RUMP INVEST ApS — Credit Rating and Financial Key Figures
CVR number: 30582918
Kystvejen 63, 8000 Aarhus C
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -2 666.00 | -3 213.00 | -5 016.00 | -5 101.00 | -5 958.00 |
| Employee benefit expenses | - 850.00 | -1 051.00 | -1 013.00 | -1 103.00 | -1 344.00 |
| Total depreciation | -1 464.00 | -1 464.00 | -1 464.00 | -1 464.00 | - 193.00 |
| EBIT | -4 980.00 | -5 728.00 | -7 493.00 | -7 668.00 | -7 495.00 |
| Other financial income | 13 718.00 | 18 507.00 | 8 761.00 | 19 109.00 | 23 930.00 |
| Other financial expenses | -4 374.00 | -11 611.00 | -29 626.00 | -4 103.00 | -14 579.00 |
| Income from other inv. held as non-curr. assets | -5 330.00 | ||||
| Net income from associates (fin.) | 140 235.00 | 68 323.00 | 114 510.00 | 83 337.00 | 55 134.00 |
| Pre-tax profit | 144 599.00 | 69 491.00 | 80 822.00 | 90 675.00 | 56 990.00 |
| Income taxes | - 709.00 | - 392.00 | 76.00 | - 114.00 | -3 415.00 |
| Net earnings | 143 890.00 | 69 099.00 | 80 898.00 | 90 561.00 | 53 575.00 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 9 230.00 | 9 055.00 | 8 879.00 | 8 604.00 | 8 524.00 |
| Machinery and equipment | 3 979.00 | 2 690.00 | 1 401.00 | 112.00 | |
| Advance payments and construction in progress | 3 900.00 | 52 571.00 | 73 301.00 | ||
| Tangible assets total | 13 209.00 | 11 745.00 | 14 180.00 | 61 287.00 | 81 825.00 |
| Holdings in group member companies | 33 646.00 | 77 839.00 | 62 186.00 | 58 642.00 | 78 159.00 |
| Participating interests | 22 403.00 | 16 817.00 | 12 731.00 | 24.00 | 12.00 |
| Investments total | 56 049.00 | 94 656.00 | 74 917.00 | 58 666.00 | 78 171.00 |
| Non-curr. owed by group member comp. | 30 054.00 | 144 405.00 | 119 772.00 | 24 106.00 | 108 427.00 |
| Non-curr. owed by particip. interest comp. | 41 697.00 | 30 904.00 | 15 228.00 | 114 546.00 | 7 897.00 |
| Non-current loans receivable | 15 331.00 | 15 331.00 | 34 999.00 | 43 634.00 | 67 206.00 |
| Non-current other receivables | 7 883.00 | 5 708.00 | 4 285.00 | 4 082.00 | 4 245.00 |
| Long term receivables total | 94 965.00 | 196 348.00 | 174 284.00 | 186 368.00 | 187 775.00 |
| Inventories total | |||||
| Current amounts owed by group member comp. | 362.00 | 813.00 | 20.00 | 35.00 | 45.00 |
| Prepayments and accrued income | 592.00 | ||||
| Current other receivables | 5 145.00 | 5 240.00 | 19 885.00 | 6 208.00 | |
| Current deferred tax assets | 3 330.00 | 3 547.00 | 4 083.00 | 1 151.00 | |
| Short term receivables total | 362.00 | 9 288.00 | 8 807.00 | 24 003.00 | 7 996.00 |
| Other current investments | 95 667.00 | 81 636.00 | 87 573.00 | 126 528.00 | 151 462.00 |
| Cash and bank deposits | 15 137.00 | 817.00 | 38 017.00 | 12 238.00 | 3 468.00 |
| Cash and cash equivalents | 110 804.00 | 82 453.00 | 125 590.00 | 138 766.00 | 154 930.00 |
| Balance sheet total (assets) | 275 389.00 | 394 490.00 | 397 778.00 | 469 090.00 | 510 697.00 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 25 000.00 | 30 000.00 | 37 000.00 | ||
| Other reserves | -25 000.00 | -20 002.00 | -4 035.00 | ||
| Retained earnings | 126 089.00 | 259 979.00 | 304 078.00 | 354 976.00 | 408 537.00 |
| Profit of the financial year | 143 890.00 | 69 099.00 | 80 898.00 | 90 561.00 | 53 575.00 |
| Shareholders equity total | 270 104.00 | 329 203.00 | 385 101.00 | 455 660.00 | 495 202.00 |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 5.00 | 60 029.00 | 12.00 | 6.00 | 613.00 |
| Current trade creditors | 61.00 | 250.00 | 77.00 | 609.00 | |
| Current owed to participating | 1 585.00 | 311.00 | 311.00 | 324.00 | |
| Current owed to group member | 11 966.00 | 12 684.00 | 13 194.00 | ||
| Short-term deferred tax liabilities | 26.00 | 3 557.00 | |||
| Other non-interest bearing current liabilities | 5 193.00 | 116.00 | 138.00 | 352.00 | 755.00 |
| Current liabilities total | 5 285.00 | 65 287.00 | 12 677.00 | 13 430.00 | 15 495.00 |
| Balance sheet total (liabilities) | 275 389.00 | 394 490.00 | 397 778.00 | 469 090.00 | 510 697.00 |
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