RUMP INVEST ApS — Credit Rating and Financial Key Figures
CVR number: 30582918
Kystvejen 63, 8000 Aarhus C
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -2 653.00 | -2 666.00 | -3 213.00 | -5 016.00 | -5 101.00 |
| Employee benefit expenses | - 511.00 | - 850.00 | -1 051.00 | -1 013.00 | -1 103.00 |
| Total depreciation | -1 346.00 | -1 464.00 | -1 464.00 | -1 464.00 | -1 464.00 |
| EBIT | -4 510.00 | -4 980.00 | -5 728.00 | -7 493.00 | -7 668.00 |
| Other financial income | 11 420.00 | 13 718.00 | 18 507.00 | 8 761.00 | 19 109.00 |
| Other financial expenses | - 248.00 | -4 374.00 | -11 611.00 | -29 626.00 | -4 103.00 |
| Income from other inv. held as non-curr. assets | -5 330.00 | ||||
| Net income from associates (fin.) | 21 221.00 | 140 235.00 | 68 323.00 | 114 510.00 | 83 337.00 |
| Pre-tax profit | 27 883.00 | 144 599.00 | 69 491.00 | 80 822.00 | 90 675.00 |
| Income taxes | -1 084.00 | - 709.00 | - 392.00 | 76.00 | - 114.00 |
| Net earnings | 26 799.00 | 143 890.00 | 69 099.00 | 80 898.00 | 90 561.00 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 9 405.00 | 9 230.00 | 9 055.00 | 8 879.00 | 8 604.00 |
| Machinery and equipment | 5 268.00 | 3 979.00 | 2 690.00 | 1 401.00 | 112.00 |
| Advance payments and construction in progress | 3 900.00 | 52 571.00 | |||
| Tangible assets total | 14 673.00 | 13 209.00 | 11 745.00 | 14 180.00 | 61 287.00 |
| Holdings in group member companies | 33 646.00 | 33 646.00 | 77 839.00 | 62 186.00 | 58 642.00 |
| Participating interests | 26 488.00 | 22 403.00 | 16 817.00 | 12 731.00 | 24.00 |
| Investments total | 60 134.00 | 56 049.00 | 94 656.00 | 74 917.00 | 58 666.00 |
| Non-curr. owed by group member comp. | 17 152.00 | 30 054.00 | 144 405.00 | 119 772.00 | 24 106.00 |
| Non-curr. owed by particip. interest comp. | 36 626.00 | 41 697.00 | 30 904.00 | 15 228.00 | 114 546.00 |
| Non-current loans receivable | 7 615.00 | 15 331.00 | 15 331.00 | 34 999.00 | 43 634.00 |
| Non-current other receivables | 8 013.00 | 7 883.00 | 5 708.00 | 4 285.00 | 4 082.00 |
| Long term receivables total | 69 406.00 | 94 965.00 | 196 348.00 | 174 284.00 | 186 368.00 |
| Inventories total | |||||
| Current amounts owed by group member comp. | 362.00 | 813.00 | 20.00 | 35.00 | |
| Current other receivables | 104.00 | 5 145.00 | 5 240.00 | 19 885.00 | |
| Current deferred tax assets | 3 330.00 | 3 547.00 | 4 083.00 | ||
| Short term receivables total | 104.00 | 362.00 | 9 288.00 | 8 807.00 | 24 003.00 |
| Other current investments | 43 379.00 | 95 667.00 | 81 636.00 | 87 573.00 | 126 528.00 |
| Cash and bank deposits | 5 452.00 | 15 137.00 | 817.00 | 38 017.00 | 12 238.00 |
| Cash and cash equivalents | 48 831.00 | 110 804.00 | 82 453.00 | 125 590.00 | 138 766.00 |
| Balance sheet total (assets) | 193 148.00 | 275 389.00 | 394 490.00 | 397 778.00 | 469 090.00 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 53 000.00 | 25 000.00 | 30 000.00 | ||
| Other reserves | -25 000.00 | -20 002.00 | |||
| Retained earnings | 92 590.00 | 126 089.00 | 259 979.00 | 304 078.00 | 354 976.00 |
| Profit of the financial year | 26 799.00 | 143 890.00 | 69 099.00 | 80 898.00 | 90 561.00 |
| Shareholders equity total | 172 514.00 | 270 104.00 | 329 203.00 | 385 101.00 | 455 660.00 |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 15 591.00 | 5.00 | 60 029.00 | 12.00 | 6.00 |
| Current trade creditors | 8.00 | 61.00 | 250.00 | 34.00 | |
| Current owed to participating | 1 585.00 | 311.00 | 311.00 | ||
| Current owed to group member | 11 966.00 | 12 684.00 | |||
| Short-term deferred tax liabilities | 822.00 | 26.00 | 3 557.00 | ||
| Other non-interest bearing current liabilities | 4 213.00 | 5 193.00 | 116.00 | 138.00 | 395.00 |
| Current liabilities total | 20 634.00 | 5 285.00 | 65 287.00 | 12 677.00 | 13 430.00 |
| Balance sheet total (liabilities) | 193 148.00 | 275 389.00 | 394 490.00 | 397 778.00 | 469 090.00 |
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