Ruhe Ejendomme ApS — Credit Rating and Financial Key Figures

CVR number: 42201618
Hybenvej 3, 6400 Sønderborg
Free credit report

Income statement (kDKK)

2021
2022
2023
Fiscal period length121212
Net sales
Gross profit2 849.523 114.703 390.39
Total depreciation- 482.46- 511.82- 533.29
EBIT2 367.072 602.882 857.11
Other financial income0.38
Other financial expenses- 893.10- 752.59- 886.64
Pre-tax profit1 473.971 850.291 970.85
Income taxes- 356.37- 407.06- 433.59
Net earnings1 117.601 443.221 537.26

Assets (kDKK)

2021
2022
2023
Intangible assets total
Land and waters33 640.4234 596.9335 136.83
Tangible assets total33 640.4234 596.9335 136.83
Investments total0.00
Long term receivables total
Inventories total
Current trade debtors114.64244.47
Prepayments and accrued income4.17
Current other receivables153.60
Short term receivables total118.81398.07
Cash and bank deposits211.08663.17175.19
Cash and cash equivalents211.08663.17175.19
Balance sheet total (assets)33 970.3135 658.1835 312.01

Equity and liabilities (kDKK)

2021
2022
2023
Share capital40.0040.0040.00
Retained earnings1 117.602 560.83
Profit of the financial year1 117.601 443.221 537.26
Shareholders equity total1 157.602 600.834 138.09
Provisions158.23322.91489.96
Non-current loans from credit institutions28 835.2028 440.0126 113.04
Non-current other liabilities1 361.941 459.051 463.49
Non-current deferred tax liabilities198.14242.38266.54
Non-current liabilities total30 395.2930 141.4327 843.07
Current loans from credit institutions1 967.562 311.862 325.64
Current trade creditors116.6115.0015.00
Short-term deferred tax liabilities198.14242.38
Other non-interest bearing current liabilities116.95184.82
Accruals and deferred income58.0768.0073.06
Current liabilities total2 259.192 593.002 840.89
Balance sheet total (liabilities)33 970.3135 658.1835 312.01
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