Rugbjerg A/S — Credit Rating and Financial Key Figures
CVR number: 42559199
Rugbjergvej 59, 6623 Vorbasse
Income statement (kDKK)
2022 | 2023 | |
|---|---|---|
| Fiscal period length | 12 | 12 |
| Net sales | ||
| Gross profit | 419.52 | - 172.39 |
| Other operating expenses | -37.33 | |
| Total depreciation | - 119.52 | - 117.13 |
| EBIT | 300.00 | - 326.86 |
| Other financial income | 1.00 | |
| Other financial expenses | - 250.14 | - 451.93 |
| Pre-tax profit | 49.86 | - 777.79 |
| Income taxes | -21.00 | 167.00 |
| Net earnings | 28.86 | - 610.79 |
Assets (kDKK)
2022 | 2023 | |
|---|---|---|
| Intangible rights | 37.33 | |
| Intangible assets total | 37.33 | |
| Land and waters | 10 557.67 | 10 507.51 |
| Machinery and equipment | 459.82 | 592.84 |
| Tangible assets total | 11 017.49 | 11 100.35 |
| Investments total | ||
| Long term receivables total | ||
| Inventories total | ||
| Current other receivables | 65.85 | |
| Current deferred tax assets | 145.00 | |
| Short term receivables total | 210.85 | |
| Balance sheet total (assets) | 11 054.82 | 11 311.20 |
Equity and liabilities (kDKK)
2022 | 2023 | |
|---|---|---|
| Share capital | 500.00 | 500.00 |
| Retained earnings | 1 028.86 | |
| Profit of the financial year | 28.86 | - 610.79 |
| Shareholders equity total | 528.86 | 918.07 |
| Provisions | 21.00 | |
| Non-current liabilities total | ||
| Current loans from credit institutions | 7 998.93 | 8 156.58 |
| Current trade creditors | 42.69 | 30.00 |
| Current owed to participating | 24.22 | 213.35 |
| Current owed to group member | 2 277.00 | 1 905.00 |
| Other non-interest bearing current liabilities | 162.12 | 88.20 |
| Current liabilities total | 10 504.96 | 10 393.13 |
| Balance sheet total (liabilities) | 11 054.82 | 11 311.20 |
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