Rugvænget 17 ApS — Credit Rating and Financial Key Figures
CVR number: 40679308
Brentevej 15, 2635 Ishøj
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 208.12 | 329.38 | 258.56 | 312.40 | 254.91 |
| Total depreciation | - 132.68 | - 101.67 | - 101.67 | - 101.67 | -95.48 |
| EBIT | 75.44 | 227.71 | 156.89 | 210.73 | 159.43 |
| Other financial income | 1.98 | 2.36 | |||
| Other financial expenses | - 111.92 | - 107.57 | - 116.05 | - 134.09 | - 148.75 |
| Pre-tax profit | -36.48 | 120.14 | 40.84 | 78.62 | 13.05 |
| Income taxes | 7.73 | -26.52 | -9.00 | -17.30 | -2.94 |
| Net earnings | -28.75 | 93.62 | 31.84 | 61.33 | 10.11 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 2 665.97 | 2 573.23 | 2 480.49 | 2 387.75 | 2 295.01 |
| Machinery and equipment | 29.55 | 20.61 | 11.68 | 2.74 | |
| Tangible assets total | 2 695.51 | 2 593.84 | 2 492.17 | 2 390.49 | 2 295.01 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 45.42 | 46.13 | 36.13 | 22.81 | 32.19 |
| Prepayments and accrued income | 21.15 | ||||
| Current deferred tax assets | 7.73 | 7.34 | 8.22 | 9.44 | 9.44 |
| Short term receivables total | 74.31 | 53.47 | 44.35 | 32.25 | 41.62 |
| Cash and bank deposits | 250.03 | 405.50 | 581.70 | 694.41 | 907.43 |
| Cash and cash equivalents | 250.03 | 405.50 | 581.70 | 694.41 | 907.43 |
| Balance sheet total (assets) | 3 019.85 | 3 052.81 | 3 118.21 | 3 117.15 | 3 244.06 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 | 40.00 |
| Retained earnings | -28.75 | 64.87 | 96.71 | 158.03 | |
| Profit of the financial year | -28.75 | 93.62 | 31.84 | 61.33 | 10.11 |
| Shareholders equity total | 11.25 | 104.87 | 136.71 | 198.03 | 208.14 |
| Non-current loans from credit institutions | 1 157.52 | 1 094.34 | 1 030.84 | 967.00 | 902.84 |
| Non-current other liabilities | 100.10 | 100.10 | 100.10 | 76.10 | 97.10 |
| Non-current liabilities total | 1 257.62 | 1 194.44 | 1 130.94 | 1 043.11 | 999.94 |
| Current loans from credit institutions | 65.75 | 66.07 | 66.41 | 66.74 | 67.07 |
| Advances received | 34.94 | ||||
| Current trade creditors | 72.86 | 15.03 | 15.03 | 17.00 | 17.80 |
| Current owed to group member | 1 113.01 | 1 180.81 | 1 285.41 | 1 387.29 | 1 511.12 |
| Short-term deferred tax liabilities | 27.04 | 9.89 | 18.52 | 2.94 | |
| Other non-interest bearing current liabilities | 464.42 | 464.55 | 473.84 | 386.47 | 437.05 |
| Current liabilities total | 1 750.97 | 1 753.50 | 1 850.57 | 1 876.01 | 2 035.99 |
| Balance sheet total (liabilities) | 3 019.85 | 3 052.81 | 3 118.21 | 3 117.15 | 3 244.06 |
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