Ejendomsselskabet Rudmevej ApS — Credit Rating and Financial Key Figures
CVR number: 37837679
Tudsebjergvej 9, Ladby 4700 Næstved
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 10.88 | -7.12 | 88.02 | 87.58 | 65.06 |
| Total depreciation | -19.33 | -19.33 | -19.33 | -19.33 | -19.33 |
| EBIT | -8.45 | -26.45 | 68.69 | 68.25 | 45.73 |
| Other financial income | 0.00 | 0.01 | 0.36 | 0.46 | |
| Other financial expenses | -5.61 | -5.13 | -5.62 | -18.92 | -11.14 |
| Pre-tax profit | -14.06 | -31.58 | 63.08 | 49.70 | 35.05 |
| Income taxes | 2.97 | 6.95 | -13.88 | -10.93 | -7.88 |
| Net earnings | -11.09 | -24.63 | 49.20 | 38.77 | 27.17 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 620.29 | 600.96 | 581.63 | 562.31 | 542.98 |
| Tangible assets total | 620.29 | 600.96 | 581.63 | 562.31 | 542.98 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 12.50 | 12.13 | 13.97 | 13.75 | |
| Current other receivables | 36.99 | 11.99 | 12.41 | ||
| Current deferred tax assets | 2.00 | 8.37 | 0.59 | ||
| Short term receivables total | 2.00 | 57.87 | 24.71 | 26.38 | 13.75 |
| Cash and bank deposits | 5.29 | 52.06 | 135.52 | 65.70 | 134.17 |
| Cash and cash equivalents | 5.29 | 52.06 | 135.52 | 65.70 | 134.17 |
| Balance sheet total (assets) | 627.57 | 710.89 | 741.87 | 654.39 | 690.90 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Retained earnings | 116.52 | 105.43 | 80.79 | 129.99 | 168.76 |
| Profit of the financial year | -11.09 | -24.63 | 49.20 | 38.77 | 27.17 |
| Shareholders equity total | 155.43 | 130.79 | 179.99 | 218.76 | 245.93 |
| Provisions | 2.58 | 8.10 | 8.95 | 9.80 | |
| Non-current liabilities total | |||||
| Current trade creditors | 13.63 | 57.00 | 10.25 | 13.23 | 14.35 |
| Short-term deferred tax liabilities | 10.08 | 7.03 | |||
| Other non-interest bearing current liabilities | 455.94 | 513.10 | 533.23 | 392.48 | 402.79 |
| Accruals and deferred income | 10.00 | 10.30 | 10.89 | 11.00 | |
| Current liabilities total | 469.57 | 580.10 | 553.78 | 426.69 | 435.17 |
| Balance sheet total (liabilities) | 627.57 | 710.89 | 741.87 | 654.39 | 690.90 |
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