RUGÅRDSVEJ BILHANDEL ApS. — Credit Rating and Financial Key Figures
CVR number: 31053498
Rugårdsvej 417, Korup 5210 Odense NV
dorthe@villestofte-bilsyn.dk
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 295.55 | 563.52 | 531.03 | 556.37 | 501.96 |
| Employee benefit expenses | - 217.43 | - 431.05 | - 495.52 | - 667.75 | - 635.00 |
| Other operating expenses | -3.00 | ||||
| Total depreciation | -1.37 | -1.37 | -7.36 | -14.32 | -7.72 |
| EBIT | 76.75 | 131.10 | 28.15 | - 125.69 | - 143.76 |
| Other financial income | -0.22 | 1.96 | 2.35 | 0.30 | 4.51 |
| Other financial expenses | -1.37 | -1.64 | -9.06 | -2.35 | -8.46 |
| Pre-tax profit | 75.16 | 131.42 | 21.44 | - 127.74 | - 147.72 |
| Income taxes | -16.57 | -28.89 | -4.72 | 28.10 | -19.16 |
| Net earnings | 58.59 | 102.53 | 16.72 | -99.64 | - 166.88 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 8.33 | 6.96 | 40.66 | 26.34 | 7.62 |
| Tangible assets total | 8.33 | 6.96 | 40.66 | 26.34 | 7.62 |
| Investments total | |||||
| Long term receivables total | |||||
| Raw materials and consumables | 74.00 | 78.00 | 78.00 | 104.50 | 71.00 |
| Finished products/goods | 222.05 | 415.85 | 286.95 | 190.35 | 147.95 |
| Inventories total | 296.05 | 493.85 | 364.95 | 294.85 | 218.95 |
| Current trade debtors | 103.33 | 117.47 | 127.21 | 49.31 | 59.95 |
| Current amounts owed by group member comp. | 2.54 | ||||
| Prepayments and accrued income | 28.24 | 5.28 | 3.01 | ||
| Current other receivables | 44.01 | 24.39 | 19.72 | 26.86 | 48.90 |
| Current deferred tax assets | 2.70 | 21.86 | |||
| Short term receivables total | 178.12 | 147.14 | 152.64 | 98.03 | 108.86 |
| Cash and bank deposits | 95.17 | ||||
| Cash and cash equivalents | 95.17 | ||||
| Balance sheet total (assets) | 482.50 | 647.95 | 558.25 | 514.40 | 335.43 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 30.00 | 30.00 | |||
| Retained earnings | 18.45 | 47.04 | 149.57 | 166.30 | 66.66 |
| Profit of the financial year | 58.59 | 102.53 | 16.72 | -99.64 | - 166.88 |
| Shareholders equity total | 232.04 | 304.57 | 291.30 | 191.66 | 24.78 |
| Provisions | 1.83 | 1.53 | 8.95 | ||
| Non-current deferred tax liabilities | 16.87 | 29.19 | |||
| Non-current liabilities total | 16.87 | 29.19 | |||
| Current loans from credit institutions | 15.69 | 97.53 | 78.35 | 142.34 | |
| Current trade creditors | 124.45 | 139.61 | 60.71 | 116.14 | 52.32 |
| Current owed to group member | 5.25 | 22.12 | 51.32 | 49.56 | |
| Short-term deferred tax liabilities | 7.79 | 16.87 | 29.19 | ||
| Other non-interest bearing current liabilities | 83.82 | 53.39 | 67.63 | 155.28 | 66.43 |
| Current liabilities total | 231.75 | 312.65 | 258.01 | 322.74 | 310.64 |
| Balance sheet total (liabilities) | 482.50 | 647.95 | 558.25 | 514.40 | 335.43 |
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