Rugaard Thorsen Ingeniører ApS — Credit Rating and Financial Key Figures
CVR number: 43644513
Baunevej 27, Ågerup 4000 Roskilde
Income statement (kDKK)
2023 | 2024 | |
|---|---|---|
| Fiscal period length | 12 | 12 |
| Net sales | ||
| Gross profit | 1 414.29 | 1 736.18 |
| Employee benefit expenses | - 816.89 | -1 059.34 |
| EBIT | 597.40 | 676.84 |
| Other financial income | 1.11 | 5.15 |
| Other financial expenses | -13.52 | -8.32 |
| Pre-tax profit | 584.99 | 673.68 |
| Income taxes | - 134.93 | - 152.33 |
| Net earnings | 450.06 | 521.35 |
Assets (kDKK)
2023 | 2024 | |
|---|---|---|
| Intangible assets total | ||
| Tangible assets total | ||
| Investments total | ||
| Long term receivables total | ||
| Inventories total | ||
| Current trade debtors | 209.59 | 353.01 |
| Current amounts owed by group member comp. | 135.64 | |
| Current other receivables | 0.01 | |
| Short term receivables total | 209.59 | 488.67 |
| Cash and bank deposits | 884.10 | 708.52 |
| Cash and cash equivalents | 884.10 | 708.52 |
| Balance sheet total (assets) | 1 093.69 | 1 197.19 |
Equity and liabilities (kDKK)
2023 | 2024 | |
|---|---|---|
| Share capital | 40.00 | 40.00 |
| Shares repurchased | 76.00 | 700.00 |
| Other reserves | - 200.00 | |
| Retained earnings | -76.00 | - 325.94 |
| Profit of the financial year | 450.06 | 521.35 |
| Shareholders equity total | 490.06 | 735.41 |
| Non-current liabilities total | ||
| Current trade creditors | 13.41 | 15.91 |
| Short-term deferred tax liabilities | 134.93 | 152.33 |
| Other non-interest bearing current liabilities | 455.29 | 293.54 |
| Current liabilities total | 603.63 | 461.78 |
| Balance sheet total (liabilities) | 1 093.69 | 1 197.19 |
Try the full version of our system for free
- Professional credit risk reports
- Create your own estimates for any company
- Valuation analysis
- All 400,000+ Danish companies
- See instructions
... and more!
No registration needed.