EJENDOMSSELSKABET RUGMARKEN 5 ApS — Credit Rating and Financial Key Figures
CVR number: 31591120
Fælledvej 25, Gimsing 7600 Struer
tel: 97854508
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 364.85 | 419.32 | 361.82 | 332.60 | 416.69 |
| Total depreciation | -51.52 | -60.12 | -60.12 | -60.12 | -60.12 |
| EBIT | 313.33 | 359.19 | 301.70 | 272.48 | 356.56 |
| Other financial income | 29.36 | 20.24 | 11.11 | 15.68 | 6.15 |
| Other financial expenses | -0.08 | -0.12 | -3.95 | -1.01 | |
| Pre-tax profit | 342.61 | 379.43 | 312.68 | 284.21 | 361.70 |
| Income taxes | -75.40 | -83.42 | -68.82 | -62.45 | -79.55 |
| Net earnings | 267.21 | 296.01 | 243.86 | 221.76 | 282.15 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 1 211.32 | 1 151.20 | 1 091.07 | 1 030.95 | 970.82 |
| Tangible assets total | 1 211.32 | 1 151.20 | 1 091.07 | 1 030.95 | 970.82 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 771.38 | 365.48 | 125.15 | 82.50 | |
| Current other receivables | 1 137.52 | ||||
| Short term receivables total | 1 137.52 | 771.38 | 365.48 | 125.15 | 82.50 |
| Balance sheet total (assets) | 2 348.84 | 1 922.57 | 1 456.55 | 1 156.10 | 1 053.32 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 750.00 | 700.00 | 600.00 | 300.00 | 250.00 |
| Retained earnings | 913.13 | 480.34 | 176.35 | 120.21 | 91.97 |
| Profit of the financial year | 267.21 | 296.01 | 243.86 | 221.76 | 282.15 |
| Shareholders equity total | 2 055.34 | 1 601.35 | 1 145.21 | 766.97 | 749.12 |
| Provisions | 140.80 | 135.80 | 130.90 | 125.90 | 114.70 |
| Non-current other liabilities | 90.00 | 90.00 | 90.00 | 90.00 | 90.00 |
| Non-current liabilities total | 90.00 | 90.00 | 90.00 | 90.00 | 90.00 |
| Current trade creditors | 7.00 | 7.00 | 16.59 | 8.75 | 8.75 |
| Current owed to group member | 97.02 | ||||
| Short-term deferred tax liabilities | 55.70 | 88.42 | 73.72 | 67.45 | 90.75 |
| Other non-interest bearing current liabilities | 0.12 | ||||
| Current liabilities total | 62.70 | 95.42 | 90.44 | 173.23 | 99.50 |
| Balance sheet total (liabilities) | 2 348.84 | 1 922.57 | 1 456.55 | 1 156.10 | 1 053.32 |
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