RUDERSDAL VÆKSTHUS A/S — Credit Rating and Financial Key Figures
CVR number: 35803238
Blokken 88, 3460 Birkerød
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 491.43 | 345.72 | 508.78 | 533.05 | 132.62 |
| Employee benefit expenses | -1.15 | ||||
| Total depreciation | -52.96 | - 133.47 | - 187.60 | - 105.60 | - 111.08 |
| EBIT | 437.32 | 212.25 | 321.18 | 427.45 | 21.54 |
| Other financial income | 601.50 | ||||
| Other financial expenses | -67.44 | - 100.18 | - 112.54 | - 116.48 | - 237.76 |
| Income from other inv. held as non-curr. assets | 1.09 | ||||
| Pre-tax profit | 369.88 | 113.16 | 208.65 | 310.97 | 385.28 |
| Income taxes | -51.46 | -90.85 | -73.84 | - 154.25 | |
| Net earnings | 369.88 | 61.70 | 117.79 | 237.13 | 231.02 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 5 650.00 | 5 566.66 | 5 483.32 | 5 358.32 | 5 274.98 |
| Buildings | 208.00 | 182.00 | |||
| Other tangible assets | 113.75 | 89.62 | 95.93 | 62.55 | 146.24 |
| Tangible assets total | 5 971.75 | 5 838.28 | 5 579.26 | 5 420.86 | 5 421.22 |
| Investments total | 4.06 | 4.06 | |||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 439.31 | 483.61 | 745.91 | 1 049.45 | 635.06 |
| Current other receivables | 1.20 | 1 363.04 | 1 363.04 | 1 363.04 | 2 701.99 |
| Short term receivables total | 440.51 | 1 846.66 | 2 108.96 | 2 412.50 | 3 337.06 |
| Cash and bank deposits | 28.29 | 55.60 | 8.27 | 12.45 | 4.17 |
| Cash and cash equivalents | 28.29 | 55.60 | 8.27 | 12.45 | 4.17 |
| Balance sheet total (assets) | 6 440.54 | 7 740.54 | 7 696.49 | 7 849.88 | 8 766.51 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 500.00 | 500.00 | 500.00 | 500.00 | 500.00 |
| Asset revaluation reserve | 889.54 | 889.54 | 889.54 | 889.54 | 889.54 |
| Other restricted equity | - 250.00 | ||||
| Retained earnings | 283.93 | 653.81 | 715.51 | 919.93 | 1 157.05 |
| Profit of the financial year | 369.88 | 61.70 | 117.79 | 237.13 | 231.02 |
| Shareholders equity total | 1 793.35 | 2 105.06 | 2 222.85 | 2 546.59 | 2 777.62 |
| Provisions | 250.80 | 250.80 | 284.65 | 319.50 | 398.76 |
| Non-current loans from credit institutions | 3 025.46 | 4 160.85 | 3 948.29 | 3 631.45 | 4 243.12 |
| Non-current other liabilities | 186.74 | 186.44 | 192.92 | 170.97 | 168.57 |
| Non-current liabilities total | 3 212.20 | 4 347.28 | 4 141.21 | 3 802.43 | 4 411.69 |
| Current loans from credit institutions | 215.00 | 413.08 | 359.34 | 467.37 | 385.02 |
| Short-term deferred tax liabilities | 17.00 | 57.81 | 61.42 | 116.52 | |
| Other non-interest bearing current liabilities | 969.20 | 607.31 | 630.62 | 652.55 | 676.91 |
| Current liabilities total | 1 184.20 | 1 037.40 | 1 047.77 | 1 181.35 | 1 178.44 |
| Balance sheet total (liabilities) | 6 440.54 | 7 740.54 | 7 696.49 | 7 849.88 | 8 766.51 |
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