K/S RUGELEY — Credit Rating and Financial Key Figures
CVR number: 29769273
Hvidkærvej 23 A, Højme 5250 Odense SV
sj@ksadm.dk
tel: 71998383
www.ksadm.dk
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | 1 388.90 | 1 394.66 | 1 603.17 | 1 565.33 | 1 606.23 |
| External services | - 175.00 | - 181.06 | - 189.85 | - 211.30 | - 221.69 |
| Gross profit | 1 213.90 | 1 213.61 | 1 413.32 | 1 354.03 | 1 384.54 |
| Reduction in value of non-current assets | -1 754.56 | 965.55 | -1 473.97 | - 106.18 | 322.52 |
| EBIT | - 540.66 | 2 179.16 | -60.66 | 1 247.86 | 1 707.06 |
| Other financial income | 815.47 | 174.24 | 668.39 | 244.08 | 245.71 |
| Other financial expenses | - 912.50 | -1 931.02 | - 760.17 | -1 196.48 | -1 422.67 |
| Pre-tax profit | - 637.69 | 422.37 | - 152.43 | 295.46 | 530.09 |
| Net earnings | - 637.69 | 422.37 | - 152.43 | 295.46 | 530.09 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 17 109.19 | 18 074.73 | 16 600.76 | 16 494.58 | 16 817.10 |
| Tangible assets total | 17 109.19 | 18 074.73 | 16 600.76 | 16 494.58 | 16 817.10 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current other receivables | 14.28 | 9.79 | 11.56 | 11.53 | 29.15 |
| Short term receivables total | 14.28 | 9.79 | 11.56 | 11.53 | 29.15 |
| Cash and bank deposits | 351.04 | 366.82 | 364.03 | 755.66 | 397.91 |
| Cash and cash equivalents | 351.04 | 366.82 | 364.03 | 755.66 | 397.91 |
| Balance sheet total (assets) | 17 474.50 | 18 451.35 | 16 976.35 | 17 261.77 | 17 244.16 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 15 790.15 | 16 750.15 | 16 858.15 | 16 966.15 | 17 074.15 |
| Retained earnings | -11 563.37 | -12 201.06 | -11 778.69 | -11 931.12 | -11 635.66 |
| Profit of the financial year | - 637.69 | 422.37 | - 152.43 | 295.46 | 530.09 |
| Shareholders equity total | 3 589.09 | 4 971.46 | 4 927.03 | 5 330.49 | 5 968.58 |
| Non-current loans from credit institutions | 11 894.06 | 12 001.28 | 10 595.26 | 10 012.56 | 9 583.80 |
| Non-current other liabilities | 20.70 | ||||
| Non-current liabilities total | 11 914.75 | 12 001.28 | 10 595.26 | 10 012.56 | 9 583.80 |
| Current loans from credit institutions | 1 319.13 | 773.40 | 758.93 | 824.38 | 917.97 |
| Other non-interest bearing current liabilities | 342.32 | 333.49 | 343.39 | 734.57 | 396.52 |
| Accruals and deferred income | 309.21 | 371.71 | 351.75 | 359.78 | 377.29 |
| Current liabilities total | 1 970.65 | 1 478.61 | 1 454.07 | 1 918.72 | 1 691.79 |
| Balance sheet total (liabilities) | 17 474.50 | 18 451.35 | 16 976.35 | 17 261.77 | 17 244.16 |
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