RT RUDE ApS — Credit Rating and Financial Key Figures
CVR number: 33949553
Huggetvej 36, Gungerne 5400 Bogense
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 675.62 | 1 046.70 | 1 235.80 | 1 030.67 | 2 061.87 |
| Employee benefit expenses | - 552.61 | - 870.96 | - 848.38 | -1 000.06 | -1 343.42 |
| Total depreciation | -48.57 | -73.84 | - 113.48 | -94.40 | - 116.72 |
| EBIT | 74.43 | 101.90 | 273.94 | -63.79 | 601.72 |
| Other financial expenses | -12.33 | -10.97 | -5.20 | -6.51 | -2.21 |
| Pre-tax profit | 62.10 | 90.93 | 268.74 | -70.30 | 599.51 |
| Income taxes | -13.66 | -20.00 | -59.26 | 4.90 | - 122.06 |
| Net earnings | 48.44 | 70.92 | 209.48 | -65.40 | 477.45 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 8.40 | 7.98 | 7.56 | 7.14 | 6.72 |
| Machinery and equipment | 265.34 | 306.32 | 360.98 | 267.00 | 424.90 |
| Tangible assets total | 273.74 | 314.30 | 368.54 | 274.14 | 431.62 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 118.83 | 22.86 | 202.62 | 619.49 | 96.96 |
| Prepayments and accrued income | 37.10 | 21.20 | 19.47 | 18.98 | 21.78 |
| Current other receivables | 57.27 | ||||
| Current deferred tax assets | 2.00 | ||||
| Short term receivables total | 155.93 | 44.06 | 222.09 | 640.47 | 176.00 |
| Cash and bank deposits | 144.44 | 358.64 | 250.59 | 6.72 | 850.38 |
| Cash and cash equivalents | 144.44 | 358.64 | 250.59 | 6.72 | 850.38 |
| Balance sheet total (assets) | 574.11 | 717.00 | 841.22 | 921.33 | 1 457.99 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.01 | 80.01 | 80.01 |
| Shares repurchased | 122.00 | ||||
| Retained earnings | -12.45 | 35.99 | 106.91 | 316.39 | 128.98 |
| Profit of the financial year | 48.44 | 70.92 | 209.48 | -65.40 | 477.45 |
| Shareholders equity total | 115.99 | 186.91 | 396.39 | 330.99 | 808.44 |
| Provisions | 0.26 | 4.93 | 4.90 | 6.32 | |
| Non-current loans from credit institutions | 101.63 | ||||
| Non-current liabilities total | 101.63 | ||||
| Current trade creditors | 80.49 | 81.66 | 146.96 | 278.72 | 48.27 |
| Current owed to participating | 164.36 | 48.58 | 50.55 | 50.62 | 112.67 |
| Short-term deferred tax liabilities | 15.33 | 59.29 | 103.74 | ||
| Other non-interest bearing current liabilities | 111.38 | 379.58 | 183.13 | 260.99 | 378.55 |
| Current liabilities total | 356.23 | 525.16 | 439.93 | 590.34 | 643.23 |
| Balance sheet total (liabilities) | 574.11 | 717.00 | 841.22 | 921.33 | 1 457.99 |
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