NS Rud Invest ApS — Credit Rating and Financial Key Figures
CVR number: 37320072
Kærsagrene 29, 4700 Næstved
tel: 21791558
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -20.34 | -22.45 | 213.92 | 1 705.94 | 329.15 |
| Employee benefit expenses | - 483.77 | - 796.32 | |||
| Total depreciation | - 257.07 | -75.15 | |||
| EBIT | -20.34 | -22.45 | 213.92 | 965.11 | - 542.32 |
| Other financial income | 50.00 | 150.00 | 237.50 | 58.84 | |
| Other financial expenses | -21.36 | -26.89 | -39.91 | -82.04 | - 132.73 |
| Net income from associates (fin.) | 575.00 | 775.00 | 3 575.00 | - 118.38 | |
| Pre-tax profit | 583.30 | 875.66 | 3 986.51 | 764.68 | - 616.21 |
| Income taxes | -6.17 | - 163.82 | 105.61 | ||
| Net earnings | 583.30 | 875.66 | 3 980.34 | 600.87 | - 510.60 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 825.00 | 3 275.48 | 7 394.97 | 5 740.85 | |
| Machinery and equipment | 34.45 | 27.56 | |||
| Tangible assets total | 825.00 | 3 275.48 | 7 429.42 | 5 768.41 | |
| Holdings in group member companies | 40.00 | ||||
| Participating interests | 125.00 | 125.00 | |||
| Investments total | 125.00 | 125.00 | 40.00 | ||
| Non-current loans receivable | 62.50 | 62.50 | |||
| Long term receivables total | 62.50 | 62.50 | |||
| Inventories total | |||||
| Current amounts owed by group member comp. | 1 684.28 | ||||
| Current other receivables | 3 150.00 | 65.58 | |||
| Current deferred tax assets | 47.59 | 76.54 | 182.15 | ||
| Short term receivables total | 3 197.59 | 76.54 | 1 932.01 | ||
| Other current investments | 44.08 | 48.40 | 16.66 | 12.12 | 4.37 |
| Cash and bank deposits | 4.47 | 7.49 | 17.44 | 589.08 | 4.86 |
| Cash and cash equivalents | 48.56 | 55.89 | 34.11 | 601.21 | 9.23 |
| Balance sheet total (assets) | 236.06 | 1 068.39 | 6 507.18 | 8 107.16 | 7 749.65 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 56.50 | 657.20 | 100.00 | 522.00 | 135.00 |
| Other reserves | - 400.00 | ||||
| Retained earnings | - 464.98 | - 538.88 | 179.58 | 3 637.91 | 4 103.78 |
| Profit of the financial year | 583.30 | 875.66 | 3 980.34 | 600.87 | - 510.60 |
| Shareholders equity total | 224.82 | 1 043.98 | 4 309.91 | 4 410.78 | 3 778.18 |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 708.02 | 3 378.64 | 3 761.36 | ||
| Advances received | 7.67 | ||||
| Current trade creditors | 10.00 | 13.13 | 1 432.03 | 25.00 | 25.00 |
| Current owed to participating | 1.24 | 8.10 | |||
| Short-term deferred tax liabilities | 53.77 | 192.76 | |||
| Other non-interest bearing current liabilities | 3.19 | 3.45 | 92.32 | 185.11 | |
| Current liabilities total | 11.24 | 24.41 | 2 197.27 | 3 696.38 | 3 971.47 |
| Balance sheet total (liabilities) | 236.06 | 1 068.39 | 6 507.18 | 8 107.16 | 7 749.65 |
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