SNEDKER- OG TØMRERMESTER ALLAN RÜEGG ApS — Credit Rating and Financial Key Figures
CVR number: 27220711
Bogholder Allé 42, 2720 Vanløse
ruegg@ruegg.dk
tel: 40582706
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 1 337.04 | 1 115.55 | 1 650.66 | 1 280.87 | 1 027.12 |
| Employee benefit expenses | - 849.97 | - 962.14 | -1 288.14 | -1 151.95 | -1 181.79 |
| Other operating expenses | -36.78 | ||||
| Total depreciation | -49.55 | -35.08 | -85.25 | - 104.29 | - 104.30 |
| EBIT | 400.73 | 118.33 | 277.26 | 24.63 | - 258.96 |
| Other financial income | 23.12 | 28.80 | 29.98 | 29.67 | 16.58 |
| Other financial expenses | -67.69 | -55.72 | -63.86 | -38.02 | -39.12 |
| Pre-tax profit | 356.16 | 91.41 | 243.37 | 16.27 | - 281.50 |
| Income taxes | 13.32 | -42.39 | -53.84 | -4.55 | 0.10 |
| Net earnings | 369.48 | 49.02 | 189.53 | 11.72 | - 281.40 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 2 341.76 | 2 311.51 | 2 281.26 | 2 422.38 | 2 373.09 |
| Machinery and equipment | 4.83 | 165.00 | 110.00 | 55.00 | |
| Tangible assets total | 2 346.59 | 2 311.51 | 2 446.26 | 2 532.39 | 2 428.09 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 124.25 | 156.89 | 520.13 | 205.62 | 600.27 |
| Current amounts owed by group member comp. | 676.19 | 834.22 | 668.41 | ||
| Prepayments and accrued income | 36.15 | 29.93 | 7.58 | ||
| Current other receivables | 937.26 | 320.04 | |||
| Current deferred tax assets | 2.01 | 4.69 | 6.99 | 8.00 | |
| Short term receivables total | 838.59 | 1 025.72 | 1 196.12 | 1 149.86 | 928.31 |
| Other current investments | 5.59 | 8.09 | 10.83 | 11.62 | 12.24 |
| Cash and bank deposits | 32.64 | 1 095.10 | 339.46 | 668.17 | 229.49 |
| Cash and cash equivalents | 38.23 | 1 103.19 | 350.29 | 679.78 | 241.73 |
| Balance sheet total (assets) | 3 223.41 | 4 440.43 | 3 992.67 | 4 362.03 | 3 598.13 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Retained earnings | 1 037.13 | 1 406.62 | 1 455.63 | 1 645.16 | 1 656.89 |
| Profit of the financial year | 369.48 | 49.02 | 189.53 | 11.72 | - 281.40 |
| Shareholders equity total | 1 531.62 | 1 580.63 | 1 770.16 | 1 781.89 | 1 500.49 |
| Provisions | 27.07 | 35.97 | 39.50 | 39.40 | |
| Non-current loans from credit institutions | 1 486.00 | 1 412.48 | 1 346.70 | 1 276.02 | |
| Non-current other liabilities | 53.60 | 53.60 | |||
| Non-current liabilities total | 53.60 | 1 539.60 | 1 412.48 | 1 346.70 | 1 276.02 |
| Current loans from credit institutions | 843.51 | 74.00 | 74.00 | 70.00 | 70.00 |
| Current trade creditors | 18.39 | 303.14 | 38.57 | 341.99 | 11.94 |
| Current owed to participating | 428.29 | 389.67 | 403.23 | 405.91 | 410.37 |
| Short-term deferred tax liabilities | 26.95 | ||||
| Other non-interest bearing current liabilities | 348.00 | 526.30 | 231.32 | 376.03 | 289.91 |
| Current liabilities total | 1 638.20 | 1 293.12 | 774.06 | 1 193.93 | 782.21 |
| Balance sheet total (liabilities) | 3 223.41 | 4 440.43 | 3 992.67 | 4 362.03 | 3 598.13 |
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