Rugårdsvej 467 ApS — Credit Rating and Financial Key Figures
CVR number: 38964070
Dronning Louises Vej 6, 5000 Odense C
tel: 28733339
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -38.01 | 148.51 | 538.73 | 665.80 | 544.30 |
| Total depreciation | -44.53 | -59.38 | -59.38 | -59.38 | |
| EBIT | -38.01 | 103.98 | 479.35 | 606.42 | 484.92 |
| Other financial income | -0.53 | 0.42 | |||
| Other financial expenses | -53.51 | - 102.26 | -98.01 | - 119.94 | - 398.64 |
| Pre-tax profit | -92.05 | 1.72 | 381.33 | 486.48 | 86.70 |
| Income taxes | 24.00 | -1.00 | -83.57 | - 107.16 | -19.20 |
| Net earnings | -68.05 | 0.72 | 297.76 | 379.32 | 67.50 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 10 212.62 | 10 153.24 | 10 093.86 | 10 034.48 | |
| Advance payments and construction in progress | 5 873.73 | ||||
| Tangible assets total | 5 873.73 | 10 212.62 | 10 153.24 | 10 093.86 | 10 034.48 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Prepayments and accrued income | 9.51 | ||||
| Current other receivables | 7.20 | ||||
| Current deferred tax assets | 24.00 | 23.00 | 23.00 | 35.92 | 48.99 |
| Short term receivables total | 24.00 | 23.00 | 23.00 | 45.44 | 56.18 |
| Cash and bank deposits | 5 118.22 | 156.18 | 203.33 | 164.68 | 34.94 |
| Cash and cash equivalents | 5 118.22 | 156.18 | 203.33 | 164.68 | 34.94 |
| Balance sheet total (assets) | 11 015.95 | 10 391.80 | 10 379.57 | 10 303.98 | 10 125.61 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Retained earnings | -20.09 | -88.14 | -87.42 | 210.34 | 589.66 |
| Profit of the financial year | -68.05 | 0.72 | 297.76 | 379.32 | 67.50 |
| Shareholders equity total | -38.14 | -37.42 | 260.34 | 639.66 | 707.16 |
| Non-current loans from credit institutions | 9 419.51 | 8 751.25 | 8 416.81 | 8 219.29 | 8 054.55 |
| Non-current liabilities total | 9 419.51 | 8 751.25 | 8 416.81 | 8 219.29 | 8 054.55 |
| Current loans from credit institutions | 335.43 | 341.21 | 228.65 | 193.07 | |
| Advances received | 94.95 | 94.95 | 63.59 | 106.51 | |
| Current trade creditors | 314.25 | 7.00 | 15.93 | 79.17 | 7.00 |
| Current owed to participating | 0.62 | ||||
| Current owed to group member | 1 320.34 | 1 093.55 | 988.31 | 755.63 | 844.23 |
| Short-term deferred tax liabilities | 83.57 | 120.09 | 32.26 | ||
| Other non-interest bearing current liabilities | 147.05 | 178.46 | 197.90 | 180.20 | |
| Current liabilities total | 1 634.58 | 1 677.96 | 1 702.42 | 1 445.03 | 1 363.90 |
| Balance sheet total (liabilities) | 11 015.95 | 10 391.80 | 10 379.57 | 10 303.98 | 10 125.61 |
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