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RUGE SLAGELSE ApS — Credit Rating and Financial Key Figures

CVR number: 32566766
Labæk 15, 4300 Holbæk
mail@rugeaps.dk
tel: 51901344
Free credit report Annual report

Income statement (kDKK)

2021
2022
2023
2024
2025
Fiscal period length1212121212
Net sales
Gross profit1 439.391 968.641 366.941 538.661 837.17
Reduction in value of non-current assets1 131.66369.63- 430.27100.77712.36
EBIT2 571.042 338.28936.661 639.432 549.53
Other financial income8.484 469.94159.66139.37141.81
Other financial expenses- 562.15- 868.69-1 036.20-1 067.58- 981.94
Pre-tax profit2 017.375 939.5360.13711.231 709.39
Income taxes- 443.81-1 306.71-13.22- 156.47- 376.06
Net earnings1 573.564 632.8246.91554.761 333.33

Assets (kDKK)

2021
2022
2023
2024
2025
Intangible assets total
Buildings42 145.0042 455.0042 580.0043 200.0043 975.00
Tangible assets total42 145.0042 455.0042 580.0043 200.0043 975.00
Investments total
Long term receivables total
Inventories total
Current amounts owed by group member comp.1 276.172 779.722 766.642 981.59
Current other receivables30.0719.7853.7110.8862.43
Short term receivables total30.071 295.952 833.432 777.523 044.02
Cash and bank deposits1.413 288.8125.824.461.83
Cash and cash equivalents1.413 288.8125.824.461.83
Balance sheet total (assets)42 176.4847 039.7645 439.2645 981.9847 020.86

Equity and liabilities (kDKK)

2021
2022
2023
2024
2025
Share capital250.00250.00250.00250.00250.00
Retained earnings9 074.0910 647.6515 280.4615 327.3715 882.13
Profit of the financial year1 573.564 632.8246.91554.761 333.33
Shareholders equity total10 897.6515 530.4615 577.3716 132.1317 465.46
Provisions2 194.912 373.362 348.982 440.742 666.67
Non-current loans from credit institutions26 541.0326 273.6825 758.0525 196.5524 598.48
Non-current other liabilities814.72863.61888.14906.26913.59
Non-current liabilities total27 355.7527 137.2926 646.1926 102.8125 512.07
Current loans from credit institutions372.57566.67529.12560.86592.36
Advances received75.0086.08111.13141.63174.83
Current trade creditors12.89112.2349.98122.75106.77
Current owed to group member780.8517.914.5610.5310.79
Short-term deferred tax liabilities175.961 128.2737.6064.70150.13
Other non-interest bearing current liabilities310.9087.49134.33405.83244.25
Accruals and deferred income97.52
Current liabilities total1 728.171 998.65866.721 306.301 376.66
Balance sheet total (liabilities)42 176.4847 039.7645 439.2645 981.9847 020.86
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