RUGERIET HØJBO ApS — Credit Rating and Financial Key Figures

CVR number: 30207033
Fjellerupvej 84, 5560 Aarup
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Income statement (kDKK)

2016
2017
2018
2019
Fiscal period length12121212
Net sales
Gross profit511.13454.86498.8439.89
Total depreciation-43.28-26.21-8.16-9.79
EBIT467.85428.65490.6830.10
Other financial income25.24
Other financial expenses- 348.12-40.08-42.83-27.39
Pre-tax profit144.98388.56447.852.71
Income taxes-31.38-85.10-97.41-0.60
Net earnings113.60303.46350.442.12

Assets (kDKK)

2016
2017
2018
2019
Intangible assets total
Machinery and equipment26.2140.7931.00
Tangible assets total26.2140.7931.00
Investments total
Long term receivables total
Inventories total
Current trade debtors989.041 028.66363.37
Current other receivables45.32132.49188.60
Current deferred tax assets5.538.476.295.70
Short term receivables total1 039.891 169.63558.265.70
Cash and bank deposits538.99284.141 341.73937.71
Cash and cash equivalents538.99284.141 341.73937.71
Balance sheet total (assets)1 605.101 453.771 940.77974.40

Equity and liabilities (kDKK)

2016
2017
2018
2019
Share capital125.00125.00125.00125.00
Shares repurchased113.60303.46350.44
Retained earnings- 113.60- 303.46- 350.440.00
Profit of the financial year113.60303.46350.442.12
Shareholders equity total238.60428.46475.44127.12
Non-current liabilities total
Current trade creditors3.85
Current owed to group member1 321.36925.411 362.11815.73
Short-term deferred tax liabilities37.1488.0495.23
Other non-interest bearing current liabilities8.008.008.0031.55
Current liabilities total1 366.501 025.311 465.34847.28
Balance sheet total (liabilities)1 605.101 453.771 940.77974.40
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