E/S Rugmarken 10 ApS — Credit Rating and Financial Key Figures
CVR number: 38838911
Horsekildevej 30, 2500 Valby
tel: 42425253
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 2 915.39 | 167.48 | 2 080.43 | 3 579.05 | 4 000.18 |
| Employee benefit expenses | -92.83 | - 153.55 | - 431.56 | - 520.44 | - 375.95 |
| Reduction in value of non-current assets | - 446.75 | 6 000.00 | 1 927.84 | 3 295.00 | - 681.72 |
| EBIT | 2 375.81 | 6 013.93 | 3 576.71 | 6 353.61 | 2 942.51 |
| Other financial income | 66.39 | 2.50 | 18.45 | 580.02 | 22.61 |
| Other financial expenses | - 399.87 | - 347.49 | - 319.46 | - 410.37 | - 530.01 |
| Pre-tax profit | 2 042.33 | 5 668.94 | 3 275.70 | 6 523.26 | 2 435.11 |
| Income taxes | - 439.32 | -1 250.00 | - 725.26 | -1 440.48 | - 451.73 |
| Net earnings | 1 603.01 | 4 418.94 | 2 550.44 | 5 082.78 | 1 983.38 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 28 000.00 | 34 000.00 | 36 000.00 | 41 000.00 | 41 000.00 |
| Tangible assets total | 28 000.00 | 34 000.00 | 36 000.00 | 41 000.00 | 41 000.00 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 1 424.89 | 897.50 | 912.58 | 650.53 | 849.51 |
| Current amounts owed by group member comp. | 100.00 | 100.62 | |||
| Current other receivables | 104.00 | 2.48 | 3.91 | ||
| Short term receivables total | 1 524.89 | 1 001.50 | 1 013.20 | 653.01 | 853.42 |
| Cash and bank deposits | 265.42 | 310.11 | 1 240.01 | 756.55 | |
| Cash and cash equivalents | 265.42 | 310.11 | 1 240.01 | 756.55 | |
| Balance sheet total (assets) | 29 790.31 | 35 311.61 | 38 253.21 | 41 653.01 | 42 609.96 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 100.00 | 1 500.00 | |||
| Retained earnings | 11 526.09 | 13 029.09 | 15 948.03 | 18 498.47 | 23 581.25 |
| Profit of the financial year | 1 603.01 | 4 418.94 | 2 550.44 | 5 082.78 | 1 983.38 |
| Shareholders equity total | 13 179.09 | 17 598.03 | 20 048.47 | 23 631.25 | 25 614.63 |
| Provisions | 2 992.60 | 4 242.60 | 4 945.40 | 5 873.30 | 5 852.60 |
| Non-current loans from credit institutions | 7 624.13 | 7 167.74 | 6 735.94 | 6 006.96 | 5 737.86 |
| Non-current other liabilities | 724.81 | 1 600.42 | 1 775.00 | 2 052.89 | 2 128.37 |
| Non-current liabilities total | 8 348.94 | 8 768.16 | 8 510.94 | 8 059.85 | 7 866.24 |
| Current loans from credit institutions | 449.68 | 454.22 | 433.52 | 926.34 | 276.65 |
| Advances received | 240.06 | 378.22 | 476.80 | 441.33 | 476.97 |
| Current trade creditors | 343.56 | 177.11 | 474.00 | 211.06 | 480.02 |
| Current owed to participating | 3 365.35 | 3 352.08 | 2 647.42 | 50.91 | 68.16 |
| Current owed to group member | 36.53 | 136.97 | 1 407.75 | 1 383.10 | |
| Short-term deferred tax liabilities | 380.78 | 22.46 | 512.58 | 472.43 | |
| Other non-interest bearing current liabilities | 453.72 | 204.22 | 694.19 | 538.65 | 119.18 |
| Current liabilities total | 5 269.68 | 4 702.82 | 4 748.40 | 4 088.61 | 3 276.50 |
| Balance sheet total (liabilities) | 29 790.31 | 35 311.61 | 38 253.21 | 41 653.01 | 42 609.96 |
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