Ejendomsselskabet Rudolfgårdsvej ApS — Credit Rating and Financial Key Figures

CVR number: 38299492
Nordensvej 27, Taulov 7000 Fredericia

Income statement (kDKK)

2020
2021
2022
2023
2024
Fiscal period length1212121212
Net sales
Gross profit662.61664.42683.68736.46728.69
Total depreciation- 116.64- 116.64- 116.64- 116.64- 116.64
EBIT545.97547.77567.04619.82612.05
Other financial income5.089.82
Other financial expenses- 133.80- 145.01-83.77-69.78-61.98
Pre-tax profit412.17402.76483.26555.13559.89
Income taxes-90.76-88.66- 106.37- 122.13- 123.33
Net earnings321.40314.10376.89433.00436.56

Assets (kDKK)

2020
2021
2022
2023
2024
Intangible assets total
Land and waters7 089.016 972.366 855.726 739.076 622.43
Tangible assets total7 089.016 972.366 855.726 739.076 622.43
Investments total
Long term receivables total
Inventories total
Current trade debtors7.02
Current deferred tax assets4.008.512.34
Short term receivables total4.008.517.022.34
Cash and bank deposits2.4151.9883.2597.35205.71
Cash and cash equivalents2.4151.9883.2597.35205.71
Balance sheet total (assets)7 095.417 032.856 938.966 843.446 830.48

Equity and liabilities (kDKK)

2020
2021
2022
2023
2024
Share capital50.0050.0050.0050.0050.00
Retained earnings857.271 178.681 492.781 869.672 302.67
Profit of the financial year321.40314.10376.89433.00436.56
Shareholders equity total1 228.681 542.781 919.672 352.672 789.23
Provisions87.01116.19141.85167.51193.18
Non-current other liabilities191.97191.97199.51199.51186.04
Non-current liabilities total191.97191.97199.51199.51186.04
Current loans from credit institutions3 798.87
Current trade creditors8.008.008.008.088.00
Current owed to group member850.054 524.084 190.393 800.243 550.98
Short-term deferred tax liabilities12.7128.47
Other non-interest bearing current liabilities924.54649.83466.83286.96103.06
Accruals and deferred income6.29
Current liabilities total5 587.755 181.914 677.934 123.743 662.03
Balance sheet total (liabilities)7 095.417 032.856 938.966 843.446 830.48
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