RUDBÆKGÅRD ApS — Credit Rating and Financial Key Figures
CVR number: 78060719
Broløkken 8, 5900 Rudkøbing
tortran@outlook.dk
tel: 40407626
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | 41.45 | 191.39 | 89.79 | 32.27 | 57.64 |
| Costs of manufacturing | -5.72 | ||||
| Gross profit | 41.45 | 191.39 | 89.79 | 32.27 | 51.92 |
| Wages and salaries | - 134.44 | -23.50 | -10.00 | ||
| Social security expenses | -10.36 | -23.89 | -6.03 | ||
| Other operating expenses | -25.58 | -45.78 | -44.75 | -48.78 | -62.60 |
| Total depreciation | -6.66 | -15.99 | -15.99 | ||
| EBIT | 5.51 | -12.71 | 8.86 | -42.50 | -26.67 |
| Other financial income | 1.50 | 15.18 | 0.09 | ||
| Other financial expenses | -4.49 | -5.64 | -1.45 | -15.04 | |
| Net income from associates (fin.) | 23.54 | 26.68 | 35.50 | 44.02 | 51.63 |
| Pre-tax profit | 24.31 | 8.33 | 42.91 | 1.67 | 25.06 |
| Income taxes | -5.36 | -1.83 | -8.38 | 1.69 | -5.51 |
| Net earnings | 18.95 | 6.49 | 34.53 | 3.35 | 19.54 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 103.27 | 87.29 | 71.30 | ||
| Tangible assets total | 103.27 | 87.29 | 71.30 | ||
| Participating interests | 638.76 | 625.43 | 620.93 | 614.96 | 611.59 |
| Investments total | 638.76 | 625.43 | 620.93 | 614.96 | 611.59 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 12.00 | 9.25 | 19.19 | 9.00 | |
| Current owed by particip. interest comp. | 44.00 | 71.00 | 42.00 | 60.00 | 65.00 |
| Current other receivables | 1.52 | 0.20 | |||
| Current deferred tax assets | 3.05 | 3.05 | |||
| Short term receivables total | 56.00 | 80.25 | 62.71 | 63.25 | 77.05 |
| Cash and bank deposits | 10.61 | 730.89 | 743.89 | 37.84 | 35.79 |
| Cash and cash equivalents | 10.61 | 730.89 | 743.89 | 37.84 | 35.79 |
| Balance sheet total (assets) | 705.37 | 1 436.57 | 1 530.80 | 803.34 | 795.73 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 200.00 | 200.00 | 200.00 | 200.00 | 200.00 |
| Asset revaluation reserve | 139.15 | 139.15 | 139.15 | 139.15 | 139.15 |
| Retained earnings | 229.44 | 248.39 | 254.88 | 289.41 | 292.76 |
| Profit of the financial year | 18.95 | 6.49 | 34.53 | 3.35 | 19.54 |
| Shareholders equity total | 587.54 | 594.03 | 628.56 | 631.91 | 651.45 |
| Provisions | 63.00 | 63.00 | 66.93 | 68.29 | 68.48 |
| Non-current liabilities total | |||||
| Current owed to participating | 48.50 | 748.50 | 820.00 | 95.04 | 63.49 |
| Current owed to group member | 8.50 | ||||
| Short-term deferred tax liabilities | 5.26 | 1.83 | 4.45 | 5.33 | |
| Other non-interest bearing current liabilities | -7.43 | 29.21 | 10.86 | 8.09 | 6.98 |
| Current liabilities total | 54.83 | 779.54 | 835.31 | 103.13 | 75.80 |
| Balance sheet total (liabilities) | 705.37 | 1 436.57 | 1 530.80 | 803.34 | 795.73 |
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