RUGTVED HOLDING A/S — Credit Rating and Financial Key Figures
CVR number: 59733613
Mosegård Park 98, 3500 Værløse
kirsten.rugtved@gmail.com
tel: 44473202
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 864.00 | 749.51 | 738.52 | 630.17 | 472.03 |
| Employee benefit expenses | - 493.20 | - 328.80 | - 328.80 | - 328.80 | |
| Total depreciation | -90.75 | -60.50 | -60.50 | -9.67 | |
| Reduction in value of non-current assets | 66.32 | ||||
| EBIT | 283.00 | 232.00 | 349.00 | 240.87 | 133.56 |
| Other financial income | 47.47 | ||||
| Other financial expenses | - 118.68 | -78.55 | -53.96 | -61.68 | |
| Pre-tax profit | 214.00 | 112.98 | 270.27 | 186.91 | 119.36 |
| Income taxes | -25.98 | -63.27 | -41.12 | -26.26 | |
| Net earnings | 214.00 | 87.00 | 207.00 | 145.79 | 93.10 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 14 500.00 | 14 500.00 | 14 500.00 | 14 500.00 | |
| Machinery and equipment | 130.67 | 70.17 | 9.67 | ||
| Tangible assets total | 14 630.67 | 14 570.17 | 14 509.67 | 14 500.00 | |
| Investments total | 18 726.00 | 0.10 | -0.27 | ||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 59.89 | 56.07 | 30.00 | 105.00 | |
| Current amounts owed by group member comp. | 418.00 | 509.94 | 936.11 | ||
| Prepayments and accrued income | 12.65 | 13.87 | 15.20 | 16.81 | |
| Current other receivables | 3.09 | 0.20 | 0.20 | ||
| Short term receivables total | 490.54 | 73.04 | 555.34 | 1 058.12 | |
| Cash and bank deposits | 3 332.70 | 3 705.06 | 3 468.39 | 3 414.16 | |
| Cash and cash equivalents | 3 332.70 | 3 705.06 | 3 468.39 | 3 414.16 | |
| Balance sheet total (assets) | 18 726.00 | 18 454.00 | 18 348.00 | 18 533.39 | 18 972.28 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 10 995.00 | 500.00 | 500.00 | 500.00 | 500.00 |
| Shares repurchased | 418.00 | 1 453.04 | |||
| Other reserves | 0.49 | 0.09 | |||
| Retained earnings | - 214.00 | 10 077.51 | 10 164.91 | 10 371.91 | 9 064.66 |
| Profit of the financial year | 214.00 | 87.00 | 207.00 | 145.79 | 93.10 |
| Shareholders equity total | 10 995.00 | 11 083.00 | 10 872.00 | 11 017.70 | 11 110.80 |
| Provisions | 1 444.53 | 1 507.79 | 1 548.91 | 1 575.17 | |
| Non-current loans from credit institutions | 5 000.00 | 5 000.00 | 5 000.00 | 4 865.26 | |
| Non-current other liabilities | 352.35 | 361.51 | 375.97 | 605.04 | |
| Non-current liabilities total | 5 352.35 | 5 361.51 | 5 375.97 | 5 470.31 | |
| Current loans from credit institutions | 134.74 | ||||
| Other non-interest bearing current liabilities | 574.52 | 607.05 | 590.81 | 681.26 | |
| Current liabilities total | 574.52 | 607.05 | 590.81 | 816.00 | |
| Balance sheet total (liabilities) | 10 995.00 | 18 454.40 | 18 348.36 | 18 533.39 | 18 972.28 |
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