Rustkammergården ApS — Credit Rating and Financial Key Figures
CVR number: 40372741
Karl Bjarnhofs Vej 13, 7120 Vejle Øst
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 88.86 | 572.71 | 683.83 | 443.84 | 5 833.61 |
| EBIT | 88.86 | 572.71 | 683.83 | 443.84 | 5 833.61 |
| Other financial expenses | -67.99 | - 528.53 | - 683.76 | - 499.89 | -3 505.62 |
| Pre-tax profit | 20.87 | 44.17 | 0.07 | -56.05 | 2 327.99 |
| Income taxes | -5.51 | -0.02 | 12.33 | - 512.15 | |
| Net earnings | 20.87 | 38.66 | 0.05 | -43.72 | 1 815.84 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 13 280.95 | ||||
| Tangible assets total | 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 trade debtors | 17.22 | ||||
| Current amounts owed by group member comp. | 1 419.10 | ||||
| Current other receivables | 1.85 | ||||
| Short term receivables total | 1.85 | 1 436.32 | |||
| Cash and bank deposits | 3.56 | 115.82 | 69.48 | 5 628.30 | 1 173.65 |
| Cash and cash equivalents | 3.56 | 115.82 | 69.48 | 5 628.30 | 1 173.65 |
| Balance sheet total (assets) | 13 286.36 | 14 815.86 | 15 597.37 | 27 875.76 | 2 609.97 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 1 700.00 | ||||
| Retained earnings | -64.99 | -44.12 | -5.46 | -5.41 | -1 749.12 |
| Profit of the financial year | 20.87 | 38.66 | 0.05 | -43.72 | 1 815.84 |
| Shareholders equity total | 5.88 | 44.54 | 44.60 | 0.88 | 1 816.71 |
| Provisions | 33.27 | 83.86 | 263.48 | ||
| Non-current loans from credit institutions | 6 783.00 | 6 934.27 | 6 934.27 | 22 901.70 | |
| Non-current owed to group member | 3 698.09 | ||||
| Non-current other liabilities | 6 359.17 | 186.12 | |||
| Non-current liabilities total | 6 783.00 | 13 293.44 | 6 934.27 | 26 785.91 | |
| Current loans from credit institutions | 4 884.51 | 7 164.47 | |||
| Current trade creditors | 127.86 | 127.74 | 12.50 | 12.50 | 8.57 |
| Current owed to group member | 783.26 | 1 033.79 | 1 003.92 | ||
| Short-term deferred tax liabilities | 775.63 | ||||
| Other non-interest bearing current liabilities | 701.86 | 283.07 | 353.76 | 813.00 | 9.06 |
| Current liabilities total | 6 497.48 | 1 444.61 | 8 534.64 | 825.50 | 793.26 |
| Balance sheet total (liabilities) | 13 286.36 | 14 815.86 | 15 597.37 | 27 875.76 | 2 609.97 |
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