Rustkammergården ApS — Credit Rating and Financial Key Figures
CVR number: 40372741
Karl Bjarnhofs Vej 13, 7120 Vejle Øst
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -24.07 | 88.86 | 572.71 | 683.83 | 443.84 |
| EBIT | -24.07 | 88.86 | 572.71 | 683.83 | 443.84 |
| Other financial expenses | -40.92 | -67.99 | - 528.53 | - 683.76 | - 499.89 |
| Pre-tax profit | -64.99 | 20.87 | 44.17 | 0.07 | -56.05 |
| Income taxes | -5.51 | -0.02 | 12.33 | ||
| Net earnings | -64.99 | 20.87 | 38.66 | 0.05 | -43.72 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 13 280.95 | ||||
| Advance payments and construction in progress | 2 206.98 | ||||
| Tangible assets total | 2 206.98 | 13 280.95 | |||
| Investments total | |||||
| Long term receivables total | |||||
| Finished products/goods | 14 700.04 | 15 527.88 | 22 247.46 | ||
| Inventories total | 14 700.04 | 15 527.88 | 22 247.46 | ||
| Current other receivables | 1.85 | 1.85 | |||
| Short term receivables total | 1.85 | 1.85 | |||
| Cash and bank deposits | 1 363.04 | 3.56 | 115.82 | 69.48 | 5 628.30 |
| Cash and cash equivalents | 1 363.04 | 3.56 | 115.82 | 69.48 | 5 628.30 |
| Balance sheet total (assets) | 3 571.86 | 13 286.36 | 14 815.86 | 15 597.37 | 27 875.76 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Retained earnings | -64.99 | -44.12 | -5.46 | -5.41 | |
| Profit of the financial year | -64.99 | 20.87 | 38.66 | 0.05 | -43.72 |
| Shareholders equity total | -14.99 | 5.88 | 44.54 | 44.60 | 0.88 |
| Provisions | 33.27 | 83.86 | 263.48 | ||
| Non-current loans from credit institutions | 1 335.00 | 6 783.00 | 6 934.27 | 6 934.27 | 7 235.00 |
| Non-current other liabilities | 1 002.50 | 6 359.17 | |||
| Non-current liabilities total | 2 337.50 | 6 783.00 | 13 293.44 | 6 934.27 | 7 235.00 |
| Current loans from credit institutions | 4 884.51 | 7 164.47 | 15 666.70 | ||
| Current trade creditors | 528.44 | 127.86 | 127.74 | 12.50 | 12.50 |
| Current owed to group member | 458.41 | 783.26 | 1 033.79 | 1 003.92 | 3 698.09 |
| Other non-interest bearing current liabilities | 262.50 | 701.86 | 283.07 | 353.76 | 999.12 |
| Current liabilities total | 1 249.35 | 6 497.48 | 1 444.61 | 8 534.64 | 20 376.40 |
| Balance sheet total (liabilities) | 3 571.86 | 13 286.36 | 14 815.86 | 15 597.37 | 27 875.76 |
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