RUGE GØRLEV ApS — Credit Rating and Financial Key Figures
CVR number: 32566758
Labæk 15, 4300 Holbæk
mail@rugeaps.dk
tel: 51901344
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 1 042.94 | 636.10 | 296.94 | 625.55 | 668.96 |
| Reduction in value of non-current assets | 98.00 | 890.00 | 112.80 | 75.00 | 9.66 |
| EBIT | 1 140.94 | 1 526.10 | 409.74 | 700.55 | 678.62 |
| Other financial income | 69.16 | 55.03 | 0.13 | 0.13 | |
| Other financial expenses | - 383.77 | - 203.95 | - 411.87 | - 323.02 | - 299.62 |
| Pre-tax profit | 826.34 | 1 377.18 | -2.13 | 377.66 | 379.13 |
| Income taxes | - 181.78 | - 278.07 | 0.47 | -83.06 | -83.40 |
| Net earnings | 644.55 | 1 099.11 | -1.66 | 294.59 | 295.73 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 18 220.00 | 15 510.00 | 15 875.00 | 15 950.00 | 16 025.00 |
| Tangible assets total | 18 220.00 | 15 510.00 | 15 875.00 | 15 950.00 | 16 025.00 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 382.18 | 1 613.84 | 0.84 | 4.56 | 4.83 |
| Current other receivables | 80.46 | 78.67 | 260.31 | 4.25 | 48.27 |
| Current deferred tax assets | 0.22 | 74.58 | |||
| Short term receivables total | 462.86 | 1 692.51 | 335.72 | 8.81 | 53.10 |
| Cash and bank deposits | 7.85 | 6.04 | 13.78 | 15.92 | 13.12 |
| Cash and cash equivalents | 7.85 | 6.04 | 13.78 | 15.92 | 13.12 |
| Balance sheet total (assets) | 18 690.71 | 17 208.55 | 16 224.50 | 15 974.73 | 16 091.22 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 250.00 | 250.00 | 250.00 | 250.00 | 250.00 |
| Shares repurchased | 1 600.00 | ||||
| Retained earnings | 1 057.16 | 101.71 | 1 200.82 | 1 199.16 | 1 493.75 |
| Profit of the financial year | 644.55 | 1 099.11 | -1.66 | 294.59 | 295.73 |
| Shareholders equity total | 1 951.71 | 3 050.82 | 1 449.16 | 1 743.75 | 2 039.48 |
| Provisions | 65.19 | 283.18 | 357.29 | 422.93 | 474.36 |
| Non-current loans from credit institutions | 15 753.39 | 12 926.43 | 12 751.59 | 12 375.97 | 11 994.92 |
| Non-current other liabilities | 449.05 | 372.98 | 385.11 | 406.13 | 411.56 |
| Non-current liabilities total | 16 202.44 | 13 299.41 | 13 136.71 | 12 782.10 | 12 406.48 |
| Current loans from credit institutions | 263.97 | 421.95 | 371.41 | 376.77 | 382.22 |
| Advances received | 10.30 | 35.20 | 48.41 | 38.24 | |
| Current trade creditors | 22.26 | 10.92 | 26.07 | ||
| Current owed to group member | 755.00 | 516.19 | 657.57 | ||
| Short-term deferred tax liabilities | 128.68 | 60.08 | 17.42 | 31.97 | |
| Other non-interest bearing current liabilities | 78.72 | 82.81 | 97.48 | 56.23 | 34.83 |
| Current liabilities total | 471.37 | 575.14 | 1 281.35 | 1 025.95 | 1 170.90 |
| Balance sheet total (liabilities) | 18 690.71 | 17 208.55 | 16 224.50 | 15 974.73 | 16 091.22 |
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