RUGMARKEN 12 ApS — Credit Rating and Financial Key Figures
CVR number: 35639934
Rugmarken 12, 3520 Farum
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 128.65 | 162.40 | 168.32 | 41.33 | 56.86 |
| Total depreciation | -67.28 | -67.97 | -69.73 | -71.58 | -71.58 |
| EBIT | 61.37 | 94.42 | 98.59 | -30.25 | -14.72 |
| Other financial income | 62.60 | 8.24 | 0.69 | ||
| Other financial expenses | -75.23 | -85.28 | -79.52 | -97.37 | -76.20 |
| Pre-tax profit | 48.73 | 9.14 | 19.06 | - 119.38 | -90.23 |
| Income taxes | -55.02 | -9.35 | |||
| Net earnings | 48.73 | -45.88 | 9.71 | - 119.38 | -90.23 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 2 500.78 | 2 485.03 | 2 470.55 | 2 398.97 | 2 327.39 |
| Tangible assets total | 2 500.78 | 2 485.03 | 2 470.55 | 2 398.97 | 2 327.39 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 84.50 | 45.60 | 47.45 | 2.60 | 7.35 |
| Prepayments and accrued income | 0.27 | 3.04 | 11.63 | ||
| Current other receivables | 10.00 | 5.09 | 8.00 | 14.67 | |
| Short term receivables total | 94.50 | 45.87 | 55.59 | 22.23 | 22.02 |
| Cash and bank deposits | 62.58 | 148.91 | 47.26 | 111.89 | 132.19 |
| Cash and cash equivalents | 62.58 | 148.91 | 47.26 | 111.89 | 132.19 |
| Balance sheet total (assets) | 2 657.86 | 2 679.82 | 2 573.40 | 2 533.09 | 2 481.60 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 | 80.00 | 80.00 |
| Retained earnings | - 398.66 | 32.11 | 9.41 | 19.12 | - 100.26 |
| Profit of the financial year | 48.73 | -45.88 | 9.71 | - 119.38 | -90.23 |
| Shareholders equity total | - 269.93 | 66.23 | 99.12 | -20.26 | - 110.49 |
| Non-current loans from credit institutions | 785.75 | 734.38 | |||
| Non-current liabilities total | 785.75 | 734.38 | |||
| Current loans from credit institutions | 54.55 | 53.77 | 734.37 | ||
| Advances received | 8.70 | 1.00 | 7.00 | 6.00 | 6.00 |
| Current trade creditors | 30.11 | 56.07 | 20.64 | 19.84 | 28.60 |
| Current owed to participating | 2 048.67 | 1 705.83 | 1 696.65 | 2 513.61 | 2 508.81 |
| Other non-interest bearing current liabilities | 62.54 | 9.79 | 13.90 | 45.60 | |
| Accruals and deferred income | 5.82 | 3.06 | |||
| Current liabilities total | 2 142.04 | 1 879.20 | 2 474.27 | 2 553.35 | 2 592.08 |
| Balance sheet total (liabilities) | 2 657.86 | 2 679.82 | 2 573.40 | 2 533.09 | 2 481.60 |
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