RUGERIET HØJBO HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 30206819
Fjellerupvej 84, Billesbølle 5560 Aarup
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 42.24 | 57.14 | 29.27 | 22.46 | 77.71 |
| Total depreciation | -18.33 | -16.13 | -18.33 | -18.33 | - 201.07 |
| EBIT | 23.91 | 41.01 | 10.94 | 4.13 | - 123.36 |
| Other financial income | 0.34 | 4.59 | |||
| Other financial expenses | -16.35 | -24.70 | -21.63 | -16.84 | -20.54 |
| Net income from associates (fin.) | -0.35 | ||||
| Pre-tax profit | 7.21 | 16.31 | -10.69 | -12.37 | - 139.31 |
| Income taxes | -4.69 | -13.16 | -5.02 | -1.76 | -16.35 |
| Net earnings | 2.52 | 3.15 | -15.71 | -14.13 | - 155.66 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 1 163.86 | 1 037.73 | 1 019.40 | 1 001.07 | 800.00 |
| Tangible assets total | 1 163.86 | 1 037.73 | 1 019.40 | 1 001.07 | 800.00 |
| Holdings in group member companies | 126.77 | ||||
| Investments total | 126.77 | ||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 784.45 | ||||
| Current other receivables | 13.88 | 5.25 | |||
| Short term receivables total | 784.45 | 13.88 | 5.25 | ||
| Cash and bank deposits | 921.76 | 1 852.57 | 1 833.21 | 1 819.49 | 1 718.82 |
| Cash and cash equivalents | 921.76 | 1 852.57 | 1 833.21 | 1 819.49 | 1 718.82 |
| Balance sheet total (assets) | 2 996.84 | 2 890.30 | 2 866.49 | 2 825.82 | 2 518.82 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 113.00 | 114.40 | 117.80 | 122.00 | 135.00 |
| Retained earnings | 2 456.08 | 2 344.19 | 2 229.55 | 2 091.83 | 1 942.70 |
| Profit of the financial year | 2.52 | 3.15 | -15.71 | -14.13 | - 155.66 |
| Shareholders equity total | 2 696.59 | 2 586.74 | 2 456.63 | 2 324.70 | 2 047.04 |
| Non-current liabilities total | |||||
| Current owed to participating | 425.50 | 339.44 | |||
| Short-term deferred tax liabilities | 5.69 | 13.05 | 1.72 | 1.76 | 12.32 |
| Other non-interest bearing current liabilities | 294.56 | 290.50 | 408.14 | 73.85 | 120.02 |
| Current liabilities total | 300.25 | 303.55 | 409.86 | 501.11 | 471.78 |
| Balance sheet total (liabilities) | 2 996.84 | 2 890.30 | 2 866.49 | 2 825.82 | 2 518.82 |
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