Rud ApS — Credit Rating and Financial Key Figures
CVR number: 39592584
Gajsgårdsvej 4, 7673 Harboøre
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | |||||
| Total depreciation | -23.10 | -23.10 | -26.47 | -30.77 | -37.58 |
| EBIT | -23.10 | -23.10 | -26.47 | -30.77 | -37.58 |
| Other financial income | 0.05 | 0.09 | |||
| Other financial expenses | -11.18 | -12.77 | -13.67 | -13.48 | -15.40 |
| Income from other inv. held as non-curr. assets | 49.70 | 44.80 | 74.26 | 70.45 | 68.85 |
| Pre-tax profit | 15.42 | 8.93 | 34.12 | 26.25 | 15.96 |
| Income taxes | -3.52 | -1.74 | -8.03 | -3.63 | -3.41 |
| Net earnings | 11.90 | 7.19 | 26.09 | 22.62 | 12.55 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Non-current loans receivable | 402.32 | 455.22 | 508.20 | 475.43 | 573.93 |
| Long term receivables total | 402.32 | 455.22 | 508.20 | 475.43 | 573.93 |
| Inventories total | |||||
| Current other receivables | 8.40 | 8.75 | 14.23 | 14.62 | 17.58 |
| Short term receivables total | 8.40 | 8.75 | 14.23 | 14.62 | 17.58 |
| Cash and bank deposits | 28.79 | 41.03 | 29.97 | 84.87 | 75.77 |
| Cash and cash equivalents | 28.79 | 41.03 | 29.97 | 84.87 | 75.77 |
| Balance sheet total (assets) | 439.52 | 505.01 | 552.41 | 574.92 | 667.28 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 5.00 | 40.00 | 40.00 | 40.00 | 40.00 |
| Other reserves | 35.00 | ||||
| Retained earnings | -6.71 | 5.20 | 12.39 | 38.47 | 61.09 |
| Profit of the financial year | 11.90 | 7.19 | 26.09 | 22.62 | 12.55 |
| Shareholders equity total | 45.20 | 52.39 | 78.47 | 101.09 | 113.64 |
| Provisions | 7.99 | 9.72 | 17.75 | 21.38 | 24.79 |
| Non-current liabilities total | |||||
| Current owed to participating | 386.33 | 442.89 | 456.18 | 452.45 | 528.85 |
| Current liabilities total | 386.33 | 442.89 | 456.18 | 452.45 | 528.85 |
| Balance sheet total (liabilities) | 439.52 | 505.01 | 552.41 | 574.92 | 667.28 |
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