Rudebæk Landbrugsejendomme ApS — Credit Rating and Financial Key Figures

CVR number: 36942916
Næstvedvej 1, 4250 Fuglebjerg
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Income statement (kDKK)

2016
Fiscal period length12
Net sales
Gross profit1 059.94
Employee benefit expenses- 501.14
Other operating expenses-48.26
Total depreciation- 293.27
EBIT217.27
Other financial income188.35
Other financial expenses- 854.96
Pre-tax profit- 449.34
Net earnings- 449.34

Assets (kDKK)

2016
Development expenditure445.33
Intangible assets total445.33
Land and waters35 796.38
Buildings57.49
Other tangible assets7.50
Tangible assets total35 861.37
Investments total-0.00
Non-current loans receivable6.60
Long term receivables total6.60
Inventories total
Current trade debtors1 162.32
Current amounts owed by group member comp.301.02
Short term receivables total1 463.34
Cash and bank deposits2 054.11
Cash and cash equivalents2 054.11
Balance sheet total (assets)39 830.75

Equity and liabilities (kDKK)

2016
Share capital125.00
Profit of the financial year- 449.34
Shareholders equity total- 324.34
Provisions-0.00
Non-current loans from credit institutions35 642.58
Non-current liabilities total35 642.58
Current loans from credit institutions2 529.63
Current trade creditors1 233.74
Other non-interest bearing current liabilities749.13
Current liabilities total4 512.51
Balance sheet total (liabilities)39 830.75
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