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RUGPARKEN ApS — Credit Rating and Financial Key Figures

CVR number: 78589418
Stengade 65 B, 3000 Helsingør
info@matterhornadministration.dk
tel: 29107900
Free credit report Annual report

Income statement (kDKK)

2021
2022
2023
2024
2025
Fiscal period length1212121212
Net sales
Gross profit- 106.371 427.01-71.22-23.2827.56
Employee benefit expenses-10.00-10.00-10.00
Total depreciation-26.68-20.62
Reduction in value of non-current assets4 091.98
EBIT- 133.041 406.384 010.76-33.2817.56
Other financial income5.500.593.454.51
Other financial expenses-68.63-41.98-61.80-87.83-64.83
Pre-tax profit- 196.171 365.003 952.41- 121.11-42.76
Income taxes42.68- 340.56- 832.7158.209.38
Net earnings- 153.501 024.443 119.71-62.90-33.38

Assets (kDKK)

2021
2022
2023
2024
2025
Intangible assets total
Land and waters2 640.752 014.975 800.004 000.004 000.00
Tangible assets total2 640.752 014.975 800.004 000.004 000.00
Investments total
Long term receivables total
Inventories total
Current other receivables171.02149.8887.00109.07122.63
Current deferred tax assets30.709.44
Short term receivables total171.02149.8887.00139.78132.07
Cash and bank deposits1 451.933 350.07478.391 069.90468.66
Cash and cash equivalents1 451.933 350.07478.391 069.90468.66
Balance sheet total (assets)4 263.705 514.936 365.395 209.684 600.72

Equity and liabilities (kDKK)

2021
2022
2023
2024
2025
Share capital1 650.001 650.0050.0050.0050.00
Asset revaluation reserve438.48438.48
Shares repurchased500.00
Retained earnings-15.51- 169.01286.961 906.661 843.76
Profit of the financial year- 153.501 024.443 119.71-62.90-33.38
Shareholders equity total1 919.472 943.913 456.662 393.761 860.38
Provisions234.32204.171 036.87710.24710.30
Non-current loans from credit institutions1 675.891 520.521 445.44
Non-current other liabilities1 840.501 738.82
Non-current deferred tax liabilities299.13
Non-current liabilities total1 840.501 738.821 675.891 819.651 445.44
Current loans from credit institutions108.95102.9179.02155.26141.19
Current trade creditors39.8839.7543.13
Current owed to participating38.44
Current owed to group member32.48
Short-term deferred tax liabilities367.73299.13
Other non-interest bearing current liabilities160.45118.9577.0791.0168.67
Current liabilities total269.40628.03195.96286.03584.61
Balance sheet total (liabilities)4 263.705 514.936 365.395 209.684 600.72
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