RUK4920 ApS — Credit Rating and Financial Key Figures

CVR number: 42508039
Strandvejen 44, 2900 Hellerup
dk_eqbilag@pwc.com
Free credit report

Income statement (kDKK)

2021
2022
2023
Fiscal period length121212
Net sales
Gross profit875.842 471.663 137.48
Costs of management-8.64-8.97-8.97
EBIT867.192 462.683 128.50
Other financial income1 362.18755.991 090.96
Other financial expenses-64.85-82.10- 111.02
Pre-tax profit2 164.523 136.574 108.44
Income taxes- 360.44- 708.27- 925.07
Net earnings1 804.082 428.303 183.37

Assets (kDKK)

2021
2022
2023
Intangible assets total
Tangible assets total
Participating interests2 834.003 569.004 164.00
Investments total2 834.003 569.004 164.00
Non-curr. owed by particip. interest comp.455.001 420.002 925.00
Long term receivables total455.001 420.002 925.00
Inventories total
Current owed by particip. interest comp.1 604.182 386.622 798.69
Short term receivables total1 604.182 386.622 798.69
Cash and bank deposits19.1317.88
Cash and cash equivalents19.1317.88
Balance sheet total (assets)4 893.187 394.759 905.58

Equity and liabilities (kDKK)

2021
2022
2023
Share capital250.00250.00250.00
Shares repurchased114.40200.00500.00
Retained earnings- 114.401 489.683 417.98
Profit of the financial year1 804.082 428.303 183.37
Shareholders equity total2 054.084 367.987 351.35
Provisions55.67139.53227.11
Non-current loans from credit institutions1 913.851 495.95977.75
Non-current liabilities total1 913.851 495.95977.75
Current loans from credit institutions490.00490.00490.00
Short-term deferred tax liabilities304.77624.40537.21
Other non-interest bearing current liabilities74.81276.88322.15
Current liabilities total869.591 391.291 349.36
Balance sheet total (liabilities)4 893.187 394.759 905.58
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