RUDOLPH ALS A/S — Credit Rating and Financial Key Figures
CVR number: 56974016
Sundkrogsgade 5, 2100 København Ø
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 874.53 | 1 159.44 | 1 212.06 | 1 132.81 | 1 138.61 |
| Employee benefit expenses | - 108.00 | - 108.00 | - 108.00 | - 108.00 | - 108.00 |
| Total depreciation | - 124.51 | - 124.51 | - 124.51 | - 124.51 | - 126.58 |
| EBIT | 642.02 | 926.93 | 979.55 | 900.31 | 904.03 |
| Other financial expenses | - 157.37 | - 167.64 | - 192.38 | - 764.32 | - 804.38 |
| Pre-tax profit | 484.65 | 759.29 | 787.17 | 135.99 | 99.65 |
| Net earnings | 484.65 | 759.29 | 787.17 | 135.99 | 99.65 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 28 018.21 | 27 893.70 | 27 769.19 | 27 644.68 | 27 630.84 |
| Tangible assets total | 28 018.21 | 27 893.70 | 27 769.19 | 27 644.68 | 27 630.84 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 1.95 | ||||
| Short term receivables total | 1.95 | ||||
| Cash and bank deposits | 606.69 | 527.63 | 1 560.98 | 638.08 | 600.33 |
| Cash and cash equivalents | 606.69 | 527.63 | 1 560.98 | 638.08 | 600.33 |
| Balance sheet total (assets) | 28 624.90 | 28 421.33 | 29 330.17 | 28 284.72 | 28 231.17 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 3 500.00 | 3 500.00 | 3 500.00 | 3 500.00 | 3 500.00 |
| Shares repurchased | 609.16 | 883.79 | 911.68 | 260.50 | 226.23 |
| Retained earnings | 5 522.14 | 5 123.00 | 4 970.60 | 5 497.27 | 5 407.04 |
| Profit of the financial year | 484.65 | 759.29 | 787.17 | 135.99 | 99.65 |
| Shareholders equity total | 10 115.95 | 10 266.08 | 10 169.45 | 9 393.76 | 9 232.91 |
| Non-current owed to group member | 16 500.00 | 16 500.00 | 16 500.00 | 16 500.00 | 16 500.00 |
| Non-current liabilities total | 16 500.00 | 16 500.00 | 16 500.00 | 16 500.00 | 16 500.00 |
| Current loans from credit institutions | 242.98 | ||||
| Current trade creditors | 60.00 | 60.00 | 60.00 | 60.00 | 65.00 |
| Current owed to group member | 981.69 | 649.63 | 1 595.36 | 1 066.54 | 1 387.97 |
| Other non-interest bearing current liabilities | 967.26 | 945.63 | 1 005.36 | 1 021.43 | 1 045.29 |
| Current liabilities total | 2 008.95 | 1 655.25 | 2 660.72 | 2 390.95 | 2 498.26 |
| Balance sheet total (liabilities) | 28 624.90 | 28 421.33 | 29 330.17 | 28 284.72 | 28 231.17 |
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