RUGBALLEGAARD A/S — Credit Rating and Financial Key Figures
CVR number: 32272975
Kolding Landevej 49, Børup Mark 7000 Fredericia
tel: 75562046
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 366.43 | 317.54 | 495.14 | 279.94 | 223.56 |
| Other operating expenses | - 151.18 | ||||
| Total depreciation | - 175.12 | - 161.04 | - 161.04 | - 146.64 | - 146.64 |
| Reduction in value of non-current assets | 16.05 | -56.20 | -31.95 | 12.80 | -15.20 |
| EBIT | 191.32 | 156.50 | 182.93 | 133.29 | 76.91 |
| Other financial income | 2.65 | 0.10 | 0.04 | 0.00 | |
| Other financial expenses | -97.51 | -83.36 | -76.83 | -82.02 | -74.66 |
| Pre-tax profit | 96.45 | 73.23 | 106.13 | 51.28 | 2.25 |
| Income taxes | 83.69 | - 134.85 | -14.73 | -20.86 | -8.56 |
| Net earnings | 180.15 | -61.62 | 91.40 | 30.42 | -6.30 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible rights | 151.18 | 151.18 | |||
| Intangible assets total | 151.18 | 151.18 | |||
| Land and waters | 9 525.00 | 9 525.00 | 9 525.00 | 9 525.00 | 9 525.00 |
| Buildings | 6 887.35 | 6 726.31 | 6 565.27 | 6 418.63 | 6 271.98 |
| Other tangible assets | 210.00 | 204.20 | 271.90 | 244.10 | 243.80 |
| Tangible assets total | 16 622.35 | 16 455.51 | 16 362.17 | 16 187.73 | 16 040.78 |
| Investments total | |||||
| Long term receivables total | |||||
| Raw materials and consumables | 21.57 | 16.06 | |||
| Other stocks | 25.60 | 41.80 | |||
| Finished products/goods | 48.43 | 23.72 | 33.60 | ||
| Inventories total | 70.00 | 39.79 | 33.60 | 25.60 | 41.80 |
| Current trade debtors | 55.44 | 109.79 | 111.61 | 15.99 | 16.24 |
| Current other receivables | 3.10 | ||||
| Current deferred tax assets | 1.44 | ||||
| Short term receivables total | 55.44 | 112.89 | 111.61 | 15.99 | 17.68 |
| Cash and bank deposits | 9.72 | 1.20 | |||
| Cash and cash equivalents | 9.72 | 1.20 | |||
| Balance sheet total (assets) | 16 898.97 | 16 759.36 | 16 507.38 | 16 239.04 | 16 101.46 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 500.00 | 500.00 | 500.00 | 500.00 | 500.00 |
| Retained earnings | 9 472.38 | 9 652.52 | 9 590.90 | 9 682.30 | 9 712.73 |
| Profit of the financial year | 180.15 | -61.62 | 91.40 | 30.42 | -6.30 |
| Shareholders equity total | 10 152.52 | 10 090.90 | 10 182.30 | 10 212.73 | 10 206.42 |
| Provisions | 1 602.00 | 1 726.00 | 1 690.00 | 1 690.00 | 1 690.00 |
| Non-current loans from credit institutions | 4 145.66 | 3 969.45 | 3 792.72 | 3 615.94 | 3 437.35 |
| Non-current liabilities total | 4 145.66 | 3 969.45 | 3 792.72 | 3 615.94 | 3 437.35 |
| Current loans from credit institutions | 632.46 | 565.80 | 394.98 | 178.00 | 223.22 |
| Current trade creditors | 169.18 | 172.35 | 206.58 | 180.21 | 206.03 |
| Current owed to participating | 236.59 | 282.03 | |||
| Short-term deferred tax liabilities | 18.86 | ||||
| Other non-interest bearing current liabilities | 197.15 | 234.86 | 240.79 | 106.72 | 56.40 |
| Current liabilities total | 998.78 | 973.01 | 842.36 | 720.38 | 767.69 |
| Balance sheet total (liabilities) | 16 898.97 | 16 759.36 | 16 507.38 | 16 239.04 | 16 101.46 |
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