RUGPARKEN ApS — Credit Rating and Financial Key Figures
CVR number: 78589418
Stengade 65 B, 3000 Helsingør
info@matterhornadministration.dk
tel: 29107900
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -63.70 | - 106.37 | 1 427.01 | -71.22 | -23.28 |
| Employee benefit expenses | -10.00 | -10.00 | |||
| Total depreciation | -26.68 | -20.62 | |||
| Reduction in value of non-current assets | 4 091.98 | ||||
| EBIT | -63.70 | - 133.04 | 1 406.38 | 4 010.76 | -33.28 |
| Other financial income | 95.47 | 5.50 | 0.59 | 3.45 | |
| Other financial expenses | -52.40 | -68.63 | -41.98 | -61.80 | -87.83 |
| Pre-tax profit | -20.63 | - 196.17 | 1 365.00 | 3 952.41 | - 121.11 |
| Income taxes | 4.63 | 42.68 | - 340.56 | - 832.71 | 58.20 |
| Net earnings | -16.00 | - 153.50 | 1 024.44 | 3 119.71 | -62.90 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 2 667.42 | 2 640.75 | 2 014.97 | 5 800.00 | 4 000.00 |
| Tangible assets total | 2 667.42 | 2 640.75 | 2 014.97 | 5 800.00 | 4 000.00 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current other receivables | 637.45 | 171.02 | 149.88 | 87.00 | 82.67 |
| Current deferred tax assets | 30.70 | ||||
| Short term receivables total | 637.45 | 171.02 | 149.88 | 87.00 | 113.38 |
| Cash and bank deposits | 1 374.06 | 1 451.93 | 3 350.07 | 478.39 | 1 069.90 |
| Cash and cash equivalents | 1 374.06 | 1 451.93 | 3 350.07 | 478.39 | 1 069.90 |
| Balance sheet total (assets) | 4 678.94 | 4 263.70 | 5 514.93 | 6 365.39 | 5 183.28 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 1 650.00 | 1 650.00 | 1 650.00 | 50.00 | 50.00 |
| Asset revaluation reserve | 438.48 | 438.48 | 438.48 | ||
| Shares repurchased | 500.00 | ||||
| Retained earnings | 0.48 | -15.51 | - 169.01 | 286.96 | 1 906.66 |
| Profit of the financial year | -16.00 | - 153.50 | 1 024.44 | 3 119.71 | -62.90 |
| Shareholders equity total | 2 072.97 | 1 919.47 | 2 943.91 | 3 456.66 | 2 393.76 |
| Provisions | 277.00 | 234.32 | 204.17 | 1 036.87 | 710.24 |
| Non-current loans from credit institutions | 1 675.89 | 1 520.52 | |||
| Non-current other liabilities | 1 955.54 | 1 840.50 | 1 738.82 | ||
| Non-current deferred tax liabilities | 299.13 | ||||
| Non-current liabilities total | 1 955.54 | 1 840.50 | 1 738.82 | 1 675.89 | 1 819.65 |
| Current loans from credit institutions | 108.40 | 108.95 | 102.91 | 79.02 | 155.26 |
| Current trade creditors | 39.88 | 39.75 | |||
| Current owed to participating | 58.17 | 38.44 | |||
| Short-term deferred tax liabilities | 58.37 | 367.73 | |||
| Other non-interest bearing current liabilities | 148.50 | 160.45 | 118.95 | 77.07 | 64.61 |
| Current liabilities total | 373.43 | 269.40 | 628.03 | 195.96 | 259.63 |
| Balance sheet total (liabilities) | 4 678.94 | 4 263.70 | 5 514.93 | 6 365.39 | 5 183.28 |
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