RUDBØL FERIECENTER ApS — Credit Rating and Financial Key Figures
CVR number: 80229615
Rudbølvej 36, 6280 Højer
tel: 74738686
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 3 875.01 | 3 030.15 | 4 909.73 | 3 779.74 | 4 553.99 |
| Employee benefit expenses | -2 898.50 | -1 998.59 | -2 878.02 | -3 674.50 | -4 274.00 |
| Other operating expenses | -48.46 | ||||
| Total depreciation | -92.75 | -42.61 | -80.60 | -73.81 | -95.02 |
| EBIT | 883.77 | 988.95 | 1 951.11 | -17.03 | 184.97 |
| Other financial income | 2.03 | 3.51 | 4.64 | ||
| Other financial expenses | - 331.58 | - 110.60 | - 224.00 | - 143.29 | - 276.12 |
| Pre-tax profit | 554.21 | 878.35 | 1 727.11 | - 156.81 | -86.51 |
| Income taxes | - 133.54 | - 197.76 | - 379.83 | 35.24 | 5.96 |
| Net earnings | 420.67 | 680.59 | 1 347.28 | - 121.57 | -80.54 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 8 895.63 | 8 870.92 | 8 821.48 | 8 772.05 | 8 722.62 |
| Machinery and equipment | 332.15 | 334.26 | 303.09 | 324.55 | 350.96 |
| Tangible assets total | 9 227.78 | 9 205.17 | 9 124.58 | 9 096.60 | 9 073.58 |
| Investments total | |||||
| Long term receivables total | |||||
| Finished products/goods | 624.89 | 477.29 | 386.14 | 460.30 | 869.97 |
| Inventories total | 624.89 | 477.29 | 386.14 | 460.30 | 869.97 |
| Current trade debtors | 63.62 | 10.89 | 34.73 | 46.42 | 18.20 |
| Prepayments and accrued income | 35.00 | 93.69 | 91.37 | 104.39 | 110.73 |
| Current other receivables | 366.99 | 591.38 | 587.00 | 490.46 | 356.86 |
| Short term receivables total | 465.61 | 695.96 | 713.10 | 641.27 | 485.79 |
| Cash and bank deposits | 21.11 | 7.31 | 1 778.69 | 465.36 | 497.76 |
| Cash and cash equivalents | 21.11 | 7.31 | 1 778.69 | 465.36 | 497.76 |
| Balance sheet total (assets) | 10 339.40 | 10 385.73 | 12 002.50 | 10 663.53 | 10 927.11 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 240.00 | 240.00 | 240.00 | 240.00 | 240.00 |
| Retained earnings | 1 968.06 | 2 388.73 | 3 069.33 | 4 417.00 | 4 295.44 |
| Profit of the financial year | 420.67 | 680.59 | 1 347.28 | - 121.57 | -80.54 |
| Shareholders equity total | 2 628.73 | 3 309.33 | 4 656.61 | 4 535.44 | 4 454.89 |
| Provisions | 596.97 | 720.65 | 752.29 | 717.05 | 711.08 |
| Non-current loans from credit institutions | 3 779.45 | 3 511.08 | 2 958.16 | 2 354.44 | 2 150.82 |
| Non-current owed to group member | 593.91 | ||||
| Non-current other liabilities | 459.63 | 839.50 | 966.22 | 1 230.87 | |
| Non-current liabilities total | 4 373.36 | 3 970.71 | 3 797.67 | 3 320.66 | 3 381.68 |
| Current loans from credit institutions | 1 674.74 | 672.68 | 1 353.32 | 298.46 | 1 295.49 |
| Current trade creditors | 426.72 | 189.60 | 476.05 | 521.81 | 349.13 |
| Other non-interest bearing current liabilities | 638.87 | 1 522.77 | 966.56 | 1 270.52 | 734.83 |
| Current liabilities total | 2 740.34 | 2 385.04 | 2 795.93 | 2 090.79 | 2 379.45 |
| Balance sheet total (liabilities) | 10 339.40 | 10 385.73 | 12 002.50 | 10 663.93 | 10 927.11 |
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