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 length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 1 015.51 | 1 319.89 | 1 356.24 | 1 149.49 | 1 032.03 |
| Reduction in value of non-current assets | 3 314.36 | 1 841.24 | - 386.96 | 1 000.37 | 726.92 |
| EBIT | 4 329.87 | 3 161.13 | 969.28 | 2 149.85 | 1 758.95 |
| Other financial income | 26.25 | 46.27 | |||
| Other financial expenses | - 277.07 | - 331.93 | - 349.41 | - 331.44 | - 334.82 |
| Pre-tax profit | 4 052.80 | 2 829.19 | 619.87 | 1 844.66 | 1 470.39 |
| Income taxes | - 893.42 | - 622.42 | - 136.36 | - 405.83 | - 323.49 |
| Net earnings | 3 159.38 | 2 206.77 | 483.51 | 1 438.84 | 1 146.91 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 33 496.11 | 35 558.11 | 35 171.15 | 36 171.52 | 36 898.44 |
| Tangible assets total | 33 496.11 | 35 558.11 | 35 171.15 | 36 171.52 | 36 898.44 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 62.03 | 32.53 | 42.32 | 45.46 | 101.18 |
| Prepayments and accrued income | 4.74 | 4.77 | 4.90 | 9.61 | 9.92 |
| Current other receivables | 7.87 | 1 000.00 | |||
| Short term receivables total | 66.77 | 37.31 | 55.09 | 55.07 | 1 111.10 |
| Cash and bank deposits | 1 284.26 | 1 256.68 | 2 698.72 | 3 261.86 | 2 825.46 |
| Cash and cash equivalents | 1 284.26 | 1 256.68 | 2 698.72 | 3 261.86 | 2 825.46 |
| Balance sheet total (assets) | 34 847.14 | 36 852.09 | 37 924.96 | 39 488.45 | 40 835.00 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 100.00 | 100.00 | 100.00 | 100.00 | 100.00 |
| Retained earnings | 3 159.38 | 5 366.15 | 5 849.66 | 7 288.50 | |
| Profit of the financial year | 3 159.38 | 2 206.77 | 483.51 | 1 438.84 | 1 146.91 |
| Shareholders equity total | 3 259.38 | 5 466.15 | 5 949.66 | 7 388.50 | 8 535.41 |
| Provisions | 724.49 | 1 130.61 | 1 043.39 | 1 261.40 | 1 402.33 |
| Non-current loans from credit institutions | 17 811.01 | 17 421.46 | 17 073.41 | 16 742.89 | 16 394.75 |
| Non-current owed to group member | 11 924.28 | 11 662.43 | 12 550.38 | 12 897.29 | 13 214.29 |
| Non-current other liabilities | 492.00 | 455.93 | 467.82 | 486.46 | 523.45 |
| Non-current liabilities total | 30 227.30 | 29 539.82 | 30 091.60 | 30 126.64 | 30 132.49 |
| Current loans from credit institutions | 338.16 | 365.58 | 365.63 | 348.10 | 348.14 |
| Current trade creditors | 15.38 | 22.55 | 118.96 | 65.87 | 47.09 |
| Short-term deferred tax liabilities | 168.93 | 216.31 | 223.57 | 187.82 | 182.56 |
| Other non-interest bearing current liabilities | 25.00 | 35.09 | 20.43 | 8.54 | 72.38 |
| Accruals and deferred income | 88.50 | 75.97 | 111.70 | 101.59 | 114.61 |
| Current liabilities total | 635.97 | 715.51 | 840.30 | 711.91 | 764.77 |
| Balance sheet total (liabilities) | 34 847.14 | 36 852.09 | 37 924.96 | 39 488.45 | 40 835.00 |
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