Rugårdsvej Odense P/S — Credit Rating and Financial Key Figures
CVR number: 38301314
Marathonvej 5, 9230 Svenstrup J
info@deas.dk
tel: 70302020
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | 775.66 | 14 107.76 | 14 280.92 | 14 706.50 | 14 300.16 |
| External services | - 549.01 | -3 826.07 | -3 763.49 | -4 007.25 | -5 352.85 |
| Gross profit | 226.65 | 10 281.69 | 10 517.43 | 10 699.24 | 8 947.31 |
| Reduction in value of non-current assets | 7 224.50 | 25 187.55 | -22 886.27 | -1 398.54 | |
| EBIT | 226.65 | 17 506.19 | 35 704.98 | -12 187.03 | 7 548.77 |
| Other financial income | 2.94 | 0.09 | |||
| Other financial expenses | -0.29 | -0.53 | -0.14 | ||
| Pre-tax profit | 226.65 | 17 506.19 | 35 704.69 | -12 184.62 | 7 548.71 |
| Net earnings | 226.65 | 17 506.19 | 35 704.69 | -12 184.62 | 7 548.71 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 263 796.98 | 271 532.75 | 296 876.70 | 273 990.43 | 272 591.89 |
| Tangible assets total | 263 796.98 | 271 532.75 | 296 876.70 | 273 990.43 | 272 591.89 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Prepayments and accrued income | 41.09 | 41.09 | 41.09 | 41.09 | |
| Current other receivables | 141.96 | 11 267.47 | 9 859.90 | 10 629.58 | 9 083.15 |
| Short term receivables total | 183.05 | 11 308.56 | 9 900.99 | 10 670.67 | 9 083.15 |
| Cash and bank deposits | 29.81 | 75.24 | 78.35 | 210.95 | 190.06 |
| Cash and cash equivalents | 29.81 | 75.24 | 78.35 | 210.95 | 190.06 |
| Balance sheet total (assets) | 264 009.85 | 282 916.55 | 306 856.04 | 284 872.05 | 281 865.10 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 500.00 | 500.00 | 500.00 | 500.00 | 500.00 |
| Retained earnings | 27 210.89 | 27 437.54 | 44 943.73 | 80 648.42 | 68 463.80 |
| Profit of the financial year | 226.65 | 17 506.19 | 35 704.69 | -12 184.62 | 7 548.71 |
| Shareholders equity total | 27 937.54 | 45 443.73 | 81 148.42 | 68 963.80 | 76 512.52 |
| Provisions | 5 047.84 | 5 047.84 | 5 047.84 | 5 047.84 | 5 047.84 |
| Non-current liabilities total | |||||
| Advances received | 3 909.93 | 5 001.17 | 4 811.58 | 4 966.63 | 4 927.81 |
| Current trade creditors | 174.53 | 12.79 | 28.35 | 22.16 | 39.04 |
| Current owed to participating | 226 269.68 | 226 269.68 | 215 213.65 | 205 466.03 | 195 014.84 |
| Other non-interest bearing current liabilities | 670.32 | 1 141.34 | 606.21 | 405.58 | 323.06 |
| Current liabilities total | 231 024.46 | 232 424.98 | 220 659.78 | 210 860.40 | 200 304.74 |
| Balance sheet total (liabilities) | 264 009.85 | 282 916.55 | 306 856.04 | 284 872.05 | 281 865.10 |
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