K/S RUGÅRDSVEJ. ODENSE — Credit Rating and Financial Key Figures
CVR number: 21293903
Julagervænget 75, Hjallese 5260 Odense S
stjoh@outlook.dk
tel: 22154000
Income statement (kDKK)
2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 5 629.28 | - 130.20 | -0.38 | -63.83 | 403.71 |
| Total depreciation | - 194.14 | ||||
| EBIT | 5 435.14 | - 130.20 | -0.38 | -63.83 | 403.71 |
| Other financial income | 7.78 | 130.79 | |||
| Other financial expenses | - 394.25 | -16.93 | -17.24 | -15.09 | -14.74 |
| Pre-tax profit | 5 040.89 | - 147.13 | -9.83 | -78.92 | 519.76 |
| Net earnings | 5 040.89 | - 147.13 | -9.83 | -78.92 | 519.76 |
Assets (kDKK)
2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | -0.00 | ||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 211.30 | 9.77 | |||
| Current other receivables | 239.81 | 11.57 | 10.00 | 39.66 | |
| Short term receivables total | 451.11 | 9.77 | 11.57 | 10.00 | 39.66 |
| Cash and bank deposits | 445.43 | 475.22 | 304.02 | 379.04 | 68.41 |
| Cash and cash equivalents | 445.43 | 475.22 | 304.02 | 379.04 | 68.41 |
| Balance sheet total (assets) | 896.54 | 484.99 | 315.60 | 389.04 | 108.07 |
Equity and liabilities (kDKK)
2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Share capital | 546.32 | 546.32 | 546.32 | 646.32 | 646.32 |
| Retained earnings | -5 040.89 | - 250.00 | - 497.13 | - 506.96 | -1 085.89 |
| Profit of the financial year | 5 040.89 | - 147.13 | -9.83 | -78.92 | 519.76 |
| Shareholders equity total | 546.32 | 149.19 | 39.36 | 60.43 | 80.19 |
| Provisions | 0.00 | ||||
| Non-current liabilities total | |||||
| Current trade creditors | 61.00 | 31.32 | 16.00 | ||
| Other non-interest bearing current liabilities | 350.22 | 274.80 | 276.24 | 297.29 | 11.88 |
| Current liabilities total | 350.22 | 335.80 | 276.24 | 328.61 | 27.88 |
| Balance sheet total (liabilities) | 896.54 | 484.99 | 315.60 | 389.04 | 108.07 |
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