 138.78237 792.98284 327.56242 115.55273 821.06
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