Rural Agency ApS — Credit Rating and Financial Key Figures
CVR number: 40097473
Ledreborg Alle 2 E, Jystrup 4320 Lejre
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 138.43 | 87.19 | 144.05 | 194.78 | 854.84 |
| Employee benefit expenses | - 158.21 | - 163.41 | - 152.38 | -34.04 | - 368.75 |
| EBIT | -19.77 | -76.23 | -8.33 | 160.74 | 486.09 |
| Other financial income | 1.29 | ||||
| Other financial expenses | -0.22 | -0.51 | -0.87 | -3.47 | -0.06 |
| Pre-tax profit | -19.99 | -76.74 | -9.20 | 157.28 | 487.32 |
| Income taxes | -1.61 | - 107.21 | |||
| Net earnings | -19.99 | -76.74 | -9.20 | 155.67 | 380.11 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 0.89 | ||||
| Prepayments and accrued income | 6.66 | 10.66 | |||
| Current other receivables | 0.56 | 675.26 | |||
| Short term receivables total | 7.22 | 686.82 | |||
| Cash and bank deposits | 30.75 | 2.29 | 54.46 | 232.40 | 216.57 |
| Cash and cash equivalents | 30.75 | 2.29 | 54.46 | 232.40 | 216.57 |
| Balance sheet total (assets) | 30.75 | 2.29 | 54.46 | 239.62 | 903.39 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 41.00 | 41.00 | 41.00 |
| Share premium account | 118.77 | ||||
| Retained earnings | -50.65 | -72.93 | - 150.67 | -41.10 | 114.57 |
| Profit of the financial year | -19.99 | -76.74 | -9.20 | 155.67 | 380.11 |
| Shareholders equity total | -30.64 | - 109.67 | -0.10 | 155.57 | 535.68 |
| Non-current liabilities total | |||||
| Current owed to participating | 28.00 | 78.77 | 39.28 | 67.28 | 66.21 |
| Short-term deferred tax liabilities | 1.61 | 107.21 | |||
| Other non-interest bearing current liabilities | 33.39 | 33.19 | 15.28 | 15.17 | 194.29 |
| Current liabilities total | 61.39 | 111.96 | 54.56 | 84.05 | 367.70 |
| Balance sheet total (liabilities) | 30.75 | 2.29 | 54.46 | 239.62 | 903.39 |
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