RUG PRODUCTION ApS — Credit Rating and Financial Key Figures
CVR number: 36469102
Gotfred Rodes Vej 18, 2920 Charlottenlund
mail@rugproduction.dk
tel: 22333966
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 570.28 | -35.08 | 560.77 | 356.99 | -15.36 |
| Employee benefit expenses | - 450.39 | ||||
| EBIT | 119.89 | -35.08 | 560.77 | 356.99 | -15.36 |
| Other financial income | 32.81 | 46.51 | 4.75 | 1.83 | |
| Other financial expenses | -3.21 | -6.39 | -5.00 | -1.71 | -0.00 |
| Pre-tax profit | 149.49 | -41.47 | 602.28 | 360.04 | -13.53 |
| Income taxes | -31.77 | 9.13 | - 132.48 | -79.21 | 2.98 |
| Net earnings | 117.72 | -32.34 | 469.79 | 280.83 | -10.55 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 9.13 | ||||
| Current other receivables | 2.75 | 79.49 | 0.03 | ||
| Current deferred tax assets | 9.13 | 2.98 | |||
| Short term receivables total | 11.88 | 9.13 | 79.49 | 3.01 | |
| Cash and bank deposits | 481.12 | 77.46 | 708.49 | 469.14 | 254.07 |
| Cash and cash equivalents | 481.12 | 77.46 | 708.49 | 469.14 | 254.07 |
| Balance sheet total (assets) | 481.12 | 89.34 | 717.62 | 548.63 | 257.08 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 115.00 | 485.00 | 281.00 | ||
| Retained earnings | -69.94 | 47.78 | - 469.55 | - 280.76 | 0.07 |
| Profit of the financial year | 117.72 | -32.34 | 469.79 | 280.83 | -10.55 |
| Shareholders equity total | 212.78 | 65.45 | 535.24 | 331.07 | 39.52 |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 0.01 | ||||
| Current trade creditors | 10.00 | 15.00 | 15.00 | 15.00 | 15.00 |
| Current owed to group member | 31.77 | 123.35 | 202.56 | ||
| Short-term deferred tax liabilities | 132.48 | 79.21 | |||
| Other non-interest bearing current liabilities | 226.57 | 8.89 | 34.90 | ||
| Current liabilities total | 268.33 | 23.90 | 182.38 | 217.56 | 217.56 |
| Balance sheet total (liabilities) | 481.12 | 89.34 | 717.62 | 548.63 | 257.08 |
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