Rugbjerg A/S — Credit Rating and Financial Key Figures

CVR number: 42559199
Rugbjergvej 59, 6623 Vorbasse
Free credit report Annual report

Income statement (kDKK)

2022
2023
Fiscal period length1212
Net sales
Gross profit419.52- 172.39
Other operating expenses-37.33
Total depreciation- 119.52- 117.13
EBIT300.00- 326.86
Other financial income1.00
Other financial expenses- 250.14- 451.93
Pre-tax profit49.86- 777.79
Income taxes-21.00167.00
Net earnings28.86- 610.79

Assets (kDKK)

2022
2023
Intangible rights37.33
Intangible assets total37.33
Land and waters10 557.6710 507.51
Machinery and equipment459.82592.84
Tangible assets total11 017.4911 100.35
Investments total
Long term receivables total
Inventories total
Current other receivables65.85
Current deferred tax assets145.00
Short term receivables total210.85
Balance sheet total (assets)11 054.8211 311.20

Equity and liabilities (kDKK)

2022
2023
Share capital500.00500.00
Retained earnings1 028.86
Profit of the financial year28.86- 610.79
Shareholders equity total528.86918.07
Provisions21.00
Non-current liabilities total
Current loans from credit institutions7 998.938 156.58
Current trade creditors42.6930.00
Current owed to participating24.22213.35
Current owed to group member2 277.001 905.00
Other non-interest bearing current liabilities162.1288.20
Current liabilities total10 504.9610 393.13
Balance sheet total (liabilities)11 054.8211 311.20
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