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 length12121212
Net sales
Gross profit2 318.712 132.572 539.192 009.33
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
EBIT823.46344.42620.57109.30
Other financial income0.464.944.810.51
Other financial expenses-50.13-71.55-75.62-62.64
Pre-tax profit773.80277.81549.7647.17
Income taxes- 169.42-61.33- 118.24-11.55
Net earnings604.38216.48431.5235.62

Assets (kDKK)

2021
2022
2023
2024
Intangible assets total
Buildings423.71323.09222.46121.84
Machinery and equipment338.16256.05276.94174.24
Tangible assets total761.87579.14499.41296.08
Investments total60.0060.0060.0060.00
Long term receivables total
Finished products/goods2 675.692 934.283 073.493 317.01
Inventories total2 675.692 934.283 073.493 317.01
Current trade debtors2.472.100.564.31
Current amounts owed by group member comp.208.731.05164.5962.99
Prepayments and accrued income2.16
Current other receivables310.08253.49106.2778.55
Current deferred tax assets9.00
Short term receivables total521.27265.65271.42148.02
Cash and bank deposits0.658.7610.4627.48
Cash and cash equivalents0.658.7610.4627.48
Balance sheet total (assets)4 019.483 847.823 914.783 848.58

Equity and liabilities (kDKK)

2021
2022
2023
2024
Share capital50.0050.0050.0050.00
Retained earnings604.38820.861 252.38
Profit of the financial year604.38216.48431.5235.62
Shareholders equity total654.38870.861 302.381 338.00
Provisions11.007.00
Capital loans637.00539.00539.00339.00
Non-current owed to group member663.00561.00561.00361.00
Non-current liabilities total1 300.001 100.001 100.00700.00
Current loans from credit institutions200.00
Current trade creditors540.19315.37247.69303.07
Current owed to participating14.3333.1816.1710.17
Current owed to group member1 068.52934.64653.901 004.97
Short-term deferred tax liabilities158.4281.33102.2418.55
Other non-interest bearing current liabilities272.63312.44485.40473.82
Current liabilities total2 054.101 876.961 505.401 810.58
Balance sheet total (liabilities)4 019.483 847.823 914.783 848.58
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