RUDE DYREKLINIK ApS — Credit Rating and Financial Key Figures
CVR number: 28129866
Holsteinborgvej 5, 4243 Rude
tel: 55459224
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 3 586.05 | 3 825.72 | 3 697.26 | 3 824.88 | 4 210.84 |
| Employee benefit expenses | -2 680.24 | -3 006.50 | -2 660.44 | -2 676.09 | -3 117.25 |
| Total depreciation | - 127.70 | - 126.28 | - 134.56 | - 134.83 | - 194.88 |
| EBIT | 778.10 | 692.94 | 902.25 | 1 013.97 | 898.71 |
| Other financial income | 5.21 | 3.97 | 16.20 | 5.00 | |
| Other financial expenses | -19.15 | -37.45 | -46.29 | -20.31 | -5.74 |
| Pre-tax profit | 764.17 | 655.49 | 859.94 | 1 009.85 | 897.97 |
| Income taxes | - 169.03 | - 146.48 | - 192.19 | - 223.62 | - 199.36 |
| Net earnings | 595.14 | 509.01 | 667.75 | 786.24 | 698.61 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 1 336.48 | 1 308.16 | 1 279.84 | 1 251.53 | 1 223.21 |
| Machinery and equipment | 288.73 | 212.76 | 141.51 | 254.36 | 458.38 |
| Tangible assets total | 1 625.20 | 1 520.92 | 1 421.36 | 1 505.89 | 1 681.59 |
| Investments total | |||||
| Long term receivables total | |||||
| Raw materials and consumables | 228.00 | 250.00 | 255.00 | 265.40 | 355.20 |
| Inventories total | 228.00 | 250.00 | 255.00 | 265.40 | 355.20 |
| Current trade debtors | 192.03 | 261.54 | 276.02 | 156.51 | 220.08 |
| Prepayments and accrued income | 138.45 | 74.10 | 56.08 | 52.53 | 46.65 |
| Current other receivables | 1.51 | 303.22 | 29.86 | 20.54 | 6.71 |
| Current deferred tax assets | 39.10 | 27.53 | |||
| Short term receivables total | 371.09 | 638.86 | 361.96 | 229.57 | 300.98 |
| Cash and bank deposits | 921.18 | 1 850.19 | 1 327.44 | 849.37 | 111.79 |
| Cash and cash equivalents | 921.18 | 1 850.19 | 1 327.44 | 849.37 | 111.79 |
| Balance sheet total (assets) | 3 145.47 | 4 259.97 | 3 365.76 | 2 850.23 | 2 449.56 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 250.00 | 250.00 | 250.00 | 250.00 | 250.00 |
| Asset revaluation reserve | 206.58 | 206.58 | 140.48 | 136.35 | 132.21 |
| Shares repurchased | 500.00 | 500.00 | 1 000.00 | 1 000.00 | |
| Retained earnings | 253.16 | 348.30 | -76.58 | - 404.70 | 385.68 |
| Profit of the financial year | 595.14 | 509.01 | 667.75 | 786.24 | 698.61 |
| Shareholders equity total | 1 804.89 | 1 813.90 | 1 981.65 | 1 767.89 | 1 466.50 |
| Provisions | 204.00 | 192.96 | 169.04 | 176.06 | 178.21 |
| Non-current loans from credit institutions | 96.43 | 58.11 | 23.13 | ||
| Non-current liabilities total | 96.43 | 58.11 | 23.13 | ||
| Current loans from credit institutions | 41.40 | 42.00 | 38.50 | 22.38 | |
| Current trade creditors | 189.07 | 346.74 | 358.61 | 289.01 | 282.13 |
| Current owed to participating | 593.96 | 5.40 | |||
| Short-term deferred tax liabilities | 85.52 | 141.96 | 136.34 | ||
| Other non-interest bearing current liabilities | 809.68 | 1 126.78 | 647.47 | 458.56 | 522.72 |
| Current liabilities total | 1 040.15 | 2 195.00 | 1 191.94 | 906.28 | 804.85 |
| Balance sheet total (liabilities) | 3 145.47 | 4 259.97 | 3 365.76 | 2 850.23 | 2 449.56 |
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