RUDE DRAGSTED ApS — Credit Rating and Financial Key Figures
CVR number: 31634334
Frederiksborgvej 167, Himmelev 4000 Roskilde
hd@dragstedpartners.com
tel: 21661260
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -28.44 | 9.28 | -7.40 | -17.75 | -28.11 |
| EBIT | -28.44 | 9.28 | -7.40 | -17.75 | -28.11 |
| Other financial income | 976.56 | 67.52 | 97.85 | 658.95 | 856.68 |
| Other financial expenses | -3.81 | - 286.13 | -1 518.97 | -35.15 | -22.46 |
| Net income from associates (fin.) | 3 073.64 | 2 112.62 | 2 610.06 | 1 575.21 | 2 749.04 |
| Pre-tax profit | 4 017.95 | 1 903.28 | 1 181.54 | 2 181.25 | 3 555.16 |
| Income taxes | - 211.12 | 36.07 | 312.66 | - 141.06 | - 182.29 |
| Net earnings | 3 806.83 | 1 939.35 | 1 494.20 | 2 040.19 | 3 372.87 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 4 723.66 | 3 836.27 | 4 446.34 | 3 421.54 | 4 670.59 |
| Investments total | 4 723.66 | 3 836.27 | 4 446.34 | 3 421.54 | 4 670.59 |
| Non-current loans receivable | 1 500.00 | ||||
| Long term receivables total | 1 500.00 | ||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 60.07 | 423.66 | |||
| Current other receivables | 550.42 | 550.00 | 558.75 | 300.00 | 184.00 |
| Current deferred tax assets | 857.93 | 618.82 | 763.60 | 622.30 | 772.08 |
| Short term receivables total | 1 408.35 | 1 168.82 | 1 382.41 | 1 345.96 | 956.08 |
| Other current investments | 3 243.77 | 5 741.58 | 5 825.37 | 7 777.10 | 9 797.39 |
| Cash and bank deposits | 46.32 | 131.99 | 163.59 | 466.03 | 202.73 |
| Cash and cash equivalents | 3 290.10 | 5 873.57 | 5 988.96 | 8 243.13 | 10 000.12 |
| Balance sheet total (assets) | 9 422.11 | 10 878.66 | 11 817.71 | 13 010.64 | 17 126.78 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 113.00 | 114.40 | 1 000.00 | 122.00 | 135.00 |
| Other reserves | 3 628.98 | 2 741.60 | 3 351.66 | 2 326.87 | 3 575.91 |
| Retained earnings | 659.45 | 5 239.26 | 5 568.55 | 7 965.54 | 8 621.69 |
| Profit of the financial year | 3 806.83 | 1 939.35 | 1 494.20 | 2 040.19 | 3 372.87 |
| Shareholders equity total | 8 333.26 | 10 159.61 | 11 539.41 | 12 579.60 | 15 830.47 |
| Non-current liabilities total | |||||
| Current owed to participating | 1.46 | 83.95 | 120.44 | ||
| Current owed to group member | 232.59 | 815.24 | |||
| Short-term deferred tax liabilities | 1 059.89 | 386.88 | 269.30 | 351.63 | |
| Other non-interest bearing current liabilities | 27.50 | 15.63 | 9.00 | 431.04 | 9.00 |
| Current liabilities total | 1 088.85 | 719.05 | 278.30 | 431.04 | 1 296.31 |
| Balance sheet total (liabilities) | 9 422.11 | 10 878.66 | 11 817.71 | 13 010.64 | 17 126.78 |
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