RUGELEY KOMPLEMENTAR ApS — Credit Rating and Financial Key Figures
CVR number: 29769583
Hvidkærvej 23 A, Højme 5250 Odense SV
sj@ksadm.dk
tel: 71998383
www.ksadm.dk
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | |||||
| EBIT | |||||
| Other financial income | 16.43 | 17.40 | 18.42 | 19.50 | 20.65 |
| Other financial expenses | -0.16 | -0.16 | -0.16 | -0.18 | -0.39 |
| Pre-tax profit | 16.27 | 17.24 | 18.26 | 19.32 | 20.26 |
| Income taxes | -3.61 | -3.81 | -4.05 | -4.29 | -4.53 |
| Net earnings | 12.66 | 13.43 | 14.21 | 15.04 | 15.73 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current other receivables | 231.96 | 245.59 | 260.04 | 275.31 | 295.96 |
| Short term receivables total | 231.96 | 245.59 | 260.04 | 275.31 | 295.96 |
| Balance sheet total (assets) | 231.96 | 245.59 | 260.04 | 275.31 | 295.96 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Retained earnings | 90.71 | 103.37 | 116.80 | 131.01 | 146.05 |
| Profit of the financial year | 12.66 | 13.43 | 14.21 | 15.04 | 15.73 |
| Shareholders equity total | 228.37 | 241.80 | 256.01 | 271.04 | 286.77 |
| Non-current liabilities total | |||||
| Short-term deferred tax liabilities | 3.59 | 3.78 | 4.03 | 4.27 | 9.19 |
| Current liabilities total | 3.59 | 3.78 | 4.03 | 4.27 | 9.19 |
| Balance sheet total (liabilities) | 231.96 | 245.59 | 260.04 | 275.31 | 295.96 |
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