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RUGE ALLERØD ApS — Credit Rating and Financial Key Figures
CVR number: 32566782
Labæk 15, 4300 Holbæk
mail@rugeaps.dk
tel: 51901344
Income statement (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 81.73 | 138.12 | 16.62 | 212.25 | 630.69 |
| Other operating expenses | - 463.71 | ||||
| Reduction in value of non-current assets | 3 457.05 | 1 449.00 | -1 765.90 | - 207.95 | -1 476.71 |
| EBIT | 3 538.78 | 1 587.12 | -1 749.28 | - 459.41 | - 846.02 |
| Other financial income | 6.26 | 6.63 | 6.96 | 0.23 | 10.90 |
| Other financial expenses | - 136.12 | - 153.65 | - 553.66 | - 616.98 | - 326.72 |
| Pre-tax profit | 3 408.92 | 1 440.10 | -2 295.98 | -1 076.16 | -1 161.84 |
| Income taxes | - 759.37 | - 316.83 | 505.12 | 333.56 | 293.01 |
| Net earnings | 2 649.55 | 1 123.28 | -1 790.86 | - 742.59 | - 868.83 |
Assets (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 24 111.90 | 25 560.90 | 23 795.00 | 17 038.56 | 14 200.00 |
| Tangible assets total | 24 111.90 | 25 560.90 | 23 795.00 | 17 038.56 | 14 200.00 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 66.47 | 69.13 | |||
| Prepayments and accrued income | 0.00 | ||||
| Current other receivables | 22.56 | 92.70 | 28.04 | ||
| Current deferred tax assets | 10.60 | 1.96 | 116.62 | ||
| Short term receivables total | 33.16 | 94.65 | 144.66 | 66.47 | 69.13 |
| Cash and bank deposits | 13.95 | 4.55 | 17.52 | 9.95 | |
| Cash and cash equivalents | 13.95 | 4.55 | 17.52 | 9.95 | |
| Balance sheet total (assets) | 24 159.01 | 25 660.11 | 23 939.66 | 17 122.55 | 14 279.07 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Share capital | 250.00 | 250.00 | 250.00 | 250.00 | 250.00 |
| Retained earnings | 5 043.22 | 7 692.77 | 8 816.05 | 7 025.18 | 6 282.59 |
| Profit of the financial year | 2 649.55 | 1 123.28 | -1 790.86 | - 742.59 | - 868.83 |
| Shareholders equity total | 7 942.77 | 9 066.05 | 7 275.18 | 6 532.59 | 5 663.76 |
| Provisions | 2 165.69 | 2 484.48 | 2 095.98 | 1 473.59 | 1 031.10 |
| Non-current loans from credit institutions | 13 496.85 | 13 497.86 | 13 420.70 | 8 406.48 | 6 566.45 |
| Non-current other liabilities | 87.57 | 87.57 | 89.97 | 73.40 | 71.23 |
| Non-current liabilities total | 13 584.42 | 13 585.43 | 13 510.67 | 8 479.89 | 6 637.68 |
| Current loans from credit institutions | 10.80 | 79.55 | |||
| Advances received | 5.30 | 5.30 | 5.30 | ||
| Current owed to group member | 165.89 | 228.39 | 655.27 | 222.20 | 704.77 |
| Short-term deferred tax liabilities | 288.82 | 149.49 | |||
| Other non-interest bearing current liabilities | 284.13 | 290.46 | 317.72 | 125.46 | 92.28 |
| Current liabilities total | 466.13 | 524.15 | 1 057.83 | 636.48 | 946.54 |
| Balance sheet total (liabilities) | 24 159.01 | 25 660.11 | 23 939.66 | 17 122.55 | 14 279.07 |
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