Rugårdsvej 696 ApS — Credit Rating and Financial Key Figures
CVR number: 42256978
Rugårdsvej 696, 5462 Morud
Income statement (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | ||||
| Gross profit | 838.14 | 911.64 | 1 079.01 | 1 200.32 |
| Total depreciation | -85.70 | -85.70 | -89.13 | - 132.87 |
| EBIT | 752.44 | 825.94 | 989.88 | 1 067.45 |
| Other financial expenses | - 296.99 | - 398.09 | - 566.59 | - 672.51 |
| Pre-tax profit | 455.45 | 427.86 | 423.29 | 394.93 |
| Income taxes | - 100.49 | -94.22 | -93.63 | -90.11 |
| Net earnings | 354.96 | 333.64 | 329.66 | 304.83 |
Assets (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Intangible assets total | ||||
| Land and waters | 10 136.06 | 10 050.36 | 10 989.27 | 12 671.92 |
| Tangible assets total | 10 136.06 | 10 050.36 | 10 989.27 | 12 671.92 |
| Investments total | ||||
| Non-current loans receivable | 184.13 | 290.91 | 397.70 | 397.70 |
| Non-current other receivables | 45.00 | 45.00 | 45.00 | 45.00 |
| Long term receivables total | 229.13 | 335.92 | 442.70 | 442.70 |
| Inventories total | ||||
| Current other receivables | 8.75 | 37.20 | ||
| Current deferred tax assets | 34.04 | |||
| Short term receivables total | 34.04 | 8.75 | 37.20 | |
| Cash and bank deposits | 716.48 | 1 085.30 | 289.47 | 56.98 |
| Cash and cash equivalents | 716.48 | 1 085.30 | 289.47 | 56.98 |
| Balance sheet total (assets) | 11 115.71 | 11 480.33 | 11 758.64 | 13 171.61 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Share capital | 42.00 | 42.00 | 42.00 | 42.00 |
| Shares repurchased | 600.00 | 300.00 | ||
| Retained earnings | 354.96 | 88.60 | 118.26 | |
| Profit of the financial year | 354.96 | 333.64 | 329.66 | 304.83 |
| Shareholders equity total | 396.96 | 730.60 | 1 060.26 | 765.09 |
| Provisions | 34.53 | 76.89 | 125.25 | 163.83 |
| Non-current loans from credit institutions | 5 023.27 | 4 614.11 | 4 260.14 | 5 333.88 |
| Non-current owed to group member | 4 677.50 | 4 945.71 | 5 320.54 | 5 671.70 |
| Non-current other liabilities | 525.00 | 525.00 | 525.00 | 525.00 |
| Non-current liabilities total | 10 225.77 | 10 084.82 | 10 105.68 | 11 530.58 |
| Current loans from credit institutions | 410.22 | 409.70 | 381.84 | 435.55 |
| Short-term deferred tax liabilities | 51.85 | 13.28 | 23.52 | |
| Other non-interest bearing current liabilities | 48.23 | 126.46 | 72.34 | 253.04 |
| Current liabilities total | 458.44 | 588.01 | 467.45 | 712.11 |
| Balance sheet total (liabilities) | 11 115.71 | 11 480.33 | 11 758.64 | 13 171.61 |
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