RUGERIET HØJBO HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 30206819
Fjellerupvej 84, Billesbølle 5560 Aarup
Free credit report

Income statement (kDKK)

2019
2020
2021
2022
2023
Fiscal period length1212121212
Net sales
Gross profit69.8342.2457.1429.2722.46
Total depreciation-18.33-18.33-16.13-18.33-18.33
EBIT51.4923.9141.0110.944.13
Other financial income23.540.34
Other financial expenses-12.94-16.35-24.70-21.63-16.84
Net income from associates (fin.)2.12-0.35
Pre-tax profit64.217.2116.31-10.69-12.37
Income taxes-18.18-4.69-13.16-5.02-1.76
Net earnings46.032.523.15-15.71-14.13

Assets (kDKK)

2019
2020
2021
2022
2023
Intangible assets total
Land and waters1 182.191 163.861 037.731 019.401 001.07
Tangible assets total1 182.191 163.861 037.731 019.401 001.07
Holdings in group member companies127.12126.77
Investments total127.12126.77
Long term receivables total
Inventories total
Current amounts owed by group member comp.815.73784.45
Current other receivables20.8813.885.25
Short term receivables total836.62784.4513.885.25
Cash and bank deposits954.53921.761 852.571 833.211 819.49
Cash and cash equivalents954.53921.761 852.571 833.211 819.49
Balance sheet total (assets)3 100.462 996.842 890.302 866.492 825.82

Equity and liabilities (kDKK)

2019
2020
2021
2022
2023
Share capital125.00125.00125.00125.00125.00
Shares repurchased110.60113.00114.40117.80122.00
Retained earnings2 523.052 456.082 344.192 229.552 091.83
Profit of the financial year46.032.523.15-15.71-14.13
Shareholders equity total2 804.682 696.592 586.742 456.632 324.70
Non-current liabilities total
Short-term deferred tax liabilities1.075.6913.051.721.76
Other non-interest bearing current liabilities294.71294.56290.50408.14499.36
Current liabilities total295.78300.25303.55409.86501.11
Balance sheet total (liabilities)3 100.462 996.842 890.302 866.492 825.82
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