Rump Ejendomme ApS — Credit Rating and Financial Key Figures
CVR number: 39136945
Jernbanegade 25, 6000 Kolding
Kolding@lea.dk
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | - 304.39 | - 700.81 | 389.33 | 2 477.60 | 2 548.69 |
| Reduction in value of non-current assets | 4 000.00 | 16 394.40 | -15 995.87 | 1 250.00 | 3 550.00 |
| EBIT | 3 695.61 | 15 693.59 | -15 606.55 | 3 727.60 | 6 098.69 |
| Other financial income | 247.31 | 718.12 | 522.15 | ||
| Other financial expenses | -0.04 | -0.07 | - 525.36 | -2 124.85 | -2 273.69 |
| Pre-tax profit | 3 695.57 | 15 693.52 | -15 884.60 | 2 320.87 | 4 347.16 |
| Income taxes | - 735.88 | -3 452.57 | 3 494.70 | - 306.02 | - 904.24 |
| Net earnings | 2 959.68 | 12 240.95 | -12 389.90 | 2 014.84 | 3 442.92 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 40 000.00 | 95 000.00 | 86 164.00 | 87 414.00 | 90 964.00 |
| Tangible assets total | 40 000.00 | 95 000.00 | 86 164.00 | 87 414.00 | 90 964.00 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 11 968.66 | 12 686.78 | 13 194.25 | ||
| Current other receivables | 26.95 | ||||
| Current deferred tax assets | 66.98 | 223.53 | |||
| Short term receivables total | 66.98 | 223.53 | 11 995.61 | 12 686.78 | 13 194.25 |
| Cash and bank deposits | 9.03 | 1 627.96 | 1 351.35 | 854.18 | |
| Cash and cash equivalents | 9.03 | 1 627.96 | 1 351.35 | 854.18 | |
| Balance sheet total (assets) | 40 076.00 | 95 223.53 | 99 787.57 | 101 452.13 | 105 012.43 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Retained earnings | 33 448.26 | 36 407.94 | 48 648.89 | 36 258.99 | 38 273.83 |
| Profit of the financial year | 2 959.68 | 12 240.95 | -12 389.90 | 2 014.84 | 3 442.92 |
| Shareholders equity total | 36 457.94 | 48 698.89 | 36 308.99 | 38 323.83 | 41 766.75 |
| Provisions | 3 224.70 | 6 900.80 | 3 406.10 | 3 712.12 | 4 443.19 |
| Non-current loans from credit institutions | 57 669.91 | 57 059.53 | 56 436.46 | ||
| Non-current liabilities total | 57 669.91 | 57 059.53 | 56 436.46 | ||
| Current loans from credit institutions | 38 779.63 | 597.94 | 610.38 | 623.07 | |
| Advances received | 300.30 | 293.79 | 342.59 | ||
| Current trade creditors | 31.25 | 31.25 | 556.92 | 175.89 | 81.45 |
| Current owed to group member | 362.11 | 812.96 | |||
| Short-term deferred tax liabilities | 173.17 | ||||
| Other non-interest bearing current liabilities | 947.41 | 1 276.58 | 1 145.74 | ||
| Current liabilities total | 393.36 | 39 623.84 | 2 402.58 | 2 356.64 | 2 366.02 |
| Balance sheet total (liabilities) | 40 076.00 | 95 223.53 | 99 787.57 | 101 452.13 | 105 012.43 |
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