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Rugaard Thorsen Ingeniører ApS — Credit Rating and Financial Key Figures
CVR number: 43644513
Baunevej 27, Ågerup 4000 Roskilde
Income statement (kDKK)
2023 | 2024 | 2025 | |
|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 |
| Net sales | |||
| Gross profit | 1 414.29 | 1 736.18 | 1 463.14 |
| Employee benefit expenses | - 816.89 | -1 059.34 | -1 026.57 |
| EBIT | 597.40 | 676.84 | 436.56 |
| Other financial income | 1.11 | 5.15 | 5.48 |
| Other financial expenses | -13.52 | -8.32 | -18.84 |
| Pre-tax profit | 584.99 | 673.68 | 423.21 |
| Income taxes | - 134.93 | - 152.33 | -97.67 |
| Net earnings | 450.06 | 521.35 | 325.55 |
Assets (kDKK)
2023 | 2024 | 2025 | |
|---|---|---|---|
| Intangible assets total | |||
| Tangible assets total | |||
| Investments total | |||
| Long term receivables total | |||
| Inventories total | |||
| Current trade debtors | 209.59 | 353.01 | 328.94 |
| Current amounts owed by group member comp. | 135.64 | 22.62 | |
| Prepayments and accrued income | 1.30 | ||
| Current other receivables | 0.01 | ||
| Short term receivables total | 209.59 | 488.67 | 352.86 |
| Cash and bank deposits | 884.10 | 708.52 | 565.97 |
| Cash and cash equivalents | 884.10 | 708.52 | 565.97 |
| Balance sheet total (assets) | 1 093.69 | 1 197.19 | 918.83 |
Equity and liabilities (kDKK)
2023 | 2024 | 2025 | |
|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 |
| Shares repurchased | 76.00 | 700.00 | 300.00 |
| Other reserves | - 200.00 | ||
| Retained earnings | -76.00 | - 325.94 | - 104.59 |
| Profit of the financial year | 450.06 | 521.35 | 325.55 |
| Shareholders equity total | 490.06 | 735.41 | 560.96 |
| Non-current liabilities total | |||
| Current trade creditors | 13.41 | 15.91 | 10.00 |
| Short-term deferred tax liabilities | 134.93 | 152.33 | 97.67 |
| Other non-interest bearing current liabilities | 455.29 | 293.54 | 250.21 |
| Current liabilities total | 603.63 | 461.78 | 357.88 |
| Balance sheet total (liabilities) | 1 093.69 | 1 197.19 | 918.83 |
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