RUG SOLID DENMARK ApS — Credit Rating and Financial Key Figures
CVR number: 13443971
Telehøjen 6, Holluf Pile 5220 Odense SØ
ts@rugsolid.dk
tel: 75594039
Income statement (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 861.74 | 1 426.86 | 1 602.92 | 69.75 | 411.90 |
| Employee benefit expenses | - 570.42 | - 823.56 | -1 372.40 | -1 089.37 | - 834.01 |
| EBIT | 291.32 | 603.30 | 230.52 | -1 019.62 | - 422.11 |
| Other financial income | 54.52 | 21.48 | 15.88 | 5.75 | 0.90 |
| Other financial expenses | -94.53 | -37.07 | -33.00 | -74.50 | -11.81 |
| Pre-tax profit | 251.30 | 587.71 | 213.40 | -1 088.37 | - 433.01 |
| Income taxes | -57.00 | - 132.68 | -46.96 | -6.13 | |
| Net earnings | 194.30 | 455.03 | 166.44 | -1 094.50 | - 433.01 |
Assets (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Finished products/goods | 923.43 | 832.82 | 766.46 | 1 005.46 | 874.17 |
| Inventories total | 923.43 | 832.82 | 766.46 | 1 005.46 | 874.17 |
| Current trade debtors | 282.61 | 281.43 | 140.22 | 76.99 | 150.32 |
| Prepayments and accrued income | 2.66 | 2.95 | 3.86 | ||
| Current deferred tax assets | 8.57 | 19.00 | |||
| Short term receivables total | 285.26 | 284.38 | 152.66 | 95.99 | 150.32 |
| Cash and bank deposits | 1 397.09 | 2 324.33 | 2 360.78 | 960.93 | 640.27 |
| Cash and cash equivalents | 1 397.09 | 2 324.33 | 2 360.78 | 960.93 | 640.27 |
| Balance sheet total (assets) | 2 605.78 | 3 441.52 | 3 279.89 | 2 062.38 | 1 664.76 |
Equity and liabilities (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Retained earnings | 2 159.57 | 2 353.87 | 2 808.90 | 2 975.34 | 1 880.84 |
| Profit of the financial year | 194.30 | 455.03 | 166.44 | -1 094.50 | - 433.01 |
| Shareholders equity total | 2 478.87 | 2 933.90 | 3 100.34 | 2 005.84 | 1 572.82 |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 0.27 | ||||
| Advances received | 23.84 | 14.68 | |||
| Current trade creditors | 6.94 | 21.60 | 1.11 | ||
| Current owed to participating | 0.28 | 0.28 | 0.28 | 0.28 | 0.28 |
| Short-term deferred tax liabilities | 17.48 | 115.84 | 31.97 | ||
| Other non-interest bearing current liabilities | 102.21 | 369.91 | 122.35 | 56.00 | 76.98 |
| Current liabilities total | 126.90 | 507.62 | 179.55 | 56.54 | 91.94 |
| Balance sheet total (liabilities) | 2 605.78 | 3 441.52 | 3 279.89 | 2 062.38 | 1 664.76 |
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