EJENDOMSSELSKABET RUGVÆNGET 5 ApS — Credit Rating and Financial Key Figures

CVR number: 35139729
Søvænget 8, 4220 Korsør
Free credit report

Income statement (kDKK)

2020
2021
2022
2023
2024
Fiscal period length1212121212
Net sales
Gross profit367.44623.43248.12409.67511.80
Total depreciation-68.61- 156.67- 186.03- 186.03- 186.03
EBIT298.83466.7662.09223.64325.77
Other financial income2.03
Other financial expenses-37.78- 132.99- 141.71- 136.45- 138.14
Pre-tax profit261.06333.77-79.6387.19189.66
Income taxes-57.43-73.4317.52-19.18-41.74
Net earnings203.63260.34-62.1168.01147.92

Assets (kDKK)

2020
2021
2022
2023
2024
Intangible assets total
Land and waters2 507.887 829.367 643.337 457.307 271.27
Tangible assets total2 507.887 829.367 643.337 457.307 271.27
Investments total
Long term receivables total
Inventories total
Prepayments and accrued income1.420.99
Current other receivables0.6716.99
Short term receivables total0.671.4216.990.99
Cash and bank deposits113.64509.55244.26863.19382.13
Cash and cash equivalents113.64509.55244.26863.19382.13
Balance sheet total (assets)2 622.208 340.337 904.588 321.487 653.39

Equity and liabilities (kDKK)

2020
2021
2022
2023
2024
Share capital80.0080.0080.0080.0080.00
Retained earnings364.02567.64827.98765.88833.88
Profit of the financial year203.63260.34-62.1168.01147.92
Shareholders equity total647.64907.98845.88913.881 061.80
Provisions80.67111.52135.90160.28184.66
Non-current owed to group member1 656.376 953.366 747.956 904.186 089.96
Non-current liabilities total1 656.376 953.366 747.956 904.186 089.96
Other non-interest bearing current liabilities237.51358.16174.85342.53316.97
Accruals and deferred income9.310.61
Current liabilities total237.51367.47174.85343.13316.97
Balance sheet total (liabilities)2 622.208 340.337 904.588 321.487 653.39
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