Rugvang ApS — Credit Rating and Financial Key Figures
CVR number: 42571229
Vilstrupvej 40, Jerlev 7100 Vejle
Income statement (kDKK)
2022 | 2023 | 2024 | |
|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 |
| Net sales | |||
| Gross profit | -9.88 | -65.61 | 409.34 |
| Total depreciation | -1 798.59 | ||
| EBIT | -9.88 | -1 864.20 | 409.34 |
| Other financial income | -2.27 | 2.73 | |
| Other financial expenses | -0.27 | ||
| Pre-tax profit | -10.15 | -1 866.47 | 412.07 |
| Income taxes | -79.14 | ||
| Net earnings | -10.15 | -1 866.47 | 332.93 |
Assets (kDKK)
2022 | 2023 | 2024 | |
|---|---|---|---|
| Intangible assets total | |||
| Land and waters | 2 574.00 | 1 000.00 | |
| Tangible assets total | 2 574.00 | 1 000.00 | |
| Investments total | |||
| Long term receivables total | |||
| Inventories total | |||
| Current amounts owed by group member comp. | 7.00 | ||
| Short term receivables total | 7.00 | ||
| Cash and bank deposits | 0.57 | 2 247.06 | |
| Cash and cash equivalents | 0.57 | 2 247.06 | |
| Balance sheet total (assets) | 2 581.57 | 1 000.00 | 2 247.06 |
Equity and liabilities (kDKK)
2022 | 2023 | 2024 | |
|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 |
| Retained earnings | -10.15 | -1 876.62 | |
| Profit of the financial year | -10.15 | -1 866.47 | 332.93 |
| Shareholders equity total | 39.85 | -1 826.62 | -1 493.69 |
| Non-current owed to group member | 2 300.00 | ||
| Non-current liabilities total | 2 300.00 | ||
| Current loans from credit institutions | 1.31 | ||
| Current trade creditors | 2 453.79 | ||
| Current owed to group member | 241.72 | 2 825.31 | 850.64 |
| Short-term deferred tax liabilities | 79.14 | ||
| Other non-interest bearing current liabilities | 357.18 | ||
| Current liabilities total | 241.72 | 2 826.62 | 3 740.75 |
| Balance sheet total (liabilities) | 2 581.57 | 1 000.00 | 2 247.06 |
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