RUD PEDERSEN A/S — Credit Rating and Financial Key Figures
CVR number: 31362814
Christians Brygge 24, 1559 København V
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 45 542.08 | 48 005.52 | 44 330.93 | 40 736.61 | 53 844.95 |
| Employee benefit expenses | -37 291.27 | -40 902.64 | -39 950.09 | -39 221.22 | -48 523.39 |
| Total depreciation | -39.30 | -36.38 | - 662.81 | - 742.12 | - 847.54 |
| EBIT | 8 211.51 | 7 066.50 | 3 718.03 | 773.28 | 4 474.02 |
| Other financial income | 27.84 | 155.76 | 80.20 | ||
| Other financial expenses | - 228.69 | - 146.03 | - 130.98 | - 225.95 | -98.11 |
| Net income from associates (fin.) | 606.95 | 1 188.56 | 624.86 | - 272.18 | |
| Pre-tax profit | 8 589.77 | 8 109.03 | 4 239.75 | 430.91 | 4 456.12 |
| Income taxes | -1 967.64 | -1 477.76 | - 946.89 | - 395.53 | -1 127.08 |
| Net earnings | 6 622.13 | 6 631.28 | 3 292.86 | 35.38 | 3 329.04 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 30.18 | 957.90 | 1 649.04 | 906.92 | 364.26 |
| Tangible assets total | 30.18 | 957.90 | 1 649.04 | 906.92 | 364.26 |
| Holdings in group member companies | 1 625.44 | 2 608.80 | 2 134.46 | 2 332.02 | |
| Investments total | 1 625.44 | 2 608.80 | 2 134.46 | 2 332.02 | |
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 13 023.53 | 15 470.81 | 12 886.53 | 8 757.78 | 14 869.04 |
| Current amounts owed by group member comp. | 268.72 | 344.20 | 1 077.71 | 567.81 | 1 494.56 |
| Prepayments and accrued income | 679.76 | 1 137.09 | 1 244.88 | 1 217.48 | 1 606.15 |
| Current other receivables | 226.10 | 1 953.61 | 148.90 | 924.42 | 1 750.24 |
| Current deferred tax assets | 283.32 | 673.39 | 172.09 | 64.69 | |
| Short term receivables total | 14 481.44 | 19 579.11 | 15 530.11 | 11 467.50 | 19 784.68 |
| Cash and bank deposits | 9 217.03 | 6 506.92 | 5 265.99 | 6 575.39 | 5 499.96 |
| Cash and cash equivalents | 9 217.03 | 6 506.92 | 5 265.99 | 6 575.39 | 5 499.96 |
| Balance sheet total (assets) | 25 354.10 | 29 652.72 | 24 579.61 | 21 281.83 | 25 648.90 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 1 000.00 | 1 000.00 | 1 000.00 | 1 000.00 | 1 000.00 |
| Shares repurchased | 5 500.00 | 6 000.00 | 3 000.00 | 6 000.00 | |
| Other reserves | 760.44 | 1 363.80 | 929.66 | ||
| Retained earnings | - 333.46 | -83.69 | 4 233.73 | 8 582.24 | 2 999.36 |
| Profit of the financial year | 6 622.13 | 6 631.28 | 3 292.86 | 35.38 | 3 329.04 |
| Shareholders equity total | 13 549.11 | 14 911.38 | 12 456.24 | 9 617.62 | 13 328.40 |
| Provisions | 3.10 | 131.10 | 25.75 | ||
| Non-current liabilities total | |||||
| Advances received | 1 475.77 | 1 927.59 | 2 164.07 | 1 123.74 | 3 167.39 |
| Current trade creditors | 1 983.00 | 4 709.43 | 1 557.98 | 1 321.48 | 2 435.10 |
| Current owed to group member | 456.04 | 962.47 | 3 153.25 | 5 721.04 | 321.36 |
| Short-term deferred tax liabilities | 6.03 | 420.03 | |||
| Other non-interest bearing current liabilities | 7 890.18 | 7 138.76 | 5 116.98 | 3 466.18 | 5 976.63 |
| Current liabilities total | 11 804.99 | 14 738.23 | 11 992.27 | 11 638.46 | 12 320.51 |
| Balance sheet total (liabilities) | 25 354.10 | 29 652.72 | 24 579.61 | 21 281.83 | 25 648.90 |
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