EJENDOMSSELSKABET RUGVÆNGET 5 ApS — Credit Rating and Financial Key Figures
CVR number: 35139729
Søvænget 8, 4220 Korsør
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 367.44 | 623.43 | 248.12 | 409.67 | 511.80 |
| Total depreciation | -68.61 | - 156.67 | - 186.03 | - 186.03 | - 186.03 |
| EBIT | 298.83 | 466.76 | 62.09 | 223.64 | 325.77 |
| Other financial income | 2.03 | ||||
| Other financial expenses | -37.78 | - 132.99 | - 141.71 | - 136.45 | - 138.14 |
| Pre-tax profit | 261.06 | 333.77 | -79.63 | 87.19 | 189.66 |
| Income taxes | -57.43 | -73.43 | 17.52 | -19.18 | -41.74 |
| Net earnings | 203.63 | 260.34 | -62.11 | 68.01 | 147.92 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 2 507.88 | 7 829.36 | 7 643.33 | 7 457.30 | 7 271.27 |
| Tangible assets total | 2 507.88 | 7 829.36 | 7 643.33 | 7 457.30 | 7 271.27 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Prepayments and accrued income | 1.42 | 0.99 | |||
| Current other receivables | 0.67 | 16.99 | |||
| Short term receivables total | 0.67 | 1.42 | 16.99 | 0.99 | |
| Cash and bank deposits | 113.64 | 509.55 | 244.26 | 863.19 | 382.13 |
| Cash and cash equivalents | 113.64 | 509.55 | 244.26 | 863.19 | 382.13 |
| Balance sheet total (assets) | 2 622.20 | 8 340.33 | 7 904.58 | 8 321.48 | 7 653.39 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 | 80.00 | 80.00 |
| Retained earnings | 364.02 | 567.64 | 827.98 | 765.88 | 833.88 |
| Profit of the financial year | 203.63 | 260.34 | -62.11 | 68.01 | 147.92 |
| Shareholders equity total | 647.64 | 907.98 | 845.88 | 913.88 | 1 061.80 |
| Provisions | 80.67 | 111.52 | 135.90 | 160.28 | 184.66 |
| Non-current owed to group member | 1 656.37 | 6 953.36 | 6 747.95 | 6 904.18 | 6 089.96 |
| Non-current liabilities total | 1 656.37 | 6 953.36 | 6 747.95 | 6 904.18 | 6 089.96 |
| Other non-interest bearing current liabilities | 237.51 | 358.16 | 174.85 | 342.53 | 316.97 |
| Accruals and deferred income | 9.31 | 0.61 | |||
| Current liabilities total | 237.51 | 367.47 | 174.85 | 343.13 | 316.97 |
| Balance sheet total (liabilities) | 2 622.20 | 8 340.33 | 7 904.58 | 8 321.48 | 7 653.39 |
CreditReports API
- Company information
- Financial data
- Credit risk data
- All 400,000+ Danish companies
Try the full version of our system for free
- Professional credit risk reports
- Create your own estimates for any company
- Valuation analysis
- All 400,000+ Danish companies
- See instructions
... and more!
No registration needed.