Rustkammervej, Sorø ApS — Credit Rating and Financial Key Figures

CVR number: 41140046
Stenlandsvænget 10, Vindinge 4000 Roskilde

Income statement (kDKK)

2020
2021
2022
2023
2024
Fiscal period length1212121212
Net sales
Gross profit1 015.511 319.891 356.241 149.491 032.03
Reduction in value of non-current assets3 314.361 841.24- 386.961 000.37726.92
EBIT4 329.873 161.13969.282 149.851 758.95
Other financial income26.2546.27
Other financial expenses- 277.07- 331.93- 349.41- 331.44- 334.82
Pre-tax profit4 052.802 829.19619.871 844.661 470.39
Income taxes- 893.42- 622.42- 136.36- 405.83- 323.49
Net earnings3 159.382 206.77483.511 438.841 146.91

Assets (kDKK)

2020
2021
2022
2023
2024
Intangible assets total
Buildings33 496.1135 558.1135 171.1536 171.5236 898.44
Tangible assets total33 496.1135 558.1135 171.1536 171.5236 898.44
Investments total
Long term receivables total
Inventories total
Current trade debtors62.0332.5342.3245.46101.18
Prepayments and accrued income4.744.774.909.619.92
Current other receivables7.871 000.00
Short term receivables total66.7737.3155.0955.071 111.10
Cash and bank deposits1 284.261 256.682 698.723 261.862 825.46
Cash and cash equivalents1 284.261 256.682 698.723 261.862 825.46
Balance sheet total (assets)34 847.1436 852.0937 924.9639 488.4540 835.00

Equity and liabilities (kDKK)

2020
2021
2022
2023
2024
Share capital100.00100.00100.00100.00100.00
Retained earnings3 159.385 366.155 849.667 288.50
Profit of the financial year3 159.382 206.77483.511 438.841 146.91
Shareholders equity total3 259.385 466.155 949.667 388.508 535.41
Provisions724.491 130.611 043.391 261.401 402.33
Non-current loans from credit institutions17 811.0117 421.4617 073.4116 742.8916 394.75
Non-current owed to group member11 924.2811 662.4312 550.3812 897.2913 214.29
Non-current other liabilities492.00455.93467.82486.46523.45
Non-current liabilities total30 227.3029 539.8230 091.6030 126.6430 132.49
Current loans from credit institutions338.16365.58365.63348.10348.14
Current trade creditors15.3822.55118.9665.8747.09
Short-term deferred tax liabilities168.93216.31223.57187.82182.56
Other non-interest bearing current liabilities25.0035.0920.438.5472.38
Accruals and deferred income88.5075.97111.70101.59114.61
Current liabilities total635.97715.51840.30711.91764.77
Balance sheet total (liabilities)34 847.1436 852.0937 924.9639 488.4540 835.00
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