Ruhe Ejendomme ApS — Credit Rating and Financial Key Figures
CVR number: 42201618
Hybenvej 3, 6400 Sønderborg
Income statement (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | ||||
| Gross profit | 2 849.52 | 3 114.70 | 3 390.00 | 3 386.41 |
| Total depreciation | - 482.46 | - 511.82 | - 533.00 | - 533.29 |
| EBIT | 2 367.07 | 2 602.88 | 2 857.00 | 2 853.12 |
| Other financial income | 1.16 | |||
| Other financial expenses | - 893.10 | - 752.59 | - 887.00 | - 805.14 |
| Pre-tax profit | 1 473.97 | 1 850.29 | 1 971.00 | 2 049.14 |
| Income taxes | - 356.37 | - 407.06 | - 434.00 | - 453.71 |
| Net earnings | 1 117.60 | 1 443.22 | 1 537.00 | 1 595.43 |
Assets (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Intangible assets total | ||||
| Land and waters | 33 640.42 | 34 596.93 | 35 137.00 | 34 603.54 |
| Tangible assets total | 33 640.42 | 34 596.93 | 35 137.00 | 34 603.54 |
| Investments total | 0.00 | |||
| Long term receivables total | ||||
| Inventories total | ||||
| Current trade debtors | 114.64 | 244.47 | ||
| Current amounts owed by group member comp. | 300.00 | |||
| Prepayments and accrued income | 4.17 | |||
| Current other receivables | 153.60 | |||
| Short term receivables total | 118.81 | 398.07 | 300.00 | |
| Cash and bank deposits | 211.08 | 663.17 | 175.00 | 118.81 |
| Cash and cash equivalents | 211.08 | 663.17 | 175.00 | 118.81 |
| Balance sheet total (assets) | 33 970.31 | 35 658.18 | 35 312.00 | 35 022.35 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 |
| Retained earnings | 1 117.60 | 2 561.00 | 4 098.09 | |
| Profit of the financial year | 1 117.60 | 1 443.22 | 1 537.00 | 1 595.43 |
| Shareholders equity total | 1 157.60 | 2 600.83 | 4 138.00 | 5 733.52 |
| Provisions | 158.23 | 322.91 | 490.00 | 657.01 |
| Non-current loans from credit institutions | 28 835.20 | 28 440.01 | 26 113.00 | 23 774.82 |
| Non-current other liabilities | 1 361.94 | 1 459.05 | -0.00 | |
| Non-current deferred tax liabilities | 198.14 | 242.38 | 1 730.00 | 1 841.46 |
| Non-current liabilities total | 30 395.29 | 30 141.43 | 27 843.00 | 25 616.28 |
| Current loans from credit institutions | 1 967.56 | 2 311.86 | 2 326.00 | 2 338.22 |
| Current trade creditors | 116.61 | 15.00 | 15.00 | 15.00 |
| Short-term deferred tax liabilities | 198.14 | 242.00 | 266.54 | |
| Other non-interest bearing current liabilities | 116.95 | 258.00 | 395.77 | |
| Accruals and deferred income | 58.07 | 68.00 | ||
| Current liabilities total | 2 259.19 | 2 593.00 | 2 841.00 | 3 015.54 |
| Balance sheet total (liabilities) | 33 970.31 | 35 658.18 | 35 312.00 | 35 022.35 |
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