Rudbæk Invest ApS — Credit Rating and Financial Key Figures
CVR number: 38223712
Bjergvej 95, Kværkeby 4100 Ringsted
rudbaekinvest@gmail.com
tel: 27288447
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 2 038.93 | 3 124.86 | 3 302.08 | 3 008.62 | 2 935.22 |
| Employee benefit expenses | - 500.00 | - 100.00 | |||
| Other operating expenses | - 342.58 | -64.90 | |||
| Reduction in value of non-current assets | 5 418.70 | 2 963.64 | -7.53 | 3 310.22 | 4 634.36 |
| EBIT | 7 457.63 | 5 588.50 | 3 394.55 | 5 976.25 | 7 504.69 |
| Other financial income | 2.91 | 397.13 | 5 155.27 | 142.98 | 221.96 |
| Other financial expenses | - 805.69 | -1 675.20 | - 838.96 | - 591.55 | - 974.33 |
| Net income from associates (fin.) | 4 520.27 | 3 556.24 | 190.27 | 226.05 | -41.90 |
| Pre-tax profit | 11 175.12 | 7 866.67 | 7 901.14 | 5 753.74 | 6 710.42 |
| Income taxes | -1 468.68 | - 956.27 | -1 699.91 | -1 307.68 | -1 545.05 |
| Net earnings | 9 706.44 | 6 910.41 | 6 201.23 | 4 446.06 | 5 165.37 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 55 368.22 | 62 304.00 | 62 327.73 | 62 244.75 | 66 314.79 |
| Tangible assets total | 55 368.22 | 62 304.00 | 62 327.73 | 62 244.75 | 66 314.79 |
| Holdings in group member companies | 4 614.35 | 3 670.59 | 195.99 | 165.23 | |
| Participating interests | 84.87 | 341.69 | 164.21 | ||
| Investments total | 4 648.26 | 3 690.28 | 305.07 | 524.36 | 181.65 |
| Non-curr. owed by particip. interest comp. | 4 188.44 | 3 414.98 | 3 594.58 | ||
| Non-current loans receivable | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Long term receivables total | 50.00 | 50.00 | 4 238.44 | 3 464.98 | 3 644.58 |
| 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 | 47.24 | 232.49 | 18.31 | 744.96 |
| Current other receivables | 3.46 | 2.29 | 127.93 | 55.28 | 5 604.85 |
| Current deferred tax assets | 1 280.71 | 1 180.06 | 153.44 | 263.62 | |
| Short term receivables total | 1 423.92 | 1 249.59 | 456.18 | 227.03 | 6 613.42 |
| Cash and bank deposits | 610.78 | 809.10 | 407.91 | 3 982.43 | 311.99 |
| Cash and cash equivalents | 610.78 | 809.10 | 407.91 | 3 982.43 | 311.99 |
| Balance sheet total (assets) | 62 101.18 | 68 102.97 | 67 735.32 | 70 672.28 | 77 066.43 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 64.36 | 63.36 | 63.36 | 63.36 | 63.36 |
| Shares repurchased | 180.00 | 185.00 | 190.00 | 194.00 | 217.32 |
| Other reserves | 64.35 | 20.59 | 145.99 | 421.38 | 144.18 |
| Retained earnings | 19 859.98 | 29 426.18 | 36 021.18 | 41 753.02 | 46 258.96 |
| Profit of the financial year | 9 706.44 | 6 910.41 | 6 201.23 | 4 446.06 | 5 165.37 |
| Shareholders equity total | 29 875.12 | 36 605.53 | 42 621.76 | 46 877.81 | 51 849.18 |
| Provisions | 5 030.27 | 5 641.56 | 5 639.90 | 6 408.86 | 7 428.43 |
| Non-current loans from credit institutions | 20 914.53 | 21 503.54 | 14 666.60 | 14 560.72 | 14 262.51 |
| Non-current liabilities total | 20 914.53 | 21 503.54 | 14 666.60 | 14 560.72 | 14 262.51 |
| Current loans from credit institutions | 622.00 | 590.35 | 480.70 | 284.40 | 294.43 |
| Current trade creditors | 27.51 | 40.00 | 19.00 | 20.00 | 20.00 |
| Current owed to participating | 1 591.49 | 2 111.83 | 1 936.04 | 1 202.18 | 2 236.82 |
| Current owed to group member | 1 735.66 | 266.99 | 277.71 | ||
| Short-term deferred tax liabilities | 555.27 | 353.04 | 1 173.57 | 4.15 | |
| Other non-interest bearing current liabilities | 1 749.32 | 990.13 | 1 197.75 | 1 036.44 | 975.07 |
| Current liabilities total | 6 281.25 | 4 352.34 | 4 807.06 | 2 824.89 | 3 526.32 |
| Balance sheet total (liabilities) | 62 101.18 | 68 102.97 | 67 735.32 | 70 672.28 | 77 066.43 |
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