RUGVÆNGET 6 ApS — Credit Rating and Financial Key Figures
CVR number: 36417145
Stevnsvej 116, Strøby Egede 4600 Køge
hf@concare.org
tel: 40140115
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | 716.08 | 1 370.34 | 2 156.86 | 1 340.04 | |
| Costs of manufacturing | - 228.51 | -1 684.78 | -1 335.97 | -2 528.04 | |
| Gross profit | 497.19 | 487.57 | - 314.44 | 820.90 | -1 188.00 |
| Costs of management | -1 400.34 | - 164.85 | - 166.09 | - 414.15 | - 701.62 |
| Costs of distribution | - 141.23 | ||||
| Reduction in value of non-current assets | 5 899.73 | 561.40 | 92.25 | - 550.00 | |
| EBIT | - 903.15 | 6 222.45 | 80.86 | 499.00 | -2 580.85 |
| Other financial expenses | -81.27 | - 110.43 | -75.54 | - 308.14 | -1 533.06 |
| Pre-tax profit | - 984.42 | 6 112.02 | 5.32 | 190.86 | -4 113.91 |
| Income taxes | - 700.90 | - 410.96 | -46.46 | 846.86 | |
| Net earnings | - 984.42 | 5 411.11 | - 405.64 | 144.40 | -3 267.05 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 7 800.26 | 15 500.00 | 16 757.75 | 16 850.00 | 16 300.00 |
| Machinery and equipment | 61.50 | 49.20 | 36.90 | ||
| Tangible assets total | 7 800.26 | 15 500.00 | 16 819.25 | 16 899.20 | 16 336.90 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 1.20 | 209.38 | 429.56 | 181.15 | |
| Current other receivables | 49.73 | 294.80 | 276.85 | 9 714.43 | |
| Short term receivables total | 49.73 | 1.20 | 504.18 | 706.41 | 9 895.58 |
| Cash and bank deposits | 0.22 | 0.22 | 64.28 | 408.09 | 38.41 |
| Cash and cash equivalents | 0.22 | 0.22 | 64.28 | 408.09 | 38.41 |
| Balance sheet total (assets) | 7 850.22 | 15 501.42 | 17 387.70 | 18 013.70 | 26 270.89 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Asset revaluation reserve | 248.04 | 4 849.84 | 5 287.73 | ||
| Retained earnings | 52.73 | -5 533.48 | - 560.25 | 4 321.83 | 4 466.23 |
| Profit of the financial year | - 984.42 | 5 411.11 | - 405.64 | 144.40 | -3 267.05 |
| Shareholders equity total | - 633.64 | 4 777.48 | 4 371.83 | 4 516.23 | 1 249.18 |
| Provisions | 700.90 | 1 111.87 | 1 158.33 | 311.47 | |
| Non-current loans from credit institutions | 4 104.55 | 3 805.50 | 3 467.84 | 3 319.34 | 3 036.53 |
| Non-current deferred tax liabilities | 4 937.78 | 15 359.78 | |||
| Non-current liabilities total | 4 104.55 | 3 805.50 | 3 467.84 | 8 257.11 | 18 396.31 |
| Current loans from credit institutions | 286.00 | 290.62 | 315.00 | 405.44 | 534.95 |
| Advances received | 44.80 | ||||
| Current trade creditors | 186.05 | 70.88 | 165.91 | 175.31 | 1 322.49 |
| Other non-interest bearing current liabilities | 3 907.25 | 5 856.04 | 7 910.46 | 3 501.28 | 4 456.49 |
| Current liabilities total | 4 379.30 | 6 217.54 | 8 436.16 | 4 082.03 | 6 313.93 |
| Balance sheet total (liabilities) | 7 850.22 | 15 501.42 | 17 387.70 | 18 013.70 | 26 270.89 |
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