Rudbæk Invest ApS

CVR number: 38223712

Bjergvej 95, Kværkeby 4100 Ringsted

Income statement (kDKK)

	2019	2020	2021	2022	2023
Fiscal period length	12	12	12	12	12
Net sales
Gross profit	2 038.93	2 038.93	3 124.86	3 302.08	3 008.62
Employee benefit expenses			- 500.00	- 100.00
Other operating expenses					- 342.58
Reduction in value of non-current assets	5 418.70	5 418.70	2 963.64	-7.53	3 310.22
EBIT	7 457.63	7 457.63	5 588.50	3 394.55	5 976.25
Other financial income	2.91	2.91	397.13	5 155.27	142.98
Other financial expenses	- 805.69	- 805.69	-1 675.20	- 838.96	- 591.55
Net income from associates (fin.)	4 520.27	4 520.27	3 556.24	190.27	226.05
Pre-tax profit	11 175.12	11 175.12	7 866.67	7 901.14	5 753.74
Income taxes	-1 468.68	-1 468.68	- 956.27	-1 699.91	-1 307.68
Net earnings	9 706.44	9 706.44	6 910.41	6 201.23	4 446.06

	2019	2020	2021	2022	2023
Intangible assets total
Buildings	55 368.22	55 368.22	62 304.00	62 327.73	62 244.75
Tangible assets total	55 368.22	55 368.22	62 304.00	62 327.73	62 244.75
Holdings in group member companies	4 614.35	4 614.35	3 670.59	195.99	165.23
Participating interests				84.87	341.69
Other receivables	33.91	33.91	19.69	24.21	17.44
Investments total	4 648.26	4 648.26	3 690.28	305.07	524.36
Non-curr. owed by particip. interest comp.	119.44			4 188.44	3 414.98
Non-current loans receivable	50.00	50.00	50.00	50.00	50.00
Long term receivables total	169.44	50.00	50.00	4 238.44	3 464.98
Finished products/goods					228.73
Inventories total					228.73
Current amounts owed by group member comp.			20.00	95.76
Current owed by particip. interest comp.		119.44
Prepayments and accrued income	20.32	20.32	47.24	232.49	18.31
Current other receivables	3.46	3.46	2.29	127.93	55.28
Current deferred tax assets	1 280.71	1 280.71	1 180.06		153.44
Short term receivables total	1 304.48	1 423.92	1 249.59	456.18	227.03
Cash and bank deposits	610.78	610.78	809.10	407.91	3 982.43
Cash and cash equivalents	610.78	610.78	809.10	407.91	3 982.43
Balance sheet total (assets)	62 101.18	62 101.18	68 102.97	67 735.32	70 672.28

	2019	2020	2021	2022	2023
Share capital	64.36	64.36	63.36	63.36	63.36
Shares repurchased	180.00	180.00	185.00	190.00	194.00
Other reserves	64.35	64.35	20.59	145.99	421.38
Retained earnings	19 859.98	19 859.98	29 426.18	36 021.18	41 753.02
Profit of the financial year	9 706.44	9 706.44	6 910.41	6 201.23	4 446.06
Shareholders equity total	29 875.12	29 875.12	36 605.53	42 621.76	46 877.81
Provisions	5 030.27	5 030.27	5 641.56	5 639.90	6 408.86
Non-current loans from credit institutions	20 914.53	20 914.53	21 503.54	14 666.60	14 560.72
Non-current liabilities total	20 914.53	20 914.53	21 503.54	14 666.60	14 560.72
Current loans from credit institutions	622.00	622.00	590.35	480.70	284.40
Current trade creditors	27.51	27.51	40.00	19.00	20.00
Current owed to participating	1 591.49	1 591.49	2 111.83	1 936.04	1 202.18
Current owed to group member	1 735.66	1 735.66	266.99		277.71
Short-term deferred tax liabilities	555.27	555.27	353.04	1 173.57	4.15
Other non-interest bearing current liabilities	1 749.32	1 749.32	990.13	1 197.75	1 036.44
Current liabilities total	6 281.25	6 281.25	4 352.34	4 807.06	2 824.89
Balance sheet total (liabilities)	62 101.18	62 101.18	68 102.97	67 735.32	70 672.28

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