EJENDOMSSELSKABET RUGVÆNGET 8 ApS — Credit Rating and Financial Key Figures
CVR number: 34609667
Rugvænget 8, 4200 Slagelse
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 1 443.88 | 1 424.63 | 907.43 | 704.75 | 746.18 |
| Total depreciation | - 352.39 | - 352.57 | - 352.57 | - 351.19 | - 338.67 |
| EBIT | 1 091.49 | 1 072.07 | 554.87 | 353.56 | 407.50 |
| Other financial income | 22.22 | ||||
| Other financial expenses | -80.39 | -62.52 | - 143.29 | - 200.75 | - 244.29 |
| Pre-tax profit | 1 011.11 | 1 031.77 | 411.57 | 152.81 | 163.21 |
| Income taxes | - 198.08 | - 223.35 | -53.62 | -34.50 | -45.08 |
| Net earnings | 813.03 | 808.42 | 357.95 | 118.30 | 118.13 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 5 999.85 | 5 698.82 | 5 397.79 | 5 096.84 | 4 795.73 |
| Machinery and equipment | 246.25 | 194.71 | 143.18 | 92.94 | 55.37 |
| Tangible assets total | 6 246.10 | 5 893.53 | 5 540.97 | 5 189.78 | 4 851.11 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 171.52 | 824.80 | |||
| Current deferred tax assets | 21.34 | 30.84 | 23.94 | ||
| Short term receivables total | 171.52 | 824.80 | 21.34 | 30.84 | 23.94 |
| Cash and bank deposits | 8.25 | 17.43 | 136.85 | 16.95 | 78.96 |
| Cash and cash equivalents | 8.25 | 17.43 | 136.85 | 16.95 | 78.96 |
| Balance sheet total (assets) | 6 425.87 | 6 735.76 | 5 699.15 | 5 237.57 | 4 954.01 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 | 80.00 | 80.00 |
| Shares repurchased | 235.00 | 235.00 | 235.00 | 1 020.41 | |
| Other reserves | -1 020.41 | ||||
| Retained earnings | 1 230.98 | 1 809.01 | 2 382.43 | 1 719.98 | 1 838.28 |
| Profit of the financial year | 813.03 | 808.42 | 357.95 | 118.30 | 118.13 |
| Shareholders equity total | 2 359.01 | 2 932.43 | 3 055.39 | 1 918.28 | 2 036.41 |
| Provisions | 25.05 | 20.21 | |||
| Non-current loans from credit institutions | 2 568.93 | 2 347.04 | |||
| Non-current owed to group member | 1 989.98 | 2 859.62 | 2 505.15 | ||
| Non-current liabilities total | 2 568.93 | 2 347.04 | 1 989.98 | 2 859.62 | 2 505.15 |
| Current loans from credit institutions | 223.23 | 224.45 | |||
| Current trade creditors | 23.75 | 25.00 | 25.00 | 25.00 | 29.35 |
| Current owed to participating | 179.01 | 186.30 | 194.48 | ||
| Current owed to group member | 471.56 | 668.98 | 234.45 | 135.73 | 146.04 |
| Short-term deferred tax liabilities | 210.02 | 228.19 | 91.68 | 42.96 | |
| Other non-interest bearing current liabilities | 365.31 | 103.16 | 108.17 | 298.94 | 194.10 |
| Current liabilities total | 1 472.87 | 1 436.08 | 653.78 | 459.67 | 412.45 |
| Balance sheet total (liabilities) | 6 425.87 | 6 735.76 | 5 699.15 | 5 237.57 | 4 954.01 |
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