Expert & Punkt 1 Rudkøbing Finans Aps — Credit Rating and Financial Key Figures
CVR number: 37590797
Østergade 55, 5900 Rudkøbing
anne@exprud.dk
tel: 62511200
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 91.82 | 100.16 | 111.59 | 78.88 | 83.38 |
| Other operating expenses | -17.50 | -16.90 | -1.57 | ||
| Total depreciation | -45.42 | -39.46 | -37.23 | -37.28 | -56.46 |
| EBIT | 46.40 | 43.20 | 57.46 | 40.03 | 26.92 |
| Other financial income | 84.20 | 87.49 | 86.36 | 104.66 | 112.27 |
| Other financial expenses | -0.07 | -0.33 | -0.61 | -2.94 | -0.00 |
| Pre-tax profit | 130.53 | 130.35 | 143.21 | 141.75 | 139.19 |
| Income taxes | -28.72 | -28.64 | -33.70 | -31.33 | -30.79 |
| Net earnings | 101.81 | 101.71 | 109.52 | 110.42 | 108.40 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 100.30 | 88.39 | 92.71 | 87.82 | 222.20 |
| Tangible assets total | 100.30 | 88.39 | 92.71 | 87.82 | 222.20 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 276.53 | 314.88 | 252.03 | 313.28 | 273.37 |
| Current amounts owed by group member comp. | 15.13 | 456.46 | 272.83 | ||
| Current other receivables | 24.40 | ||||
| Current deferred tax assets | 4.40 | 5.50 | 5.50 | 1.10 | |
| Short term receivables total | 276.53 | 334.42 | 713.98 | 591.61 | 298.87 |
| Cash and bank deposits | 50.18 | 78.40 | 44.87 | 415.20 | |
| Cash and cash equivalents | 50.18 | 78.40 | 44.87 | 415.20 | |
| Balance sheet total (assets) | 427.01 | 501.20 | 806.69 | 724.30 | 936.27 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Retained earnings | 164.05 | 265.86 | 367.57 | 477.09 | 587.51 |
| Profit of the financial year | 101.81 | 101.71 | 109.52 | 110.42 | 108.40 |
| Shareholders equity total | 315.86 | 417.58 | 527.09 | 637.51 | 745.91 |
| Provisions | 0.20 | ||||
| Non-current deferred tax liabilities | 29.92 | 33.24 | 34.80 | 31.33 | 26.39 |
| Non-current liabilities total | 29.92 | 33.24 | 34.80 | 31.33 | 26.39 |
| Current loans from credit institutions | 200.18 | ||||
| Current trade creditors | 33.73 | ||||
| Current owed to group member | 42.48 | 88.91 | |||
| Short-term deferred tax liabilities | 22.54 | 29.92 | 33.24 | 34.80 | 31.33 |
| Other non-interest bearing current liabilities | 16.00 | 20.46 | 11.38 | 20.66 | 10.00 |
| Current liabilities total | 81.03 | 50.38 | 244.80 | 55.45 | 163.97 |
| Balance sheet total (liabilities) | 427.01 | 501.20 | 806.69 | 724.30 | 936.27 |
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