RUGE ALLERØD ApS — Credit Rating and Financial Key Figures
CVR number: 32566782
Labæk 15, 4300 Holbæk
mail@rugeaps.dk
tel: 51901344
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 264.56 | 81.73 | 138.12 | 16.62 | 212.25 |
| Other operating expenses | - 463.71 | ||||
| Reduction in value of non-current assets | 954.48 | 3 457.05 | 1 449.00 | -1 765.90 | - 207.95 |
| EBIT | 1 219.04 | 3 538.78 | 1 587.12 | -1 749.28 | - 459.41 |
| Other financial income | 5.84 | 6.26 | 6.63 | 6.96 | 0.23 |
| Other financial expenses | - 133.20 | - 136.12 | - 153.65 | - 553.66 | - 616.98 |
| Pre-tax profit | 1 091.67 | 3 408.92 | 1 440.10 | -2 295.98 | -1 076.16 |
| Income taxes | - 220.36 | - 759.37 | - 316.83 | 505.12 | 333.56 |
| Net earnings | 871.32 | 2 649.55 | 1 123.28 | -1 790.86 | - 742.59 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 20 654.85 | 24 111.90 | 25 560.90 | 23 795.00 | 17 038.56 |
| Tangible assets total | 20 654.85 | 24 111.90 | 25 560.90 | 23 795.00 | 17 038.56 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 66.47 | ||||
| Current other receivables | 27.35 | 22.56 | 92.70 | 28.04 | |
| Current deferred tax assets | 10.60 | 1.96 | 116.62 | ||
| Short term receivables total | 27.35 | 33.16 | 94.65 | 144.66 | 66.47 |
| Cash and bank deposits | 0.56 | 13.95 | 4.55 | 17.52 | |
| Cash and cash equivalents | 0.56 | 13.95 | 4.55 | 17.52 | |
| Balance sheet total (assets) | 20 682.76 | 24 159.01 | 25 660.11 | 23 939.66 | 17 122.55 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 250.00 | 250.00 | 250.00 | 250.00 | 250.00 |
| Retained earnings | 4 171.90 | 5 043.22 | 7 692.77 | 8 816.05 | 7 025.18 |
| Profit of the financial year | 871.32 | 2 649.55 | 1 123.28 | -1 790.86 | - 742.59 |
| Shareholders equity total | 5 293.22 | 7 942.77 | 9 066.05 | 7 275.18 | 6 532.59 |
| Provisions | 1 405.13 | 2 165.69 | 2 484.48 | 2 095.98 | 1 473.59 |
| Non-current loans from credit institutions | 13 505.96 | 13 496.85 | 13 497.86 | 13 420.70 | 8 406.48 |
| Non-current other liabilities | 87.57 | 87.57 | 87.57 | 89.97 | 73.40 |
| Non-current liabilities total | 13 593.53 | 13 584.42 | 13 585.43 | 13 510.67 | 8 479.89 |
| Current loans from credit institutions | 12.16 | 10.80 | 79.55 | ||
| Advances received | 5.30 | 5.30 | 5.30 | ||
| Current owed to group member | 5.14 | 165.89 | 228.39 | 655.27 | 222.20 |
| Short-term deferred tax liabilities | 134.13 | 288.82 | |||
| Other non-interest bearing current liabilities | 239.44 | 284.13 | 290.46 | 317.72 | 125.46 |
| Current liabilities total | 390.88 | 466.13 | 524.15 | 1 057.83 | 636.48 |
| Balance sheet total (liabilities) | 20 682.76 | 24 159.01 | 25 660.11 | 23 939.66 | 17 122.55 |
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