RUDI 2013 ApS — Credit Rating and Financial Key Figures
CVR number: 35226702
Skovensvej 3 A, 3450 Allerød
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 630.60 | 618.47 | 584.38 | 628.52 | 513.40 |
| Employee benefit expenses | -40.20 | ||||
| Total depreciation | - 150.09 | - 151.04 | - 151.04 | - 151.04 | - 151.04 |
| EBIT | 480.50 | 467.42 | 433.34 | 477.48 | 322.16 |
| Other financial income | 346.54 | 5.88 | |||
| Other financial expenses | -79.62 | -67.73 | -73.46 | - 146.19 | - 157.13 |
| Pre-tax profit | 400.89 | 399.70 | 359.88 | 677.83 | 170.91 |
| Income taxes | -88.84 | -87.84 | -81.15 | - 147.70 | -40.10 |
| Net earnings | 312.05 | 311.86 | 278.73 | 530.13 | 130.81 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 5 985.33 | 5 834.28 | 5 683.24 | 5 532.20 | 5 381.15 |
| Tangible assets total | 5 985.33 | 5 834.28 | 5 683.24 | 5 532.20 | 5 381.15 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 17.22 | 16.22 | |||
| Prepayments and accrued income | 10.35 | 10.50 | 10.75 | 12.18 | 13.02 |
| Current deferred tax assets | 202.22 | 235.45 | 268.68 | 310.62 | 458.53 |
| Short term receivables total | 212.57 | 263.16 | 295.65 | 322.80 | 471.55 |
| Cash and bank deposits | 184.47 | 248.97 | 399.69 | 588.43 | 506.12 |
| Cash and cash equivalents | 184.47 | 248.97 | 399.69 | 588.43 | 506.12 |
| Balance sheet total (assets) | 6 382.37 | 6 346.41 | 6 378.58 | 6 443.43 | 6 358.82 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 | 80.00 | 80.00 |
| Retained earnings | 767.41 | 1 079.46 | 1 391.32 | 1 670.05 | 2 200.18 |
| Profit of the financial year | 312.05 | 311.86 | 278.73 | 530.13 | 130.81 |
| Shareholders equity total | 1 159.46 | 1 471.32 | 1 750.05 | 2 280.18 | 2 410.99 |
| Non-current loans from credit institutions | 4 359.59 | 4 225.26 | 4 092.06 | 3 665.06 | 3 530.21 |
| Non-current other liabilities | 300.00 | 100.00 | 217.60 | 227.90 | 243.70 |
| Non-current liabilities total | 4 659.59 | 4 325.26 | 4 309.66 | 3 892.96 | 3 773.91 |
| Current loans from credit institutions | 240.00 | 240.00 | 142.86 | 126.15 | 133.55 |
| Advances received | 203.00 | 205.10 | |||
| Current trade creditors | 14.50 | 18.00 | 16.50 | 12.50 | 12.50 |
| Short-term deferred tax liabilities | 100.86 | 65.55 | 58.38 | 131.64 | |
| Other non-interest bearing current liabilities | 4.96 | 21.18 | 101.13 | 0.00 | 27.88 |
| Current liabilities total | 563.32 | 549.84 | 318.87 | 270.29 | 173.92 |
| Balance sheet total (liabilities) | 6 382.37 | 6 346.41 | 6 378.58 | 6 443.43 | 6 358.82 |
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