Ruc Ejendomme ApS — Credit Rating and Financial Key Figures
CVR number: 39765845
Langgade 13, Randers By 8920 Randers NV
tel: 51958565
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 99.53 | 105.39 | 90.74 | 145.13 | 88.16 |
| Total depreciation | -13.63 | -13.63 | -13.63 | -13.63 | -68.18 |
| EBIT | 85.90 | 91.76 | 77.12 | 131.50 | 19.98 |
| Other financial expenses | -39.92 | -39.93 | -38.57 | -75.44 | -88.75 |
| Pre-tax profit | 45.98 | 51.83 | 38.54 | 56.06 | -68.77 |
| Income taxes | -12.96 | -14.26 | -11.33 | -15.18 | |
| Net earnings | 33.02 | 37.57 | 27.21 | 40.88 | -68.77 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 2 306.27 | 2 292.65 | 2 279.02 | 2 265.40 | 1 701.75 |
| Tangible assets total | 2 306.27 | 2 292.65 | 2 279.02 | 2 265.40 | 1 701.75 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 495.46 | ||||
| Current amounts owed by group member comp. | 2.84 | ||||
| Short term receivables total | 2.84 | 495.46 | |||
| Cash and bank deposits | 32.01 | 5.29 | 17.81 | 5.47 | |
| Cash and cash equivalents | 32.01 | 5.29 | 17.81 | 5.47 | |
| Balance sheet total (assets) | 2 341.12 | 2 297.94 | 2 296.83 | 2 270.87 | 2 197.22 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Retained earnings | -0.57 | 32.46 | 70.03 | 97.25 | 138.13 |
| Profit of the financial year | 33.02 | 37.57 | 27.21 | 40.88 | -68.77 |
| Shareholders equity total | 82.46 | 120.03 | 147.24 | 188.13 | 119.36 |
| Non-current loans from credit institutions | 1 696.88 | 1 604.74 | 1 511.20 | 1 407.08 | 1 338.15 |
| Non-current deferred tax liabilities | 451.68 | 533.40 | |||
| Non-current liabilities total | 1 696.88 | 1 604.74 | 1 511.20 | 1 858.76 | 1 871.55 |
| Current loans from credit institutions | 132.00 | 132.00 | 132.00 | 162.00 | 156.64 |
| Current trade creditors | 5.00 | 5.00 | 5.00 | 5.00 | 5.00 |
| Current owed to group member | 10.12 | 22.81 | 16.00 | 26.81 | |
| Short-term deferred tax liabilities | 12.96 | 14.26 | 11.33 | 15.18 | |
| Other non-interest bearing current liabilities | 411.83 | 411.79 | 467.25 | 25.80 | 17.86 |
| Current liabilities total | 561.79 | 573.17 | 638.39 | 223.98 | 206.31 |
| Balance sheet total (liabilities) | 2 341.12 | 2 297.94 | 2 296.83 | 2 270.87 | 2 197.22 |
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