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RUD BYG ApS — Credit Rating and Financial Key Figures
CVR number: 29610959
Lyderslev Bygade 42, Lyderslev 4660 Store Heddinge
tel: 21633429
Income statement (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 2 098.10 | 3 143.39 | 1 902.33 | 2 104.70 | 2 854.57 |
| Employee benefit expenses | -2 031.64 | - 968.50 | -1 096.90 | -1 609.88 | -1 905.18 |
| EBIT | 66.46 | 2 174.89 | 805.43 | 494.81 | 949.39 |
| Other financial income | 187.36 | 76.80 | 206.25 | 151.18 | 67.91 |
| Other financial expenses | - 106.67 | - 173.17 | - 263.47 | - 427.83 | - 608.58 |
| Pre-tax profit | 147.15 | 2 078.53 | 748.21 | 218.16 | 408.72 |
| Income taxes | -36.72 | - 460.80 | - 170.23 | -50.82 | - 101.23 |
| Net earnings | 110.43 | 1 617.73 | 577.98 | 167.35 | 307.48 |
Assets (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Raw materials and consumables | 20.00 | 20.00 | |||
| Finished products/goods | 20.00 | 20.00 | 20.00 | ||
| Inventories total | 20.00 | 20.00 | 20.00 | 20.00 | 20.00 |
| Current trade debtors | 7 388.73 | 2 702.22 | 750.16 | 11 387.17 | 8 160.76 |
| Current amounts owed by group member comp. | 1 899.11 | 7 854.51 | 2 020.27 | 360.16 | |
| Current owed by particip. interest comp. | 30.76 | 31.23 | |||
| Prepayments and accrued income | 18.21 | 10.19 | 24.92 | 34.80 | |
| Current other receivables | 1.41 | 2 317.97 | 9 373.91 | 7 032.11 | 8 615.89 |
| Current deferred tax assets | 51.35 | 120.57 | |||
| Short term receivables total | 9 320.00 | 12 924.15 | 12 205.88 | 18 924.94 | 16 811.46 |
| Cash and bank deposits | 680.12 | 1 839.11 | 2 781.46 | 568.63 | 1 890.32 |
| Cash and cash equivalents | 680.12 | 1 839.11 | 2 781.46 | 568.63 | 1 890.32 |
| Balance sheet total (assets) | 10 020.13 | 14 783.25 | 15 007.35 | 19 513.57 | 18 721.78 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 200.00 | 5 000.00 | 1 357.04 | ||
| Retained earnings | 5 108.96 | 219.39 | 1 837.12 | 1 058.06 | 1 225.41 |
| Profit of the financial year | 110.43 | 1 617.73 | 577.98 | 167.35 | 307.48 |
| Shareholders equity total | 5 544.39 | 6 962.12 | 2 540.10 | 2 707.45 | 1 657.89 |
| Provisions | 50.79 | 83.59 | 305.16 | 476.56 | 343.56 |
| Non-current liabilities total | |||||
| Advances received | 977.43 | ||||
| Current trade creditors | 812.66 | 1 297.54 | 2 931.31 | 2 631.44 | 3 296.98 |
| Current owed to group member | 1 197.03 | 5 138.72 | 9 020.79 | 10 515.58 | 11 277.91 |
| Short-term deferred tax liabilities | 36.72 | 377.21 | 234.23 | ||
| Other non-interest bearing current liabilities | 2 378.53 | 924.07 | 209.98 | 2 205.11 | 1 911.21 |
| Current liabilities total | 4 424.94 | 7 737.54 | 12 162.08 | 16 329.57 | 16 720.33 |
| Balance sheet total (liabilities) | 10 020.13 | 14 783.25 | 15 007.35 | 19 513.57 | 18 721.78 |
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