Rudniak Ejendomsinvest ApS — Credit Rating and Financial Key Figures
CVR number: 38030191
Søndergade 61, 6600 Vejen
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 85.54 | 97.01 | 170.33 | 160.42 | 186.30 |
| Employee benefit expenses | -17.92 | -12.00 | -2.35 | ||
| Total depreciation | -11.06 | -10.29 | -10.29 | -10.29 | -10.29 |
| EBIT | 74.48 | 68.80 | 148.04 | 147.78 | 176.01 |
| Other financial expenses | -22.98 | -35.93 | -41.67 | -38.53 | -49.87 |
| Pre-tax profit | 51.50 | 32.86 | 106.37 | 109.24 | 126.14 |
| Income taxes | -11.38 | -1.44 | -29.65 | -24.22 | -27.98 |
| Net earnings | 40.12 | 31.43 | 76.72 | 85.02 | 98.15 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 1 146.47 | 2 203.28 | 2 192.99 | 2 182.70 | 2 172.41 |
| Tangible assets total | 1 146.47 | 2 203.28 | 2 192.99 | 2 182.70 | 2 172.41 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 11.86 | ||||
| Current other receivables | 8.00 | ||||
| Current deferred tax assets | 3.36 | ||||
| Short term receivables total | 3.36 | 8.00 | 11.86 | ||
| Cash and bank deposits | 28.00 | 1.76 | 1.74 | ||
| Cash and cash equivalents | 28.00 | 1.76 | 1.74 | ||
| Balance sheet total (assets) | 1 174.47 | 2 208.40 | 2 202.73 | 2 182.70 | 2 184.27 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Retained earnings | 64.05 | 104.16 | 135.59 | 212.31 | 297.33 |
| Profit of the financial year | 40.12 | 31.43 | 76.72 | 85.02 | 98.15 |
| Shareholders equity total | 154.16 | 185.59 | 262.31 | 347.33 | 445.49 |
| Provisions | 5.90 | 8.69 | 11.49 | 14.28 | 17.07 |
| Non-current loans from credit institutions | 569.55 | 1 001.45 | 941.17 | 878.53 | 822.84 |
| Non-current other liabilities | 310.21 | 635.76 | 580.84 | ||
| Non-current deferred tax liabilities | 513.76 | 448.30 | |||
| Non-current liabilities total | 879.76 | 1 637.21 | 1 522.01 | 1 392.29 | 1 271.14 |
| Current loans from credit institutions | 86.73 | 153.73 | 125.72 | 140.75 | 147.23 |
| Current trade creditors | 10.00 | 10.00 | 10.00 | 10.00 | 10.00 |
| Short-term deferred tax liabilities | 7.42 | 18.86 | 19.43 | 21.19 | |
| Other non-interest bearing current liabilities | 30.50 | 213.17 | 252.35 | 258.62 | 272.15 |
| Current liabilities total | 134.65 | 376.90 | 406.93 | 428.80 | 450.57 |
| Balance sheet total (liabilities) | 1 174.47 | 2 208.40 | 2 202.73 | 2 182.70 | 2 184.27 |
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