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Rullekrogården Holding ApS — Credit Rating and Financial Key Figures
CVR number: 14258302
Slettensvej 157, Søhus 5270 Odense N
tel: 66125975
Income statement (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 494.00 | 678.00 | 427.00 | 431.00 | 524.07 |
| Employee benefit expenses | -10.00 | - 156.00 | - 147.94 | ||
| Total depreciation | -50.00 | -50.00 | -50.00 | -82.00 | -81.98 |
| EBIT | 444.00 | 628.00 | 367.00 | 193.00 | 294.14 |
| Other financial income | 14.00 | 44.00 | 1.98 | ||
| Other financial expenses | - 233.00 | - 151.00 | - 274.00 | - 142.00 | - 114.09 |
| Pre-tax profit | 211.00 | 477.00 | 107.00 | 95.00 | 182.04 |
| Income taxes | 157.00 | - 109.00 | -25.00 | -25.00 | -42.00 |
| Net earnings | 368.00 | 368.00 | 82.00 | 70.00 | 140.04 |
Assets (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Goodwill | 129.00 | 96.51 | |||
| Intangible assets total | 129.00 | 96.51 | |||
| Land and waters | 5 626.00 | 5 576.00 | 5 526.00 | 5 476.00 | 5 426.90 |
| Tangible assets total | 5 626.00 | 5 576.00 | 5 526.00 | 5 476.00 | 5 426.90 |
| Investments total | 30.00 | 30.00 | |||
| Long term receivables total | |||||
| Inventories total | |||||
| Current other receivables | 80.00 | 97.00 | 2.50 | ||
| Current deferred tax assets | 247.00 | 138.00 | 113.00 | 88.00 | 46.00 |
| Short term receivables total | 327.00 | 235.00 | 113.00 | 88.00 | 48.50 |
| Other current investments | 313.00 | 227.00 | 42.00 | 43.22 | |
| Cash and bank deposits | 294.00 | 3.00 | 1.00 | 1.66 | |
| Cash and cash equivalents | 294.00 | 316.00 | 227.00 | 43.00 | 44.88 |
| Balance sheet total (assets) | 6 247.00 | 6 127.00 | 5 866.00 | 5 766.00 | 5 646.79 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Share capital | 200.00 | 200.00 | 200.00 | 200.00 | 200.00 |
| Shares repurchased | 57.00 | 59.00 | 61.00 | 68.00 | 79.40 |
| Retained earnings | 529.00 | 838.00 | 1 145.00 | 1 160.00 | 1 150.34 |
| Profit of the financial year | 368.00 | 368.00 | 82.00 | 70.00 | 140.04 |
| Shareholders equity total | 1 154.00 | 1 465.00 | 1 488.00 | 1 498.00 | 1 569.77 |
| Non-current loans from credit institutions | 4 069.00 | 3 858.00 | 3 645.00 | 3 430.00 | 3 213.99 |
| Non-current liabilities total | 4 069.00 | 3 858.00 | 3 645.00 | 3 430.00 | 3 213.99 |
| Current loans from credit institutions | 214.00 | 272.00 | 231.00 | 227.00 | 294.87 |
| Current trade creditors | 18.00 | 14.00 | 32.00 | 5.00 | 17.21 |
| Current owed to participating | 84.00 | 144.00 | 115.00 | 129.00 | 137.23 |
| Other non-interest bearing current liabilities | 708.00 | 374.00 | 355.00 | 477.00 | 413.72 |
| Current liabilities total | 1 024.00 | 804.00 | 733.00 | 838.00 | 863.03 |
| Balance sheet total (liabilities) | 6 247.00 | 6 127.00 | 5 866.00 | 5 766.00 | 5 646.79 |
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