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EJENDOMSSELSKABET RUGVÆNGET 5 ApS — Credit Rating and Financial Key Figures

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

Income statement (kDKK)

2021
2022
2023
2024
2025
Fiscal period length1212121212
Net sales
Gross profit623.43248.12409.67511.80586.65
Total depreciation- 156.67- 186.03- 186.03- 186.03- 187.03
EBIT466.7662.09223.64325.77399.62
Other financial income2.035.03
Other financial expenses- 132.99- 141.71- 136.45- 138.14- 125.64
Pre-tax profit333.77-79.6387.19189.66279.01
Income taxes-73.4317.52-19.18-41.74-61.38
Net earnings260.34-62.1168.01147.92217.63

Assets (kDKK)

2021
2022
2023
2024
2025
Intangible assets total
Land and waters7 829.367 643.337 457.307 271.277 303.81
Tangible assets total7 829.367 643.337 457.307 271.277 303.81
Investments total
Long term receivables total
Inventories total
Prepayments and accrued income1.420.99
Current other receivables16.99
Short term receivables total1.4216.990.99
Cash and bank deposits509.55244.26863.19382.131 000.26
Cash and cash equivalents509.55244.26863.19382.131 000.26
Balance sheet total (assets)8 340.337 904.588 321.487 653.398 304.07

Equity and liabilities (kDKK)

2021
2022
2023
2024
2025
Share capital80.0080.0080.0080.0080.00
Retained earnings567.64827.98765.88833.88981.80
Profit of the financial year260.34-62.1168.01147.92217.63
Shareholders equity total907.98845.88913.881 061.801 279.43
Provisions111.52135.90160.28184.66244.28
Non-current owed to group member6 953.366 747.956 904.186 089.966 497.53
Non-current liabilities total6 953.366 747.956 904.186 089.966 497.53
Other non-interest bearing current liabilities358.16174.85342.53316.97282.83
Accruals and deferred income9.310.61
Current liabilities total367.47174.85343.13316.97282.83
Balance sheet total (liabilities)8 340.337 904.588 321.487 653.398 304.07
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