RUDERSDAL UDLEJNING ApS — Credit Rating and Financial Key Figures
CVR number: 35477691
Klintehøj Vænge 17, 3460 Birkerød
rud-udlej@mail.dk
tel: 20253542
www.rudersdaludlejning.dk
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -27.16 | 897.95 | - 173.07 | - 494.57 | 32.17 |
| Employee benefit expenses | -74.24 | - 107.93 | - 264.42 | - 162.17 | -95.22 |
| Total depreciation | -91.88 | -77.34 | -34.02 | -46.48 | -57.15 |
| EBIT | - 193.29 | 2 427.30 | - 471.51 | - 703.22 | - 120.20 |
| Other financial income | 15.00 | 254.67 | 0.16 | 23.78 | |
| Other financial expenses | - 158.32 | -98.64 | -33.81 | - 420.27 | -7.63 |
| Pre-tax profit | - 351.61 | 2 343.67 | - 250.65 | -1 123.33 | - 104.04 |
| Income taxes | - 410.02 | 67.00 | -55.44 | ||
| Net earnings | - 351.61 | 1 933.64 | - 183.64 | -1 178.77 | - 104.04 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 2 785.37 | ||||
| Machinery and equipment | 60.38 | 119.85 | 181.40 | 134.92 | 120.47 |
| Tangible assets total | 2 845.75 | 119.85 | 181.40 | 134.92 | 120.47 |
| Investments total | |||||
| Non-current loans receivable | 1 486.52 | 1 346.52 | 1 501.19 | ||
| Long term receivables total | 1 486.52 | 1 346.52 | 1 501.19 | ||
| Inventories total | |||||
| Current trade debtors | 280.55 | 1 280.70 | 1 167.43 | 430.60 | 666.10 |
| Current amounts owed by group member comp. | 1 168.79 | 1 162.77 | |||
| Prepayments and accrued income | 78.86 | 14.55 | 2.91 | ||
| Current other receivables | 2 324.25 | 1 027.72 | 146.69 | 95.70 | |
| Current deferred tax assets | 4.56 | 56.21 | 60.77 | ||
| Short term receivables total | 285.11 | 3 683.81 | 2 265.91 | 1 809.75 | 1 924.57 |
| Cash and bank deposits | 9.48 | 72.62 | 112.08 | ||
| Cash and cash equivalents | 9.48 | 72.62 | 112.08 | ||
| Balance sheet total (assets) | 4 617.38 | 5 159.66 | 4 021.12 | 2 056.76 | 2 045.04 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 | 80.00 | 80.00 |
| Other reserves | 819.52 | 819.52 | 873.76 | ||
| Retained earnings | 684.47 | 332.87 | 2 212.28 | 2 902.39 | 1 723.61 |
| Profit of the financial year | - 351.61 | 1 933.64 | - 183.64 | -1 178.77 | - 104.04 |
| Shareholders equity total | 1 232.39 | 3 166.03 | 2 982.39 | 1 803.61 | 1 699.57 |
| Provisions | 46.56 | ||||
| Non-current loans from credit institutions | 1 225.61 | ||||
| Non-current liabilities total | 1 225.61 | ||||
| Current loans from credit institutions | 981.82 | 111.78 | |||
| Current trade creditors | 69.52 | 499.41 | 414.43 | 169.98 | 71.64 |
| Current owed to participating | 794.88 | 306.92 | 84.56 | 64.59 | 52.52 |
| Current owed to group member | 43.66 | ||||
| Short-term deferred tax liabilities | 363.46 | ||||
| Other non-interest bearing current liabilities | 313.17 | 777.27 | 539.74 | 18.57 | 65.87 |
| Current liabilities total | 2 159.39 | 1 947.07 | 1 038.73 | 253.14 | 345.47 |
| Balance sheet total (liabilities) | 4 617.38 | 5 159.66 | 4 021.12 | 2 056.76 | 2 045.04 |
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