RIGTRUP HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 28118929
Terp Skovvej 7, Terp 8860 Ulstrup
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 109.83 | -70.91 | -47.05 | 266.68 | 73.36 |
| Employee benefit expenses | - 351.14 | - 350.33 | - 373.47 | - 397.42 | - 232.35 |
| Total depreciation | - 163.15 | - 218.86 | - 304.95 | - 333.15 | - 365.55 |
| EBIT | - 404.45 | - 640.09 | - 725.47 | - 463.90 | - 524.54 |
| Other financial income | 134.31 | 446.93 | 353.70 | 290.80 | 414.44 |
| Other financial expenses | - 181.67 | -25.36 | -1 034.17 | -63.75 | -65.44 |
| Pre-tax profit | - 451.82 | - 218.52 | -1 405.95 | - 236.84 | - 175.54 |
| Income taxes | 95.33 | 53.00 | 313.00 | 49.00 | 35.00 |
| Net earnings | - 356.50 | - 165.52 | -1 092.95 | - 187.84 | - 140.54 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 3 288.64 | 3 276.36 | 3 261.03 | 3 246.73 | 3 228.63 |
| Machinery and equipment | 1 042.92 | 1 466.70 | 1 266.78 | 971.59 | 679.38 |
| Tangible assets total | 4 331.55 | 4 743.06 | 4 527.81 | 4 218.31 | 3 908.00 |
| Investments total | |||||
| Non-current loans receivable | 751.75 | 751.75 | 751.75 | 751.75 | |
| Long term receivables total | 751.75 | 751.75 | 751.75 | 751.75 | |
| Inventories total | |||||
| Current trade debtors | 27.72 | 45.85 | 22.54 | 60.97 | 26.35 |
| Prepayments and accrued income | 5.10 | 5.29 | 30.25 | 33.64 | |
| Current other receivables | 399.60 | 115.48 | 37.21 | ||
| Current deferred tax assets | 296.88 | 294.72 | 648.78 | 656.70 | 685.25 |
| Short term receivables total | 724.21 | 461.15 | 713.82 | 747.91 | 745.23 |
| Other current investments | 5 045.59 | 4 181.84 | 3 203.80 | 2 731.19 | 2 887.93 |
| Cash and bank deposits | 212.15 | 132.06 | 182.11 | 197.39 | 117.21 |
| Cash and cash equivalents | 5 257.74 | 4 313.90 | 3 385.91 | 2 928.57 | 3 005.14 |
| Balance sheet total (assets) | 10 313.50 | 10 269.86 | 9 379.30 | 8 646.55 | 8 410.13 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 113.00 | 114.40 | 117.80 | 272.00 | 135.00 |
| Retained earnings | 10 297.41 | 9 826.52 | 9 543.19 | 8 178.24 | 7 855.40 |
| Profit of the financial year | - 356.50 | - 165.52 | -1 092.95 | - 187.84 | - 140.54 |
| Shareholders equity total | 10 178.92 | 9 900.39 | 8 693.04 | 8 387.40 | 7 974.86 |
| Non-current liabilities total | |||||
| Current trade creditors | 1.61 | 21.08 | 4.79 | 51.17 | 36.56 |
| Current owed to participating | 40.46 | 241.62 | 388.36 | 203.07 | |
| Other non-interest bearing current liabilities | 92.51 | 97.23 | 239.55 | 207.99 | 192.04 |
| Accruals and deferred income | 9.54 | 53.56 | 3.60 | ||
| Current liabilities total | 134.59 | 369.47 | 686.25 | 259.15 | 435.27 |
| Balance sheet total (liabilities) | 10 313.50 | 10 269.86 | 9 379.30 | 8 646.55 | 8 410.13 |
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