RUDBÆKGÅRD ApS — Credit Rating and Financial Key Figures
CVR number: 78060719
Broløkken 8, 5900 Rudkøbing
tortran@outlook.dk
tel: 40407626
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | 41.45 | 191.39 | 89.79 | 32.27 | |
| Gross profit | 0.14 | 41.45 | 191.39 | 89.79 | 32.27 |
| 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 | |
| Total depreciation | -6.66 | -15.99 | |||
| EBIT | 0.14 | 5.51 | -12.71 | 8.86 | -42.50 |
| Other financial income | 1.50 | 15.18 | |||
| Other financial expenses | -0.71 | -4.49 | -5.64 | -1.45 | -15.04 |
| Reduction non-current investment assets | -75.00 | ||||
| Net income from associates (fin.) | 28.59 | 23.54 | 26.68 | 35.50 | 44.02 |
| Pre-tax profit | -46.98 | 24.31 | 8.33 | 42.91 | 1.67 |
| Income taxes | -6.29 | -5.36 | -1.83 | -8.38 | 1.69 |
| Net earnings | -53.27 | 18.95 | 6.49 | 34.53 | 3.35 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 103.27 | 87.29 | |||
| Tangible assets total | 103.27 | 87.29 | |||
| Participating interests | 642.97 | 638.76 | 625.43 | 620.93 | 614.96 |
| Investments total | 642.97 | 638.76 | 625.43 | 620.93 | 614.96 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 12.00 | 9.25 | 19.19 | ||
| Current owed by particip. interest comp. | 44.00 | 71.00 | 42.00 | 60.00 | |
| Current other receivables | 1.52 | 0.20 | |||
| Current deferred tax assets | 3.05 | ||||
| Short term receivables total | 56.00 | 80.25 | 62.71 | 63.25 | |
| Cash and bank deposits | 21.41 | 10.61 | 730.89 | 743.89 | 37.84 |
| Cash and cash equivalents | 21.41 | 10.61 | 730.89 | 743.89 | 37.84 |
| Balance sheet total (assets) | 664.38 | 705.37 | 1 436.57 | 1 530.80 | 803.34 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 200.00 | 200.00 | 200.00 | 200.00 | 200.00 |
| Asset revaluation reserve | 166.90 | 139.15 | 139.15 | 139.15 | 139.15 |
| Retained earnings | 282.66 | 229.44 | 248.39 | 254.88 | 289.41 |
| Profit of the financial year | -53.27 | 18.95 | 6.49 | 34.53 | 3.35 |
| Shareholders equity total | 596.29 | 587.54 | 594.03 | 628.56 | 631.91 |
| Provisions | 62.90 | 63.00 | 63.00 | 66.93 | 68.29 |
| Non-current liabilities total | |||||
| Current owed to participating | 48.50 | 748.50 | 820.00 | 95.04 | |
| Current owed to group member | 8.50 | ||||
| Short-term deferred tax liabilities | 5.19 | 5.26 | 1.83 | 4.45 | |
| Other non-interest bearing current liabilities | 0.00 | -7.43 | 29.21 | 10.86 | 8.09 |
| Current liabilities total | 5.19 | 54.83 | 779.54 | 835.31 | 103.13 |
| Balance sheet total (liabilities) | 664.38 | 705.37 | 1 436.57 | 1 530.80 | 803.34 |
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