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)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 157.72 | -27.16 | 897.95 | - 173.07 | - 494.57 |
| Employee benefit expenses | -44.73 | -74.24 | - 107.93 | - 264.42 | - 162.17 |
| Total depreciation | -90.00 | -91.88 | -77.34 | -34.02 | -46.48 |
| EBIT | 22.99 | - 193.29 | 2 427.30 | - 471.51 | - 703.22 |
| Other financial income | 15.00 | 254.67 | 0.16 | ||
| Other financial expenses | - 223.60 | - 158.32 | -98.64 | -33.81 | - 420.27 |
| Pre-tax profit | - 200.61 | - 351.61 | 2 343.67 | - 250.65 | -1 123.33 |
| Income taxes | 7.30 | - 410.02 | 67.00 | -55.44 | |
| Net earnings | - 193.31 | - 351.61 | 1 933.64 | - 183.64 | -1 178.77 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 2 785.37 | 2 785.37 | |||
| Machinery and equipment | 137.26 | 60.38 | 119.85 | 181.40 | 134.92 |
| Tangible assets total | 2 922.64 | 2 845.75 | 119.85 | 181.40 | 134.92 |
| Investments total | |||||
| Non-current loans receivable | 1 486.52 | 1 486.52 | 1 346.52 | 1 501.19 | |
| Long term receivables total | 1 486.52 | 1 486.52 | 1 346.52 | 1 501.19 | |
| Inventories total | |||||
| Current trade debtors | 599.72 | 280.55 | 1 280.70 | 1 167.43 | 430.60 |
| Current amounts owed by group member comp. | 1 168.79 | ||||
| Prepayments and accrued income | 78.86 | 14.55 | 2.91 | ||
| Current other receivables | 2 324.25 | 1 027.72 | 146.69 | ||
| Current deferred tax assets | 4.56 | 56.21 | 60.77 | ||
| Short term receivables total | 599.72 | 285.11 | 3 683.81 | 2 265.91 | 1 809.75 |
| Cash and bank deposits | 9.48 | 72.62 | 112.08 | ||
| Cash and cash equivalents | 9.48 | 72.62 | 112.08 | ||
| Balance sheet total (assets) | 5 008.87 | 4 617.38 | 5 159.66 | 4 021.12 | 2 056.76 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 | 80.00 | 80.00 |
| Other reserves | 859.08 | 819.52 | 819.52 | 873.76 | |
| Retained earnings | 838.22 | 684.47 | 332.87 | 2 212.28 | 2 902.39 |
| Profit of the financial year | - 193.31 | - 351.61 | 1 933.64 | - 183.64 | -1 178.77 |
| Shareholders equity total | 1 583.99 | 1 232.39 | 3 166.03 | 2 982.39 | 1 803.61 |
| Provisions | 46.56 | ||||
| Non-current loans from credit institutions | 1 287.97 | 1 225.61 | |||
| Non-current liabilities total | 1 287.97 | 1 225.61 | |||
| Current loans from credit institutions | 992.98 | 981.82 | |||
| Current trade creditors | 153.64 | 69.52 | 499.41 | 414.43 | 169.98 |
| Current owed to participating | 759.04 | 794.88 | 306.92 | 84.56 | 64.59 |
| Short-term deferred tax liabilities | 363.46 | ||||
| Other non-interest bearing current liabilities | 231.25 | 313.17 | 777.27 | 539.74 | 18.57 |
| Current liabilities total | 2 136.91 | 2 159.39 | 1 947.07 | 1 038.73 | 253.14 |
| Balance sheet total (liabilities) | 5 008.87 | 4 617.38 | 5 159.66 | 4 021.12 | 2 056.76 |
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