RUGE SLAGELSE ApS — Credit Rating and Financial Key Figures
CVR number: 32566766
Labæk 15, 4300 Holbæk
mail@rugeaps.dk
tel: 51901344
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 2 131.28 | 1 439.39 | 1 968.64 | 1 366.94 | 1 538.66 |
| Reduction in value of non-current assets | 1 172.63 | 1 131.66 | 369.63 | - 430.27 | 100.77 |
| EBIT | 3 303.91 | 2 571.04 | 2 338.28 | 936.66 | 1 639.43 |
| Other financial income | 8.07 | 8.48 | 4 469.94 | 159.66 | 139.37 |
| Other financial expenses | - 975.51 | - 562.15 | - 868.69 | -1 036.20 | -1 067.58 |
| Pre-tax profit | 2 336.47 | 2 017.37 | 5 939.53 | 60.13 | 711.23 |
| Income taxes | - 514.02 | - 443.81 | -1 306.71 | -13.22 | - 156.47 |
| Net earnings | 1 822.45 | 1 573.56 | 4 632.82 | 46.91 | 554.76 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 40 145.00 | 42 145.00 | 42 455.00 | 42 580.00 | 43 200.00 |
| Tangible assets total | 40 145.00 | 42 145.00 | 42 455.00 | 42 580.00 | 43 200.00 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 1 276.17 | 2 779.72 | 2 766.64 | ||
| Current other receivables | 8.67 | 30.07 | 19.78 | 53.71 | 10.88 |
| Short term receivables total | 8.67 | 30.07 | 1 295.95 | 2 833.43 | 2 777.52 |
| Cash and bank deposits | 2.04 | 1.41 | 3 288.81 | 25.82 | 4.46 |
| Cash and cash equivalents | 2.04 | 1.41 | 3 288.81 | 25.82 | 4.46 |
| Balance sheet total (assets) | 40 155.70 | 42 176.48 | 47 039.76 | 45 439.26 | 45 981.98 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 250.00 | 250.00 | 250.00 | 250.00 | 250.00 |
| Retained earnings | 7 251.63 | 9 074.09 | 10 647.65 | 15 280.46 | 15 327.37 |
| Profit of the financial year | 1 822.45 | 1 573.56 | 4 632.82 | 46.91 | 554.76 |
| Shareholders equity total | 9 324.09 | 10 897.65 | 15 530.46 | 15 577.37 | 16 132.13 |
| Provisions | 1 927.06 | 2 194.91 | 2 373.36 | 2 348.98 | 2 440.74 |
| Non-current loans from credit institutions | 26 913.60 | 26 541.03 | 26 273.68 | 25 758.05 | 25 196.55 |
| Non-current other liabilities | 780.48 | 814.72 | 863.61 | 888.14 | 906.26 |
| Non-current liabilities total | 27 694.09 | 27 355.75 | 27 137.29 | 26 646.19 | 26 102.81 |
| Current loans from credit institutions | 295.74 | 372.57 | 566.67 | 529.12 | 560.86 |
| Advances received | 25.88 | 75.00 | 86.08 | 111.13 | 141.63 |
| Current trade creditors | 12.89 | 112.23 | 49.98 | 122.75 | |
| Current owed to group member | 398.13 | 780.85 | 17.91 | 4.56 | 10.53 |
| Short-term deferred tax liabilities | 238.15 | 175.96 | 1 128.27 | 37.60 | 64.70 |
| Other non-interest bearing current liabilities | 252.57 | 310.90 | 87.49 | 134.33 | 405.83 |
| Current liabilities total | 1 210.47 | 1 728.17 | 1 998.65 | 866.72 | 1 306.30 |
| Balance sheet total (liabilities) | 40 155.70 | 42 176.48 | 47 039.76 | 45 439.26 | 45 981.98 |
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