ApS Rugårdsvej 55, Odense — Credit Rating and Financial Key Figures
CVR number: 76920915
Filosofgangen 15, 5000 Odense C
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 4 838.00 | 8 017.00 | 8 120.00 | 7 153.00 | 7 087.00 |
| Reduction in value of non-current assets | 6 159.00 | 3 170.00 | 1 537.00 | -1 277.00 | -2 932.00 |
| EBIT | 10 997.00 | 11 187.00 | 9 657.00 | 5 876.00 | 4 155.00 |
| Other financial income | 1 373.00 | 1 488.00 | 2 623.00 | 4 152.00 | 3 968.00 |
| Other financial expenses | - 608.00 | - 554.00 | -1 237.00 | -3 732.00 | -4 074.00 |
| Pre-tax profit | 11 762.00 | 12 121.00 | 11 043.00 | 6 296.00 | 4 049.00 |
| Income taxes | -2 582.00 | -2 658.00 | -2 426.00 | -1 381.00 | - 883.00 |
| Net earnings | 9 180.00 | 9 463.00 | 8 617.00 | 4 915.00 | 3 166.00 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 163 250.00 | 166 421.00 | 167 970.00 | 166 714.00 | 163 782.00 |
| Tangible assets total | 163 250.00 | 166 421.00 | 167 970.00 | 166 714.00 | 163 782.00 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 4.00 | 6.00 | 35.00 | 29.00 | |
| Current other receivables | 112 256.00 | 129 665.00 | 137 016.00 | 142 547.00 | 148 633.00 |
| Short term receivables total | 112 260.00 | 129 665.00 | 137 022.00 | 142 582.00 | 148 662.00 |
| Balance sheet total (assets) | 275 510.00 | 296 086.00 | 304 992.00 | 309 296.00 | 312 444.00 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 400.00 | 400.00 | 400.00 | 400.00 | 400.00 |
| Retained earnings | 161 661.00 | 170 840.00 | 180 303.00 | 188 920.00 | 193 835.00 |
| Profit of the financial year | 9 180.00 | 9 463.00 | 8 617.00 | 4 915.00 | 3 166.00 |
| Shareholders equity total | 171 241.00 | 180 703.00 | 189 320.00 | 194 235.00 | 197 401.00 |
| Provisions | 24 739.00 | 25 493.00 | 25 895.00 | 25 675.00 | 25 099.00 |
| Non-current loans from credit institutions | 75 439.00 | 85 071.00 | 85 013.00 | 85 005.00 | 84 997.00 |
| Non-current other liabilities | 2 425.00 | 2 512.00 | 1 987.00 | 1 910.00 | 2 007.00 |
| Non-current liabilities total | 77 864.00 | 87 583.00 | 87 000.00 | 86 915.00 | 87 004.00 |
| Advances received | 170.00 | 223.00 | 10.00 | 144.00 | |
| Current trade creditors | 94.00 | 77.00 | 174.00 | 428.00 | 1 040.00 |
| Short-term deferred tax liabilities | 1 155.00 | 1 904.00 | 2 024.00 | 1 601.00 | 1 459.00 |
| Other non-interest bearing current liabilities | 247.00 | 326.00 | 356.00 | 432.00 | 297.00 |
| Current liabilities total | 1 666.00 | 2 307.00 | 2 777.00 | 2 471.00 | 2 940.00 |
| Balance sheet total (liabilities) | 275 510.00 | 296 086.00 | 304 992.00 | 309 296.00 | 312 444.00 |
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