Rustenberg ApS — Credit Rating and Financial Key Figures
CVR number: 39560879
Stationsvej 40, 9362 Gandrup
morten@nordcare.dk
tel: 20663171
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 145.54 | 122.01 | 115.69 | 2.91 | -32.09 |
| Other operating expenses | -2.27 | ||||
| Total depreciation | -27.72 | -28.64 | -4.53 | -28.43 | -32.39 |
| EBIT | 117.82 | 93.38 | 108.89 | -25.52 | -64.47 |
| Other financial income | 0.01 | ||||
| Other financial expenses | -15.42 | -14.70 | -32.04 | -29.02 | - 132.38 |
| Pre-tax profit | 102.40 | 78.68 | 76.85 | -54.53 | - 196.85 |
| Income taxes | -22.52 | -0.31 | -34.95 | ||
| Net earnings | 79.88 | 78.37 | 41.90 | -54.53 | - 196.85 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 2 306.06 | 2 277.43 | 2 517.72 | 2 673.79 | 2 745.01 |
| Tangible assets total | 2 306.06 | 2 277.43 | 2 517.72 | 2 673.79 | 2 745.01 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 30.00 | 30.00 | |||
| Current other receivables | 23.15 | 0.70 | |||
| Current deferred tax assets | 12.00 | ||||
| Short term receivables total | 30.00 | 30.00 | 23.15 | 0.70 | 12.00 |
| Balance sheet total (assets) | 2 336.06 | 2 307.43 | 2 540.87 | 2 674.48 | 2 757.01 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Retained earnings | 56.10 | 135.98 | 214.35 | 256.25 | 201.72 |
| Profit of the financial year | 79.88 | 78.37 | 41.90 | -54.53 | - 196.85 |
| Shareholders equity total | 185.98 | 264.35 | 306.25 | 251.72 | 54.88 |
| Provisions | 36.01 | 30.11 | |||
| Non-current loans from credit institutions | 1 072.98 | 1 009.37 | |||
| Non-current liabilities total | 1 072.98 | 1 009.37 | |||
| Current loans from credit institutions | 138.75 | 95.93 | 277.56 | 518.06 | 812.99 |
| Current trade creditors | 16.61 | 16.61 | 24.00 | 36.70 | 7.70 |
| Current owed to participating | 464.00 | 464.00 | 1 364.00 | 1 364.00 | 1 418.56 |
| Current owed to group member | 414.00 | ||||
| Short-term deferred tax liabilities | 2.33 | 6.20 | 65.06 | ||
| Other non-interest bearing current liabilities | 5.39 | 420.85 | 504.00 | 504.00 | 462.88 |
| Current liabilities total | 1 041.09 | 1 003.59 | 2 234.62 | 2 422.76 | 2 702.13 |
| Balance sheet total (liabilities) | 2 336.06 | 2 307.43 | 2 540.87 | 2 674.48 | 2 757.01 |
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