RUDS VEDBY AUTOLAKERING ApS — Credit Rating and Financial Key Figures
CVR number: 26671108
Jernbanegade 10 D, 4291 Ruds Vedby
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 1 961.35 | 2 126.61 | 2 683.13 | 2 418.71 | 2 779.57 |
| Employee benefit expenses | -1 357.57 | -1 433.27 | -1 439.73 | -1 403.47 | -1 572.60 |
| Total depreciation | -25.77 | -25.77 | -29.76 | -23.46 | -20.64 |
| EBIT | 578.01 | 667.56 | 1 213.63 | 991.78 | 1 186.32 |
| Other financial income | 4.17 | 3.73 | 3.79 | 2.76 | 5.89 |
| Other financial expenses | -4.72 | -8.73 | -8.65 | -4.47 | |
| Pre-tax profit | 577.47 | 662.57 | 1 208.78 | 994.54 | 1 187.74 |
| Income taxes | - 126.36 | - 146.70 | - 265.07 | - 219.25 | - 261.23 |
| Net earnings | 451.11 | 515.87 | 943.71 | 775.29 | 926.51 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 696.76 | 682.84 | 668.92 | 655.00 | 641.08 |
| Machinery and equipment | 32.00 | 20.15 | 37.93 | 28.39 | 13.45 |
| Tangible assets total | 728.76 | 702.98 | 706.85 | 683.39 | 654.53 |
| Investments total | |||||
| Long term receivables total | |||||
| Finished products/goods | 112.95 | 141.09 | 109.27 | 161.76 | 175.57 |
| Inventories total | 112.95 | 141.09 | 109.27 | 161.76 | 175.57 |
| Current trade debtors | 567.83 | 717.11 | 581.85 | 1 326.27 | 822.25 |
| Current amounts owed by group member comp. | 108.89 | 128.91 | 112.91 | ||
| Prepayments and accrued income | 28.00 | 22.00 | 16.00 | 10.00 | 4.00 |
| Short term receivables total | 704.72 | 868.01 | 710.76 | 1 336.27 | 826.25 |
| Cash and bank deposits | 1 561.30 | 1 326.44 | 2 116.97 | 2 028.48 | 2 901.42 |
| Cash and cash equivalents | 1 561.30 | 1 326.44 | 2 116.97 | 2 028.48 | 2 901.42 |
| Balance sheet total (assets) | 3 107.74 | 3 038.53 | 3 643.86 | 4 209.90 | 4 557.76 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 249.50 | 249.50 | 249.50 | 249.50 | 249.50 |
| Shares repurchased | 400.00 | 400.00 | 500.00 | 600.00 | 2 000.00 |
| Retained earnings | 1 163.94 | 1 215.04 | 1 230.91 | 1 574.62 | 349.91 |
| Profit of the financial year | 451.11 | 515.87 | 943.71 | 775.29 | 926.51 |
| Shareholders equity total | 2 264.54 | 2 380.41 | 2 924.12 | 3 199.41 | 3 525.91 |
| Provisions | 22.00 | 20.00 | 17.00 | 15.50 | 17.00 |
| Non-current liabilities total | |||||
| Current trade creditors | 41.35 | 81.41 | 95.34 | 55.62 | 65.26 |
| Current owed to participating | 38.70 | 38.70 | 47.19 | 47.19 | 46.84 |
| Current owed to group member | 152.77 | 177.33 | |||
| Short-term deferred tax liabilities | 129.36 | 148.70 | 268.07 | 220.75 | 259.73 |
| Other non-interest bearing current liabilities | 611.79 | 369.32 | 292.14 | 518.67 | 465.68 |
| Current liabilities total | 821.19 | 638.12 | 702.74 | 995.00 | 1 014.85 |
| Balance sheet total (liabilities) | 3 107.74 | 3 038.53 | 3 643.86 | 4 209.90 | 4 557.76 |
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