RUGÅRDSVEJ 259 A/S — Credit Rating and Financial Key Figures
CVR number: 29222657
Rugårdsvej 350, Villestofte 5210 Odense NV
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 493.02 | 439.72 | 511.81 | 501.12 | 529.73 |
| Total depreciation | -24.96 | ||||
| Reduction in value of non-current assets | 100.00 | 290.00 | 200.00 | 240.23 | |
| EBIT | 593.02 | 439.72 | 801.81 | 701.12 | 745.00 |
| Other financial income | 0.31 | 0.16 | 35.55 | ||
| Other financial expenses | -88.67 | -90.55 | -87.39 | -74.54 | -59.68 |
| Pre-tax profit | 504.35 | 349.17 | 714.73 | 626.74 | 720.88 |
| Income taxes | -81.28 | -74.62 | - 155.04 | - 135.69 | - 156.39 |
| Net earnings | 423.07 | 274.55 | 559.69 | 491.05 | 564.49 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 5 330.00 | 5 330.00 | 5 620.00 | 5 820.00 | 6 060.23 |
| Machinery and equipment | 49.93 | ||||
| Tangible assets total | 5 330.00 | 5 330.00 | 5 620.00 | 5 820.00 | 6 110.16 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 74.08 | 84.61 | 86.29 | 87.86 | 89.74 |
| Current amounts owed by group member comp. | 143.55 | 45.66 | 164.69 | 830.21 | |
| Prepayments and accrued income | 11.92 | ||||
| Current other receivables | 15.28 | 17.19 | 3.53 | ||
| Short term receivables total | 217.63 | 84.61 | 147.22 | 269.73 | 935.40 |
| Cash and bank deposits | 975.20 | 1 228.61 | 1 487.17 | 1 265.79 | 921.38 |
| Cash and cash equivalents | 975.20 | 1 228.61 | 1 487.17 | 1 265.79 | 921.38 |
| Balance sheet total (assets) | 6 522.84 | 6 643.23 | 7 254.39 | 7 355.53 | 7 966.94 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 500.00 | 500.00 | 500.00 | 500.00 | 500.00 |
| Asset revaluation reserve | 536.45 | 536.45 | |||
| Shares repurchased | 300.00 | ||||
| Retained earnings | 1 732.29 | 2 155.35 | 2 966.36 | 3 526.05 | 3 717.10 |
| Profit of the financial year | 423.07 | 274.55 | 559.69 | 491.05 | 564.49 |
| Shareholders equity total | 3 191.81 | 3 466.36 | 4 026.05 | 4 517.10 | 5 081.59 |
| Provisions | 599.46 | 624.74 | 713.81 | 783.08 | 857.96 |
| Non-current loans from credit institutions | 915.28 | 855.73 | 795.39 | 732.12 | 666.77 |
| Non-current liabilities total | 915.28 | 855.73 | 795.39 | 732.12 | 666.77 |
| Current loans from credit institutions | 59.00 | 60.30 | 61.17 | 63.75 | 67.13 |
| Advances received | 42.00 | 42.00 | 42.00 | 42.00 | 42.00 |
| Current owed to group member | 1 244.52 | 1 067.77 | 1 085.28 | 828.69 | 861.84 |
| Short-term deferred tax liabilities | 61.48 | 49.34 | 65.97 | 66.41 | 81.52 |
| Other non-interest bearing current liabilities | 354.89 | 416.20 | 402.59 | 259.04 | 243.78 |
| Accruals and deferred income | 54.39 | 60.79 | 62.13 | 63.34 | 64.35 |
| Current liabilities total | 1 816.29 | 1 696.40 | 1 719.14 | 1 323.23 | 1 360.62 |
| Balance sheet total (liabilities) | 6 522.84 | 6 643.23 | 7 254.39 | 7 355.53 | 7 966.94 |
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