RUGKOBBELCENTRET A/S — Credit Rating and Financial Key Figures
CVR number: 63923117
Marsalle 32, 8700 Horsens
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 1 178.00 | 1 157.00 | 1 716.00 | 1 927.00 | - 615.00 |
| Employee benefit expenses | - 423.00 | - 388.00 | - 322.00 | ||
| Total depreciation | - 154.00 | - 192.00 | - 655.00 | - 805.00 | - 770.00 |
| EBIT | 600.00 | 577.00 | 739.00 | 1 122.00 | -1 385.00 |
| Other financial income | 7.00 | 1.00 | 1.00 | ||
| Pre-tax profit | 437.00 | 335.00 | 133.00 | - 509.00 | -3 177.00 |
| Income taxes | -96.00 | -47.00 | -29.00 | 112.00 | 705.00 |
| Net earnings | 341.00 | 288.00 | 104.00 | - 397.00 | -2 472.00 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 5 000.00 | 25 607.00 | 36 908.00 | 36 179.00 | 5 981.00 |
| Tangible assets total | 5 000.00 | 25 607.00 | 36 908.00 | 36 179.00 | 5 981.00 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 11.00 | 24.00 | |||
| Current amounts owed by group member comp. | 4 790.00 | 1 571.00 | 28.00 | 159.00 | |
| Current other receivables | 710.00 | 126.00 | 232.00 | 7.00 | |
| Short term receivables total | 11.00 | 5 500.00 | 1 697.00 | 260.00 | 190.00 |
| Cash and bank deposits | 1 334.00 | 34.00 | 65.00 | 29.00 | 46.00 |
| Cash and cash equivalents | 1 334.00 | 34.00 | 65.00 | 29.00 | 46.00 |
| Balance sheet total (assets) | 6 345.00 | 31 141.00 | 38 670.00 | 36 468.00 | 6 217.00 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 500.00 | 500.00 | 500.00 | 500.00 | 500.00 |
| Other reserves | 290.00 | 578.00 | 682.00 | 286.00 | -2 186.00 |
| Retained earnings | - 341.00 | - 288.00 | - 104.00 | 397.00 | 2 472.00 |
| Profit of the financial year | 341.00 | 288.00 | 104.00 | - 397.00 | -2 472.00 |
| Shareholders equity total | 790.00 | 1 078.00 | 1 182.00 | 786.00 | -1 686.00 |
| Provisions | 89.00 | 760.00 | 915.00 | 1 035.00 | 337.00 |
| Non-current liabilities total | |||||
| Current owed to group member | 22 835.00 | 34 337.00 | 33 267.00 | 7 384.00 | |
| Other non-interest bearing current liabilities | 5 466.00 | 6 468.00 | 2 236.00 | 1 380.00 | 182.00 |
| Current liabilities total | 5 466.00 | 29 303.00 | 36 573.00 | 34 647.00 | 7 566.00 |
| Balance sheet total (liabilities) | 6 345.00 | 31 141.00 | 38 670.00 | 36 468.00 | 6 217.00 |
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