RUHAT ApS — Credit Rating and Financial Key Figures
CVR number: 31331277
Vangedevej 93, 2820 Gentofte
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 611.94 | 2 021.03 | 2 874.38 | 1 023.41 | 958.12 |
| Employee benefit expenses | - 137.41 | -90.42 | - 120.05 | - 352.75 | - 105.33 |
| Total depreciation | - 377.41 | - 285.07 | - 259.74 | - 382.58 | - 277.10 |
| EBIT | 97.11 | 1 645.53 | 2 494.59 | 288.08 | 575.69 |
| Other financial income | 27.21 | 17.00 | 48.81 | ||
| Other financial expenses | - 620.17 | - 470.74 | - 455.38 | - 445.65 | -1 530.96 |
| Net income from associates (fin.) | 581.93 | -25.00 | |||
| Pre-tax profit | - 495.85 | 1 756.72 | 2 014.22 | - 140.58 | - 906.46 |
| Income taxes | - 118.48 | - 375.76 | -55.79 | ||
| Net earnings | - 495.85 | 1 638.24 | 1 638.46 | - 196.37 | - 906.46 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 13 584.23 | 16 387.59 | 14 032.87 | 12 700.00 | 12 448.00 |
| Tangible assets total | 13 584.23 | 16 387.59 | 14 032.87 | 12 700.00 | 12 448.00 |
| Participating interests | 25.00 | 25.00 | |||
| Investments total | 25.00 | 25.00 | |||
| Non-curr. owed by group member comp. | 351.27 | 321.52 | 1 164.14 | 1 035.78 | 1 122.00 |
| Non-curr. owed by particip. interest comp. | 96.68 | 96.68 | |||
| Long term receivables total | 351.27 | 321.52 | 1 164.14 | 1 132.46 | 1 218.68 |
| Inventories total | |||||
| Current trade debtors | 42.91 | 72.00 | |||
| Current other receivables | 77.21 | 25.00 | 216.91 | 43.00 | |
| Short term receivables total | 120.12 | 25.00 | 288.91 | 43.00 | |
| Cash and bank deposits | 1 745.00 | 1 065.15 | 2 091.47 | 2 978.80 | 6 884.67 |
| Cash and cash equivalents | 1 745.00 | 1 065.15 | 2 091.47 | 2 978.80 | 6 884.67 |
| Balance sheet total (assets) | 15 825.62 | 17 824.25 | 17 577.39 | 16 811.25 | 20 594.35 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Retained earnings | 4 930.60 | 4 434.75 | 6 072.99 | 7 711.45 | 7 515.08 |
| Profit of the financial year | - 495.85 | 1 638.24 | 1 638.46 | - 196.37 | - 906.46 |
| Shareholders equity total | 4 559.75 | 6 197.99 | 7 836.45 | 7 640.08 | 6 733.62 |
| Non-current loans from credit institutions | 7 398.23 | 8 175.37 | 6 189.44 | 5 902.99 | 10 467.49 |
| Non-current other liabilities | 2 965.05 | 2 677.70 | |||
| Non-current liabilities total | 7 398.23 | 11 140.42 | 8 867.14 | 5 902.99 | 10 467.49 |
| Advances received | 347.58 | 384.68 | 378.88 | 206.55 | 325.75 |
| Current trade creditors | 72.10 | ||||
| Current owed to participating | 585.40 | ||||
| Short-term deferred tax liabilities | 101.16 | 494.92 | 405.55 | 33.79 | |
| Other non-interest bearing current liabilities | 2 862.55 | 2 656.07 | 3 033.70 | ||
| Current liabilities total | 3 867.63 | 485.84 | 873.80 | 3 268.18 | 3 393.24 |
| Balance sheet total (liabilities) | 15 825.62 | 17 824.25 | 17 577.39 | 16 811.25 | 20 594.35 |
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