Dansk Rudkøbing ApS — Credit Rating and Financial Key Figures
CVR number: 41692529
Strøget 38, 7430 Ikast
info@sindico.dk
Income statement (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | ||||
| Gross profit | 2 318.71 | 2 132.57 | 2 539.19 | 2 009.33 |
| Employee benefit expenses | -1 343.46 | -1 605.41 | -1 735.88 | -1 696.70 |
| Total depreciation | - 151.78 | - 182.73 | - 182.73 | - 203.33 |
| EBIT | 823.46 | 344.42 | 620.57 | 109.30 |
| Other financial income | 0.46 | 4.94 | 4.81 | 0.51 |
| Other financial expenses | -50.13 | -71.55 | -75.62 | -62.64 |
| Pre-tax profit | 773.80 | 277.81 | 549.76 | 47.17 |
| Income taxes | - 169.42 | -61.33 | - 118.24 | -11.55 |
| Net earnings | 604.38 | 216.48 | 431.52 | 35.62 |
Assets (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Intangible assets total | ||||
| Buildings | 423.71 | 323.09 | 222.46 | 121.84 |
| Machinery and equipment | 338.16 | 256.05 | 276.94 | 174.24 |
| Tangible assets total | 761.87 | 579.14 | 499.41 | 296.08 |
| Investments total | 60.00 | 60.00 | 60.00 | 60.00 |
| Long term receivables total | ||||
| Finished products/goods | 2 675.69 | 2 934.28 | 3 073.49 | 3 317.01 |
| Inventories total | 2 675.69 | 2 934.28 | 3 073.49 | 3 317.01 |
| Current trade debtors | 2.47 | 2.10 | 0.56 | 4.31 |
| Current amounts owed by group member comp. | 208.73 | 1.05 | 164.59 | 62.99 |
| Prepayments and accrued income | 2.16 | |||
| Current other receivables | 310.08 | 253.49 | 106.27 | 78.55 |
| Current deferred tax assets | 9.00 | |||
| Short term receivables total | 521.27 | 265.65 | 271.42 | 148.02 |
| Cash and bank deposits | 0.65 | 8.76 | 10.46 | 27.48 |
| Cash and cash equivalents | 0.65 | 8.76 | 10.46 | 27.48 |
| Balance sheet total (assets) | 4 019.48 | 3 847.82 | 3 914.78 | 3 848.58 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 |
| Retained earnings | 604.38 | 820.86 | 1 252.38 | |
| Profit of the financial year | 604.38 | 216.48 | 431.52 | 35.62 |
| Shareholders equity total | 654.38 | 870.86 | 1 302.38 | 1 338.00 |
| Provisions | 11.00 | 7.00 | ||
| Capital loans | 637.00 | 539.00 | 539.00 | 339.00 |
| Non-current owed to group member | 663.00 | 561.00 | 561.00 | 361.00 |
| Non-current liabilities total | 1 300.00 | 1 100.00 | 1 100.00 | 700.00 |
| Current loans from credit institutions | 200.00 | |||
| Current trade creditors | 540.19 | 315.37 | 247.69 | 303.07 |
| Current owed to participating | 14.33 | 33.18 | 16.17 | 10.17 |
| Current owed to group member | 1 068.52 | 934.64 | 653.90 | 1 004.97 |
| Short-term deferred tax liabilities | 158.42 | 81.33 | 102.24 | 18.55 |
| Other non-interest bearing current liabilities | 272.63 | 312.44 | 485.40 | 473.82 |
| Current liabilities total | 2 054.10 | 1 876.96 | 1 505.40 | 1 810.58 |
| Balance sheet total (liabilities) | 4 019.48 | 3 847.82 | 3 914.78 | 3 848.58 |
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