Ejendomsselskabet Rugvænget 36 ApS — Credit Rating and Financial Key Figures
CVR number: 42081191
Rugvænget 36, 2630 Taastrup
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 339.09 | 539.83 | 560.33 | 531.04 | 582.19 |
| Total depreciation | - 113.96 | - 113.96 | - 113.96 | - 118.70 | - 121.43 |
| EBIT | 225.13 | 425.87 | 446.37 | 412.34 | 460.77 |
| Other financial income | 9.88 | 9.48 | 11.14 | 25.10 | 27.97 |
| Other financial expenses | -59.69 | -54.36 | -54.57 | -55.66 | -92.74 |
| Pre-tax profit | 175.31 | 380.98 | 402.94 | 381.78 | 396.00 |
| Income taxes | -41.26 | -84.81 | -88.59 | -83.71 | -87.12 |
| Net earnings | 134.05 | 296.17 | 314.35 | 298.07 | 308.88 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 6 658.12 | 6 544.16 | 6 638.84 | 6 658.39 | 6 853.87 |
| Tangible assets total | 6 658.12 | 6 544.16 | 6 638.84 | 6 658.39 | 6 853.87 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 384.94 | 550.04 | 359.22 | 399.42 | 309.73 |
| Current other receivables | 2.56 | 1.10 | |||
| Current deferred tax assets | 8.35 | 19.92 | 8.27 | 43.12 | |
| Short term receivables total | 393.29 | 550.04 | 381.70 | 407.70 | 353.95 |
| Cash and bank deposits | 82.27 | 119.61 | 33.98 | ||
| Cash and cash equivalents | 82.27 | 119.61 | 33.98 | ||
| Balance sheet total (assets) | 7 051.41 | 7 094.20 | 7 102.81 | 7 185.70 | 7 241.79 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 | 40.00 |
| Retained earnings | 3 759.19 | 3 893.25 | 4 189.42 | 4 503.77 | 4 801.84 |
| Profit of the financial year | 134.05 | 296.17 | 314.35 | 298.07 | 308.88 |
| Shareholders equity total | 3 933.25 | 4 229.42 | 4 543.77 | 4 841.84 | 5 150.72 |
| Provisions | 54.26 | 162.77 | 254.75 | 384.99 | |
| Non-current loans from credit institutions | 2 426.77 | 2 068.95 | 1 717.30 | 1 391.96 | 1 034.91 |
| Non-current liabilities total | 2 426.77 | 2 068.95 | 1 717.30 | 1 391.96 | 1 034.91 |
| Current loans from credit institutions | 356.98 | 357.82 | 351.65 | 326.46 | 348.67 |
| Current owed to group member | 4.82 | ||||
| Short-term deferred tax liabilities | 22.20 | ||||
| Other non-interest bearing current liabilities | 334.42 | 361.56 | 322.50 | 370.69 | 322.50 |
| Current liabilities total | 691.40 | 741.58 | 678.97 | 697.14 | 671.17 |
| Balance sheet total (liabilities) | 7 051.41 | 7 094.20 | 7 102.81 | 7 185.70 | 7 241.79 |
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