RUD BYG ApS — Credit Rating and Financial Key Figures
CVR number: 29610959
Lyderslev Bygade 42, Lyderslev 4660 Store Heddinge
tel: 21633429
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 2 430.08 | 2 098.10 | 3 143.39 | 1 902.33 | 2 038.59 |
| Employee benefit expenses | -1 005.22 | -2 031.64 | - 968.50 | -1 096.90 | -1 543.77 |
| EBIT | 1 424.86 | 66.46 | 2 174.89 | 805.43 | 494.81 |
| Other financial income | 91.70 | 187.36 | 76.80 | 206.25 | 151.18 |
| Other financial expenses | - 109.91 | - 106.67 | - 173.17 | - 263.47 | - 427.83 |
| Pre-tax profit | 1 406.65 | 147.15 | 2 078.53 | 748.21 | 218.16 |
| Income taxes | - 309.46 | -36.72 | - 460.80 | - 170.23 | -50.82 |
| Net earnings | 1 097.19 | 110.43 | 1 617.73 | 577.98 | 167.35 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Semifinished products | 1 177.57 | ||||
| Raw materials and consumables | 20.00 | ||||
| Finished products/goods | 20.00 | 20.00 | 20.00 | 20.00 | |
| Inventories total | 1 197.57 | 20.00 | 20.00 | 20.00 | 20.00 |
| Current trade debtors | 1 366.74 | 7 388.73 | 2 702.22 | 750.16 | 11 387.17 |
| Current amounts owed by group member comp. | 3 736.25 | 1 899.11 | 7 854.51 | 2 020.27 | 360.16 |
| Current owed by particip. interest comp. | 30.76 | 30.76 | 31.23 | ||
| Prepayments and accrued income | 18.21 | 10.19 | 24.92 | ||
| Current other receivables | 38.62 | 1.41 | 2 317.97 | 9 373.91 | 6 054.68 |
| Current deferred tax assets | 51.35 | 120.57 | |||
| Short term receivables total | 5 172.37 | 9 320.00 | 12 924.15 | 12 205.88 | 17 947.51 |
| Cash and bank deposits | 1 282.56 | 680.12 | 1 839.11 | 2 781.46 | 568.63 |
| Cash and cash equivalents | 1 282.56 | 680.12 | 1 839.11 | 2 781.46 | 568.63 |
| Balance sheet total (assets) | 7 652.49 | 10 020.13 | 14 783.25 | 15 007.35 | 18 536.14 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 200.00 | 200.00 | 5 000.00 | 1 357.04 | |
| Retained earnings | 4 211.76 | 5 108.96 | 219.39 | 1 837.12 | 1 058.06 |
| Profit of the financial year | 1 097.19 | 110.43 | 1 617.73 | 577.98 | 167.35 |
| Shareholders equity total | 5 633.95 | 5 544.39 | 6 962.12 | 2 540.10 | 2 707.45 |
| Provisions | 50.79 | 50.79 | 83.59 | 305.16 | 476.56 |
| Non-current liabilities total | |||||
| Current trade creditors | 429.00 | 812.66 | 1 297.54 | 2 931.31 | 2 596.45 |
| Current owed to group member | 1 197.03 | 5 138.72 | 9 020.79 | 10 515.58 | |
| Short-term deferred tax liabilities | 36.72 | 377.21 | |||
| Other non-interest bearing current liabilities | 1 538.75 | 2 378.53 | 924.07 | 209.98 | 2 240.11 |
| Current liabilities total | 1 967.75 | 4 424.94 | 7 737.54 | 12 162.08 | 15 352.14 |
| Balance sheet total (liabilities) | 7 652.49 | 10 020.13 | 14 783.25 | 15 007.35 | 18 536.14 |
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