EJENDOMSSELSKABET RUGÅRDSVEJ 486 ApS — Credit Rating and Financial Key Figures
CVR number: 30173740
Rugårdsvej 486, Korup 5210 Odense NV
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 304.84 | 283.36 | 254.74 | 231.91 | 196.29 |
| Total depreciation | -97.27 | -97.85 | -99.50 | -99.50 | -99.50 |
| EBIT | 207.57 | 185.51 | 155.25 | 132.41 | 96.79 |
| Other financial income | 3.08 | 5.31 | 3.05 | 0.08 | 4.15 |
| Other financial expenses | -39.90 | -22.87 | -21.70 | -18.19 | -15.08 |
| Pre-tax profit | 170.76 | 167.95 | 136.59 | 114.31 | 85.86 |
| Income taxes | -37.56 | -36.95 | -30.05 | -25.59 | -18.89 |
| Net earnings | 133.19 | 131.00 | 106.54 | 88.72 | 66.97 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 3 909.25 | 3 811.40 | 3 794.40 | 3 694.90 | 3 595.40 |
| Tangible assets total | 3 909.25 | 3 811.40 | 3 794.40 | 3 694.90 | 3 595.40 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 129.15 | 102.19 | 2.10 | 98.18 | 198.22 |
| Prepayments and accrued income | 16.53 | 16.79 | 17.14 | 18.54 | 13.62 |
| Current other receivables | 14.00 | ||||
| Short term receivables total | 145.69 | 132.98 | 19.24 | 116.72 | 211.84 |
| Cash and bank deposits | 71.73 | 151.18 | 210.87 | 169.81 | 102.87 |
| Cash and cash equivalents | 71.73 | 151.18 | 210.87 | 169.81 | 102.87 |
| Balance sheet total (assets) | 4 126.66 | 4 095.55 | 4 024.51 | 3 981.43 | 3 910.11 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 31.94 | ||||
| Retained earnings | 2 039.93 | 2 173.12 | 2 304.12 | 2 410.66 | 2 499.38 |
| Profit of the financial year | 133.19 | 131.00 | 106.54 | 88.72 | 66.97 |
| Shareholders equity total | 2 330.06 | 2 429.12 | 2 535.66 | 2 624.38 | 2 691.36 |
| Provisions | 122.34 | 130.61 | 156.68 | 164.59 | 172.50 |
| Non-current loans from credit institutions | 1 417.50 | 1 259.80 | 1 102.38 | 945.08 | 788.38 |
| Non-current liabilities total | 1 417.50 | 1 259.80 | 1 102.38 | 945.08 | 788.38 |
| Current loans from credit institutions | 157.98 | 157.70 | 157.42 | 157.34 | 156.86 |
| Current owed to participating | 0.01 | ||||
| Current owed to group member | 21.26 | 3.99 | 21.66 | ||
| Short-term deferred tax liabilities | 21.60 | 28.67 | 3.99 | 17.68 | 10.98 |
| Other non-interest bearing current liabilities | 77.19 | 68.39 | 68.37 | 68.38 | 68.38 |
| Current liabilities total | 256.77 | 276.02 | 229.79 | 247.37 | 257.88 |
| Balance sheet total (liabilities) | 4 126.66 | 4 095.55 | 4 024.51 | 3 981.43 | 3 910.11 |
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