RUGHOLM ApS — Credit Rating and Financial Key Figures
CVR number: 30192079
Rugholmvej 88, 8260 Viby J
doc@snackgroup.dk
tel: 30503656
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 2 055.28 | 1 616.92 | 1 616.35 | 952.23 | - 394.82 |
| Employee benefit expenses | -76.30 | ||||
| Total depreciation | -63.00 | -63.00 | |||
| Reduction in value of non-current assets | -86.45 | -9.19 | 975.12 | ||
| EBIT | 1 968.84 | 1 607.74 | 2 515.17 | 889.23 | - 457.82 |
| Other financial expenses | - 382.84 | - 391.90 | - 372.61 | -8 187.95 | -9.12 |
| Pre-tax profit | 1 586.00 | 1 215.84 | 2 142.57 | -7 298.72 | - 466.93 |
| Income taxes | - 341.03 | - 269.10 | - 488.20 | - 154.91 | -14.00 |
| Net earnings | 1 244.96 | 946.74 | 1 654.37 | -7 453.63 | - 480.93 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 3 698.59 | 3 635.59 | |||
| Buildings | 24 000.00 | 24 600.00 | 25 700.00 | 1 106.25 | |
| Other tangible assets | 10.45 | ||||
| Tangible assets total | 24 000.00 | 24 600.00 | 25 700.00 | 3 698.59 | 4 752.28 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 3 047.29 | 2 644.92 | 2 967.32 | 1 095.90 | |
| Current other receivables | 49.84 | 64.66 | 1.99 | ||
| Current deferred tax assets | 14.00 | ||||
| Short term receivables total | 3 047.29 | 2 694.76 | 3 031.97 | 1 109.90 | 1.99 |
| Cash and bank deposits | 10.28 | 16.56 | 0.56 | 14.05 | 7.25 |
| Cash and cash equivalents | 10.28 | 16.56 | 0.56 | 14.05 | 7.25 |
| Balance sheet total (assets) | 27 057.56 | 27 311.32 | 28 732.54 | 4 822.54 | 4 761.53 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Retained earnings | 4 471.04 | 5 716.01 | 6 662.75 | 8 317.11 | 863.48 |
| Profit of the financial year | 1 244.96 | 946.74 | 1 654.37 | -7 453.63 | - 480.93 |
| Shareholders equity total | 5 841.01 | 6 787.75 | 8 442.11 | 988.48 | 507.55 |
| Provisions | 1 393.00 | 1 589.00 | 2 017.00 | ||
| Non-current loans from credit institutions | 15 864.03 | 14 865.70 | 13 897.18 | ||
| Non-current other liabilities | 1 030.81 | 1 030.81 | 1 030.81 | 73.14 | 73.14 |
| Non-current deferred tax liabilities | 200.00 | ||||
| Non-current liabilities total | 16 894.84 | 15 896.51 | 14 927.99 | 73.14 | 273.14 |
| Current loans from credit institutions | 975.00 | 990.00 | 980.00 | ||
| Current trade creditors | 25.00 | 62.50 | 25.00 | 25.00 | 82.61 |
| Current owed to group member | 3 030.90 | ||||
| Short-term deferred tax liabilities | 161.03 | 73.10 | 60.20 | 2 185.91 | |
| Other non-interest bearing current liabilities | 1 767.68 | 1 912.47 | 2 280.23 | 1 550.01 | 867.33 |
| Current liabilities total | 2 928.72 | 3 038.07 | 3 345.43 | 3 760.91 | 3 980.84 |
| Balance sheet total (liabilities) | 27 057.56 | 27 311.32 | 28 732.54 | 4 822.54 | 4 761.53 |
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