RUGBALLEGAARD A/S — Credit Rating and Financial Key Figures
CVR number: 32272975
Kolding Landevej 49, Børup Mark 7000 Fredericia
tel: 75562046
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 497.81 | 366.43 | 317.54 | 495.14 | 279.94 |
| Other operating expenses | - 151.18 | ||||
| Total depreciation | - 175.12 | - 175.12 | - 161.04 | - 161.04 | - 146.64 |
| Reduction in value of non-current assets | 16.05 | -56.20 | -31.95 | 12.80 | |
| EBIT | 322.69 | 191.32 | 156.50 | 182.93 | 133.29 |
| Other financial income | 0.91 | 2.65 | 0.10 | 0.04 | |
| Other financial expenses | - 257.36 | -97.51 | -83.36 | -76.83 | -82.02 |
| Pre-tax profit | 66.24 | 96.45 | 73.23 | 106.13 | 51.28 |
| Income taxes | -16.36 | 83.69 | - 134.85 | -14.73 | -20.86 |
| Net earnings | 49.88 | 180.15 | -61.62 | 91.40 | 30.42 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible rights | 151.18 | 151.18 | 151.18 | ||
| Intangible assets total | 151.18 | 151.18 | 151.18 | ||
| Land and waters | 9 525.00 | 9 525.00 | 9 525.00 | 9 525.00 | 9 525.00 |
| Buildings | 7 062.47 | 6 887.35 | 6 726.31 | 6 565.27 | 6 418.63 |
| Other tangible assets | 193.90 | 210.00 | 204.20 | 271.90 | 244.10 |
| Tangible assets total | 16 781.37 | 16 622.35 | 16 455.51 | 16 362.17 | 16 187.73 |
| Investments total | |||||
| Long term receivables total | |||||
| Raw materials and consumables | 15.70 | 21.57 | 16.06 | ||
| Finished products/goods | 17.70 | 48.43 | 23.72 | 33.60 | 25.60 |
| Inventories total | 33.40 | 70.00 | 39.79 | 33.60 | 25.60 |
| Current trade debtors | 86.00 | 55.44 | 109.79 | 111.61 | 15.99 |
| Current other receivables | 3.10 | ||||
| Short term receivables total | 86.00 | 55.44 | 112.89 | 111.61 | 15.99 |
| Cash and bank deposits | 9.72 | ||||
| Cash and cash equivalents | 9.72 | ||||
| Balance sheet total (assets) | 17 051.95 | 16 898.97 | 16 759.36 | 16 507.38 | 16 239.04 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 500.00 | 500.00 | 500.00 | 500.00 | 500.00 |
| Retained earnings | 9 422.49 | 9 472.38 | 9 652.52 | 9 590.90 | 9 682.30 |
| Profit of the financial year | 49.88 | 180.15 | -61.62 | 91.40 | 30.42 |
| Shareholders equity total | 9 972.38 | 10 152.52 | 10 090.90 | 10 182.30 | 10 212.73 |
| Provisions | 1 697.00 | 1 602.00 | 1 726.00 | 1 690.00 | 1 690.00 |
| Non-current loans from credit institutions | 4 323.00 | 4 145.66 | 3 969.45 | 3 792.72 | 3 615.94 |
| Non-current liabilities total | 4 323.00 | 4 145.66 | 3 969.45 | 3 792.72 | 3 615.94 |
| Current loans from credit institutions | 662.65 | 632.46 | 565.80 | 394.98 | 178.00 |
| Current trade creditors | 126.32 | 169.18 | 172.35 | 206.58 | 180.21 |
| Current owed to participating | 236.59 | ||||
| Short-term deferred tax liabilities | 18.86 | ||||
| Other non-interest bearing current liabilities | 270.60 | 197.15 | 234.86 | 240.79 | 106.72 |
| Current liabilities total | 1 059.57 | 998.78 | 973.01 | 842.36 | 720.38 |
| Balance sheet total (liabilities) | 17 051.95 | 16 898.97 | 16 759.36 | 16 507.38 | 16 239.04 |
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