Rustenberg ApS — Credit Rating and Financial Key Figures
CVR number: 39560879
Stationsvej 40, 9362 Gandrup
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 154.22 | 145.54 | 122.01 | 115.69 | 2.91 |
| Other operating expenses | -2.27 | ||||
| Total depreciation | -24.35 | -27.72 | -28.64 | -4.53 | -28.43 |
| EBIT | 129.88 | 117.82 | 93.38 | 108.89 | -25.52 |
| Other financial income | 0.01 | ||||
| Other financial expenses | -14.74 | -15.42 | -14.70 | -32.04 | -29.02 |
| Pre-tax profit | 115.13 | 102.40 | 78.68 | 76.85 | -54.53 |
| Income taxes | -25.33 | -22.52 | -0.31 | -34.95 | |
| Net earnings | 89.80 | 79.88 | 78.37 | 41.90 | -54.53 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 2 287.84 | 2 306.06 | 2 277.43 | 2 517.72 | 2 673.79 |
| Tangible assets total | 2 287.84 | 2 306.06 | 2 277.43 | 2 517.72 | 2 673.79 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 30.00 | 30.00 | 30.00 | ||
| Current other receivables | 23.15 | 0.70 | |||
| Short term receivables total | 30.00 | 30.00 | 30.00 | 23.15 | 0.70 |
| Balance sheet total (assets) | 2 317.84 | 2 336.06 | 2 307.43 | 2 540.87 | 2 674.48 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Retained earnings | -33.70 | 56.10 | 135.98 | 214.35 | 256.25 |
| Profit of the financial year | 89.80 | 79.88 | 78.37 | 41.90 | -54.53 |
| Shareholders equity total | 106.10 | 185.98 | 264.35 | 306.25 | 251.72 |
| Provisions | 15.82 | 36.01 | 30.11 | ||
| Non-current loans from credit institutions | 1 140.00 | 1 072.98 | 1 009.37 | ||
| Non-current liabilities total | 1 140.00 | 1 072.98 | 1 009.37 | ||
| Current loans from credit institutions | 162.52 | 138.75 | 95.93 | 277.56 | 518.06 |
| Current trade creditors | 10.00 | 16.61 | 16.61 | 24.00 | 36.70 |
| Current owed to participating | 878.00 | 464.00 | 464.00 | 1 364.00 | 1 364.00 |
| 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 | 5.39 | 420.85 | 504.00 | 504.00 |
| Current liabilities total | 1 055.91 | 1 041.09 | 1 003.59 | 2 234.62 | 2 422.76 |
| Balance sheet total (liabilities) | 2 317.84 | 2 336.06 | 2 307.43 | 2 540.87 | 2 674.48 |
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