Rugsted Udlejning ApS — Credit Rating and Financial Key Figures
CVR number: 39924528
Søren Jessensvej 8, 6094 Hejls
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -55.00 | -99.00 | 177.00 | 259.00 | 228.85 |
| Total depreciation | -6.00 | -65.00 | -65.00 | -27.28 | |
| EBIT | -55.00 | - 105.00 | 112.00 | 194.00 | 201.57 |
| Other financial expenses | -44.00 | -83.00 | -71.00 | -82.00 | - 116.67 |
| Pre-tax profit | -99.00 | - 188.00 | 41.00 | 112.00 | 84.89 |
| Income taxes | 62.00 | -22.00 | -38.00 | -23.46 | |
| Net earnings | -99.00 | - 126.00 | 19.00 | 74.00 | 61.43 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 2 257.00 | 3 192.00 | 3 203.00 | 3 138.00 | 3 110.30 |
| Tangible assets total | 2 257.00 | 3 192.00 | 3 203.00 | 3 138.00 | 3 110.30 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Prepayments and accrued income | 4.00 | 4.00 | 4.49 | ||
| Current deferred tax assets | 62.00 | 40.00 | 2.00 | ||
| Short term receivables total | 62.00 | 44.00 | 6.00 | 4.49 | |
| Cash and bank deposits | 973.00 | 158.00 | 96.00 | 204.00 | 283.75 |
| Cash and cash equivalents | 973.00 | 158.00 | 96.00 | 204.00 | 283.75 |
| Balance sheet total (assets) | 3 230.00 | 3 412.00 | 3 343.00 | 3 348.00 | 3 398.54 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Retained earnings | -99.00 | - 225.00 | - 206.00 | - 131.63 | |
| Profit of the financial year | -99.00 | - 126.00 | 19.00 | 74.00 | 61.43 |
| Shareholders equity total | -49.00 | - 175.00 | - 156.00 | -82.00 | -20.19 |
| Provisions | 0.99 | ||||
| Non-current loans from credit institutions | 2 431.00 | 2 338.00 | 2 255.00 | 2 195.00 | 2 157.47 |
| Non-current liabilities total | 2 431.00 | 2 338.00 | 2 255.00 | 2 195.00 | 2 157.47 |
| Current loans from credit institutions | 86.00 | 91.00 | 91.00 | 71.00 | 55.25 |
| Current trade creditors | 10.00 | 10.00 | 10.00 | 10.00 | 10.00 |
| Short-term deferred tax liabilities | 20.42 | ||||
| Other non-interest bearing current liabilities | 752.00 | 1 129.00 | 1 143.00 | 1 154.00 | 1 174.61 |
| Accruals and deferred income | 19.00 | ||||
| Current liabilities total | 848.00 | 1 249.00 | 1 244.00 | 1 235.00 | 1 260.27 |
| Balance sheet total (liabilities) | 3 230.00 | 3 412.00 | 3 343.00 | 3 348.00 | 3 398.54 |
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