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RUGE GØRLEV ApS — Credit Rating and Financial Key Figures
CVR number: 32566758
Labæk 15, 4300 Holbæk
mail@rugeaps.dk
tel: 51901344
Income statement (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 636.10 | 296.94 | 625.55 | 668.96 | 610.92 |
| Reduction in value of non-current assets | 890.00 | 112.80 | 75.00 | 9.66 | 220.92 |
| EBIT | 1 526.10 | 409.74 | 700.55 | 678.62 | 831.84 |
| Other financial income | 55.03 | 0.13 | 0.13 | 1.53 | |
| Other financial expenses | - 203.95 | - 411.87 | - 323.02 | - 299.62 | - 314.42 |
| Pre-tax profit | 1 377.18 | -2.13 | 377.66 | 379.13 | 518.95 |
| Income taxes | - 278.07 | 0.47 | -83.06 | -83.40 | - 114.16 |
| Net earnings | 1 099.11 | -1.66 | 294.59 | 295.73 | 404.79 |
Assets (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 15 510.00 | 15 875.00 | 15 950.00 | 16 025.00 | 16 325.00 |
| Tangible assets total | 15 510.00 | 15 875.00 | 15 950.00 | 16 025.00 | 16 325.00 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 1 613.84 | 0.84 | 4.56 | 4.83 | 5.85 |
| Current other receivables | 78.67 | 260.31 | 4.25 | 48.27 | 28.95 |
| Current deferred tax assets | 74.58 | ||||
| Short term receivables total | 1 692.51 | 335.72 | 8.81 | 53.10 | 34.80 |
| Cash and bank deposits | 6.04 | 13.78 | 15.92 | 13.12 | 2.02 |
| Cash and cash equivalents | 6.04 | 13.78 | 15.92 | 13.12 | 2.02 |
| Balance sheet total (assets) | 17 208.55 | 16 224.50 | 15 974.73 | 16 091.22 | 16 361.82 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Share capital | 250.00 | 250.00 | 250.00 | 250.00 | 250.00 |
| Shares repurchased | 1 600.00 | ||||
| Retained earnings | 101.71 | 1 200.82 | 1 199.16 | 1 493.75 | 1 789.48 |
| Profit of the financial year | 1 099.11 | -1.66 | 294.59 | 295.73 | 404.79 |
| Shareholders equity total | 3 050.82 | 1 449.16 | 1 743.75 | 2 039.48 | 2 444.28 |
| Provisions | 283.18 | 357.29 | 422.93 | 474.36 | 572.06 |
| Non-current loans from credit institutions | 12 926.43 | 12 751.59 | 12 375.97 | 11 994.92 | 11 608.36 |
| Non-current other liabilities | 372.98 | 385.11 | 406.13 | 411.56 | 418.37 |
| Non-current liabilities total | 13 299.41 | 13 136.71 | 12 782.10 | 12 406.48 | 12 026.72 |
| Current loans from credit institutions | 421.95 | 371.41 | 376.77 | 382.22 | 387.76 |
| Advances received | 10.30 | 35.20 | 48.41 | 38.24 | 49.88 |
| Current trade creditors | 22.26 | 10.92 | 26.07 | 17.26 | |
| Current owed to group member | 755.00 | 516.19 | 657.57 | 736.47 | |
| Short-term deferred tax liabilities | 60.08 | 17.42 | 31.97 | 16.46 | |
| Other non-interest bearing current liabilities | 82.81 | 97.48 | 56.23 | 34.83 | 62.82 |
| Accruals and deferred income | 48.12 | ||||
| Current liabilities total | 575.14 | 1 281.35 | 1 025.95 | 1 170.90 | 1 318.76 |
| Balance sheet total (liabilities) | 17 208.55 | 16 224.50 | 15 974.73 | 16 091.22 | 16 361.82 |
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