RUGBALLEGAARD A/S Bjerringbro — Credit Rating and Financial Key Figures
CVR number: 41473304
Røngevej 29, Hjorthede 8850 Bjerringbro
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 20 551.62 | 13 665.29 | 23 295.84 | 41 399.90 | 35 289.70 |
| Employee benefit expenses | -5 992.73 | -4 490.96 | -5 014.98 | -5 121.74 | -5 138.51 |
| Other operating expenses | - 232.00 | - 476.61 | - 279.59 | - 282.70 | - 450.42 |
| Total depreciation | -4 662.91 | -4 912.00 | -4 877.83 | -4 933.14 | -4 904.72 |
| Reduction in value of non-current assets | 2 697.03 | 793.70 | -3 132.47 | - 819.91 | 1 642.64 |
| EBIT | 9 663.97 | 3 785.73 | 13 123.44 | 31 062.33 | 24 796.06 |
| Other financial income | 389.25 | 1 283.98 | 4.73 | 102.47 | 32.17 |
| Other financial expenses | - 902.05 | - 517.62 | - 601.00 | -2 895.36 | -2 832.31 |
| Net income from associates (fin.) | 1.95 | 4.13 | 4.48 | ||
| Pre-tax profit | 9 151.17 | 4 552.09 | 12 529.12 | 28 273.56 | 22 000.40 |
| Income taxes | -2 469.60 | - 458.00 | -2 321.06 | -6 045.17 | -5 338.29 |
| Net earnings | 6 681.57 | 4 094.10 | 10 208.06 | 22 228.39 | 16 662.11 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible rights | 260.63 | 195.47 | 130.31 | 65.16 | |
| Goodwill | 2 400.00 | 1 800.00 | 1 200.00 | 600.00 | |
| Intangible assets total | 2 660.63 | 1 995.47 | 1 330.31 | 665.16 | |
| Land and waters | 49 197.89 | 48 191.24 | 46 782.74 | 46 782.74 | 46 627.36 |
| Buildings | 53 056.20 | 50 659.72 | 45 821.94 | 43 027.45 | 39 668.83 |
| Machinery and equipment | 4 515.75 | 4 294.50 | 3 586.90 | 3 433.96 | 2 665.17 |
| Advance payments and construction in progress | 8.47 | ||||
| Other tangible assets | 6 793.40 | 6 844.00 | 8 677.20 | 8 850.30 | 7 860.90 |
| Tangible assets total | 113 563.24 | 109 989.46 | 104 868.78 | 102 094.45 | 96 830.73 |
| Participating interests | 1 390.57 | 1 185.62 | 1 000.94 | 816.51 | 610.09 |
| Investments total | 1 390.57 | 1 185.62 | 1 000.94 | 816.51 | 610.09 |
| Non-curr. owed by group member comp. | 3 103.33 | ||||
| Long term receivables total | 3 103.33 | ||||
| Raw materials and consumables | 2 854.00 | 3 873.50 | 4 346.50 | 2 958.00 | 3 844.25 |
| Other stocks | 7 585.53 | 5 550.42 | |||
| Finished products/goods | 4 628.40 | 4 099.93 | 6 678.97 | ||
| Inventories total | 7 482.40 | 7 973.43 | 11 025.47 | 10 543.53 | 9 394.67 |
| Current trade debtors | 404.58 | 926.85 | 2 718.77 | 2 680.21 | 259.26 |
| Current amounts owed by group member comp. | 4 416.12 | ||||
| Current other receivables | 157.21 | 190.76 | 217.26 | 48.44 | |
| Current deferred tax assets | 38.74 | 402.56 | |||
| Short term receivables total | 404.58 | 1 084.05 | 7 325.65 | 2 936.21 | 710.26 |
| Other current investments | 5 093.17 | ||||
| Cash and bank deposits | 668.17 | 759.97 | 1 320.25 | 486.96 | |
| Cash and cash equivalents | 5 761.35 | 759.97 | 1 320.25 | 486.96 | |
| Balance sheet total (assets) | 134 366.10 | 122 988.01 | 126 871.41 | 117 055.86 | 108 032.71 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 400.00 | 400.00 | 400.00 | 400.00 | 400.00 |
| Shares repurchased | 16 000.00 | 3 700.00 | 16 300.00 | 33 700.00 | 10 000.00 |
| Other reserves | -23 700.00 | ||||
| Retained earnings | 35 372.73 | 38 354.30 | 26 148.39 | 2 656.45 | 14 884.84 |
| Profit of the financial year | 6 681.57 | 4 094.10 | 10 208.06 | 22 228.39 | 16 662.11 |
| Shareholders equity total | 58 454.29 | 46 548.39 | 53 056.45 | 35 284.84 | 41 946.95 |
| Provisions | 7 506.53 | 6 543.96 | 6 358.65 | 5 699.84 | 5 351.83 |
| Non-current loans from credit institutions | 62 687.49 | 61 749.14 | 58 658.57 | 61 168.49 | 55 879.10 |
| Non-current accruals and deferred income | 478.60 | 430.74 | 382.88 | 335.02 | 287.16 |
| Non-current liabilities total | 63 166.10 | 62 179.88 | 59 041.45 | 61 503.51 | 56 166.26 |
| Current loans from credit institutions | 2 193.10 | 5 112.22 | 3 148.70 | 4 091.07 | 1 982.00 |
| Current trade creditors | 1 141.41 | 573.20 | 890.44 | 630.74 | 801.38 |
| Current owed to participating | 8.12 | 8.61 | |||
| Current owed to group member | 1 263.64 | 1 645.66 | 1 226.92 | ||
| Short-term deferred tax liabilities | 5 700.00 | ||||
| Other non-interest bearing current liabilities | 1 904.67 | 766.71 | 4 375.72 | 2 492.09 | 548.76 |
| Current liabilities total | 5 239.18 | 7 715.78 | 8 414.86 | 14 567.68 | 4 567.67 |
| Balance sheet total (liabilities) | 134 366.10 | 122 988.01 | 126 871.41 | 117 055.86 | 108 032.71 |
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