Rudeco ApS — Credit Rating and Financial Key Figures
CVR number: 38218190
Rødvej 6, Bursø 4930 Maribo
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 2 715.27 | 2 580.66 | 2 712.27 | 4 029.00 | 4 476.32 |
| Wages and salaries | -2 134.65 | -2 021.88 | -2 010.35 | -2 129.13 | -1 742.02 |
| Social security expenses | - 132.99 | - 122.88 | - 162.89 | - 145.68 | - 150.94 |
| Total depreciation | -10.88 | -10.88 | -10.88 | - 116.35 | - 116.35 |
| EBIT | 436.75 | 425.02 | 528.14 | 1 637.84 | 2 467.00 |
| Other financial income | 0.18 | 0.11 | 0.38 | 5.16 | |
| Other financial expenses | - 106.78 | -57.30 | -86.71 | - 126.31 | -1 720.97 |
| Pre-tax profit | 330.16 | 367.72 | 441.53 | 1 511.92 | 751.19 |
| Income taxes | -79.70 | -88.01 | -98.31 | - 381.06 | - 543.09 |
| Net earnings | 250.46 | 279.71 | 343.22 | 1 130.86 | 208.09 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 79.36 | 68.48 | 87.59 | 1 321.24 | 1 204.89 |
| Tangible assets total | 79.36 | 68.48 | 87.59 | 1 321.24 | 1 204.89 |
| Investments total | |||||
| Long term receivables total | |||||
| Finished products/goods | 2 030.16 | 2 881.65 | 2 994.88 | 2 212.64 | 3 864.94 |
| Inventories total | 2 030.16 | 2 881.65 | 2 994.88 | 2 212.64 | 3 864.94 |
| Current trade debtors | 3 253.26 | 82.04 | 1 731.13 | 2 660.18 | 2 582.76 |
| Current amounts owed by group member comp. | 1 775.66 | 2 728.12 | 1 775.00 | 6 062.74 | 4 396.51 |
| Current other receivables | 858.09 | 950.00 | 1 230.00 | 476.05 | 178.76 |
| Short term receivables total | 5 887.01 | 3 760.16 | 4 736.13 | 9 198.97 | 7 158.03 |
| Balance sheet total (assets) | 7 996.53 | 6 710.28 | 7 818.60 | 12 732.85 | 12 227.86 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Retained earnings | 2 028.52 | 2 278.98 | 2 558.69 | 2 901.91 | 4 032.77 |
| Profit of the financial year | 250.46 | 279.71 | 343.22 | 1 130.86 | 208.09 |
| Shareholders equity total | 2 328.98 | 2 608.69 | 2 951.91 | 4 082.77 | 4 290.86 |
| Provisions | 10.06 | 9.51 | 10.16 | 61.09 | 92.89 |
| Non-current other liabilities | 112.84 | 112.84 | |||
| Non-current deferred tax liabilities | 289.47 | 511.29 | |||
| Non-current liabilities total | 402.32 | 624.14 | |||
| Current loans from credit institutions | 980.52 | 1 390.99 | 611.89 | 1 773.31 | 1 715.59 |
| Current trade creditors | 4 013.37 | 2 105.44 | 3 330.22 | 5 280.53 | 4 545.98 |
| Short-term deferred tax liabilities | 79.63 | 88.55 | 97.67 | ||
| Other non-interest bearing current liabilities | 583.98 | 507.09 | 816.77 | 1 132.84 | 958.41 |
| Current liabilities total | 5 657.49 | 4 092.08 | 4 856.54 | 8 186.67 | 7 219.98 |
| Balance sheet total (liabilities) | 7 996.53 | 6 710.28 | 7 818.60 | 12 732.85 | 12 227.86 |
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