BRDR. RÜTZEBECK A/S — Credit Rating and Financial Key Figures
CVR number: 49626118
Hobrovej 395, 9200 Aalborg SV
sh@advokvadrat.dk
tel: 22272730
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 7 704.42 | 3 697.11 | -47.86 | -44.74 | -89.93 |
| Employee benefit expenses | -60.00 | -67.50 | -67.50 | - 118.63 | -95.00 |
| Total depreciation | - 115.01 | ||||
| EBIT | 7 529.41 | 3 629.61 | - 115.36 | - 163.37 | - 184.93 |
| Other financial income | 1 435.20 | 714.75 | 267.26 | 143.33 | |
| Other financial expenses | - 230.57 | -41.14 | -1 750.80 | -42.69 | -5.72 |
| Pre-tax profit | 7 298.84 | 5 023.66 | -1 151.40 | 61.21 | -47.32 |
| Income taxes | -1 328.81 | -1 163.09 | |||
| Net earnings | 5 970.02 | 3 860.57 | -1 151.40 | 61.21 | -47.32 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 6 010.61 | ||||
| Tangible assets total | 6 010.61 | ||||
| Investments total | |||||
| Non-current loans receivable | 21.76 | 12 255.87 | 10 511.47 | 4 345.21 | 4 486.67 |
| Long term receivables total | 21.76 | 12 255.87 | 10 511.47 | 4 345.21 | 4 486.67 |
| Inventories total | |||||
| Current other receivables | 41.21 | 12.00 | 312.95 | 492.41 | |
| Current deferred tax assets | 627.01 | 531.92 | |||
| Short term receivables total | 41.21 | 12.00 | 939.95 | 1 024.33 | |
| Cash and bank deposits | 8 105.08 | 716.95 | 956.15 | 1 022.99 | 746.76 |
| Cash and cash equivalents | 8 105.08 | 716.95 | 956.15 | 1 022.99 | 746.76 |
| Balance sheet total (assets) | 14 178.66 | 12 972.82 | 11 479.62 | 6 308.16 | 6 257.76 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 1 000.00 | 1 000.00 | 1 000.00 | 1 000.00 | 1 000.00 |
| Asset revaluation reserve | 3 009.55 | ||||
| Shares repurchased | 5 000.00 | ||||
| Retained earnings | 1 161.17 | 7 131.20 | 5 991.77 | 4 840.36 | 4 901.57 |
| Profit of the financial year | 5 970.02 | 3 860.57 | -1 151.40 | 61.21 | -47.32 |
| Shareholders equity total | 11 140.74 | 11 991.77 | 10 840.36 | 5 901.57 | 5 854.26 |
| Provisions | 701.20 | ||||
| Non-current liabilities total | |||||
| Current trade creditors | 42.05 | 33.88 | 25.00 | 25.00 | 25.00 |
| Current owed to group member | 296.00 | ||||
| Short-term deferred tax liabilities | 2 108.47 | 884.92 | 552.91 | ||
| Other non-interest bearing current liabilities | 186.20 | 62.25 | 61.35 | 381.58 | 82.50 |
| Current liabilities total | 2 336.72 | 981.05 | 639.25 | 406.58 | 403.50 |
| Balance sheet total (liabilities) | 14 178.66 | 12 972.82 | 11 479.62 | 6 308.16 | 6 257.76 |
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