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RUGÅRDSVEJ 259 A/S — Credit Rating and Financial Key Figures

CVR number: 29222657
Rugårdsvej 350, Villestofte 5210 Odense NV
Free credit report Annual report

Income statement (kDKK)

2020
2021
2022
2023
2024
Fiscal period length1212121212
Net sales
Gross profit439.72511.81501.12529.73501.67
Total depreciation-24.96-87.48
Reduction in value of non-current assets290.00200.00240.231 692.81
EBIT439.72801.81701.12745.002 107.00
Other financial income0.310.1635.5535.28
Other financial expenses-90.55-87.39-74.54-59.68-60.04
Pre-tax profit349.17714.73626.74720.882 082.24
Income taxes-74.62- 155.04- 135.69- 156.39- 457.77
Net earnings274.55559.69491.05564.491 624.48

Assets (kDKK)

2020
2021
2022
2023
2024
Intangible assets total
Land and waters5 330.005 620.005 820.006 060.237 753.04
Machinery and equipment49.93150.00
Tangible assets total5 330.005 620.005 820.006 110.167 903.04
Investments total
Long term receivables total
Inventories total
Current trade debtors84.6186.2987.8689.7491.62
Current amounts owed by group member comp.45.66164.69830.21863.96
Prepayments and accrued income11.9214.16
Current other receivables15.2817.193.53
Short term receivables total84.61147.22269.73935.40969.74
Cash and bank deposits1 228.611 487.171 265.79921.381 094.90
Cash and cash equivalents1 228.611 487.171 265.79921.381 094.90
Balance sheet total (assets)6 643.237 254.397 355.537 966.949 967.69

Equity and liabilities (kDKK)

2020
2021
2022
2023
2024
Share capital500.00500.00500.00500.00500.00
Asset revaluation reserve536.45
Shares repurchased300.00
Retained earnings2 155.352 966.363 526.053 717.104 281.59
Profit of the financial year274.55559.69491.05564.491 624.48
Shareholders equity total3 466.364 026.054 517.105 081.596 406.07
Provisions624.74713.81783.08857.961 251.68
Non-current loans from credit institutions855.73795.39732.12666.77603.68
Non-current liabilities total855.73795.39732.12666.77603.68
Current loans from credit institutions60.3061.1763.7567.1366.96
Advances received42.0042.0042.0042.0042.00
Current owed to group member1 067.771 085.28828.69861.841 196.31
Short-term deferred tax liabilities49.3465.9766.4181.5264.04
Other non-interest bearing current liabilities416.20402.59259.04243.78270.75
Accruals and deferred income60.7962.1363.3464.3566.19
Current liabilities total1 696.401 719.141 323.231 360.621 706.26
Balance sheet total (liabilities)6 643.237 254.397 355.537 966.949 967.69
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