Rüegg Boligsnedkeri ApS — Credit Rating and Financial Key Figures
CVR number: 40310487
Frydensbergvej 18, 3660 Stenløse
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | - 130.32 | 331.80 | 756.67 | 708.94 | 704.87 |
| Employee benefit expenses | -60.83 | - 264.65 | - 509.78 | - 552.37 | - 551.69 |
| Total depreciation | -45.46 | -45.46 | -45.46 | -46.71 | -50.23 |
| EBIT | - 236.62 | 21.69 | 201.43 | 109.86 | 102.95 |
| Other financial income | 0.06 | 0.52 | |||
| Other financial expenses | -25.17 | -26.68 | -30.80 | -28.74 | -15.88 |
| Pre-tax profit | - 261.78 | -4.99 | 170.63 | 81.19 | 87.58 |
| Net earnings | - 261.78 | -4.99 | 170.63 | 81.19 | 87.58 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 150.54 | 105.08 | 59.62 | 50.23 | |
| Tangible assets total | 150.54 | 105.08 | 59.62 | 50.23 | |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 24.63 | 218.82 | 302.68 | 505.80 | 110.89 |
| Prepayments and accrued income | 5.00 | 5.00 | |||
| Current other receivables | 27.83 | 12.18 | 14.74 | 20.00 | 8.00 |
| Short term receivables total | 52.45 | 231.00 | 317.41 | 530.80 | 123.89 |
| Cash and bank deposits | 8.38 | 114.85 | 108.02 | 252.47 | 43.13 |
| Cash and cash equivalents | 8.38 | 114.85 | 108.02 | 252.47 | 43.13 |
| Balance sheet total (assets) | 211.37 | 450.92 | 485.05 | 833.51 | 167.03 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Retained earnings | - 333.82 | - 595.60 | - 600.59 | - 429.96 | - 348.77 |
| Profit of the financial year | - 261.78 | -4.99 | 170.63 | 81.19 | 87.58 |
| Shareholders equity total | - 545.60 | - 550.59 | - 379.96 | - 298.77 | - 211.19 |
| Non-current liabilities total | |||||
| Current trade creditors | 19.79 | 15.30 | 6.06 | 35.57 | 10.47 |
| Current owed to group member | 671.19 | 823.44 | 655.53 | ||
| Other non-interest bearing current liabilities | 65.99 | 162.77 | 203.41 | 1 096.71 | 367.74 |
| Current liabilities total | 756.97 | 1 001.51 | 865.01 | 1 132.28 | 378.21 |
| Balance sheet total (liabilities) | 211.37 | 450.92 | 485.05 | 833.51 | 167.03 |
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