Rudkøbing Brugsforening a.m.b.a. — Credit Rating and Financial Key Figures
CVR number: 43132911
Ahlefeldtsgade 5, 5900 Rudkøbing
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 21 376.00 | 23 220.00 | 18 883.88 | 21 578.75 | 23 427.69 |
| Employee benefit expenses | -16 593.85 | -18 199.98 | -19 827.90 | ||
| Total depreciation | -2 424.12 | -1 457.83 | -1 354.49 | ||
| EBIT | 3 111.00 | 4 798.00 | - 134.09 | 1 920.93 | 2 245.30 |
| Other financial income | 64.81 | 591.79 | 695.78 | ||
| Other financial expenses | - 290.55 | - 249.38 | - 246.97 | ||
| Income from other inv. held as non-curr. assets | 738.52 | 699.59 | 706.51 | ||
| Net income from associates (fin.) | -4.13 | -7.53 | -3.47 | ||
| Pre-tax profit | 2 333.00 | 4 110.00 | 374.56 | 2 955.40 | 3 397.15 |
| Income taxes | -46.35 | - 708.15 | - 792.06 | ||
| Net earnings | 2 333.00 | 4 110.00 | 328.21 | 2 247.25 | 2 605.09 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 19 028.91 | 18 010.35 | 17 408.77 | ||
| Machinery and equipment | 2 160.53 | 1 721.26 | 968.34 | ||
| Tangible assets total | 21 189.44 | 19 731.61 | 18 377.11 | ||
| Participating interests | 379.38 | 394.45 | 401.38 | ||
| Investments total | 41 423.00 | 42 712.00 | 379.38 | 394.45 | 401.38 |
| Non-current loans receivable | 1 968.27 | 2 174.45 | 2 332.11 | ||
| Long term receivables total | 1 968.27 | 2 174.45 | 2 332.11 | ||
| Finished products/goods | 4 795.30 | 4 476.84 | 4 066.66 | ||
| Inventories total | 4 795.30 | 4 476.84 | 4 066.66 | ||
| Current trade debtors | 386.50 | 491.27 | 429.49 | ||
| Prepayments and accrued income | 41.54 | ||||
| Current other receivables | 12 878.32 | 18 519.08 | 14 747.03 | ||
| Current deferred tax assets | 139.98 | 578.56 | 111.09 | ||
| Short term receivables total | 13 446.35 | 19 588.91 | 15 287.61 | ||
| Cash and bank deposits | 419.43 | 346.65 | 8 880.41 | ||
| Cash and cash equivalents | 419.43 | 346.65 | 8 880.41 | ||
| Balance sheet total (assets) | 41 423.00 | 42 712.00 | 42 198.18 | 46 712.91 | 49 345.29 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 24 966.00 | 29 439.00 | 196.02 | 212.79 | 226.03 |
| Other reserves | 17.45 | ||||
| Retained earnings | -2 333.00 | -4 110.00 | 30 116.75 | 30 352.04 | 32 584.31 |
| Profit of the financial year | 2 333.00 | 4 110.00 | 328.21 | 2 247.25 | 2 605.09 |
| Shareholders equity total | 24 966.00 | 29 439.00 | 30 658.42 | 32 812.08 | 35 415.42 |
| Provisions | 979.93 | 1 066.36 | 944.43 | ||
| Non-current loans from credit institutions | 4 993.54 | 4 448.32 | 3 894.44 | ||
| Non-current deferred tax liabilities | 163.87 | 183.08 | |||
| Non-current liabilities total | 4 993.54 | 4 612.18 | 4 077.51 | ||
| Current loans from credit institutions | 640.00 | 640.00 | 640.00 | ||
| Current trade creditors | 3 174.71 | 4 762.76 | 5 956.30 | ||
| Other non-interest bearing current liabilities | 1 751.58 | 2 819.52 | 2 311.62 | ||
| Current liabilities total | 5 566.28 | 8 222.28 | 8 907.92 | ||
| Balance sheet total (liabilities) | 24 966.00 | 29 439.00 | 42 198.18 | 46 712.91 | 49 345.29 |
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