EJENDOMSSELSKABET RUGVÆNGET 8 ApS — Credit Rating and Financial Key Figures

CVR number: 34609667
Rugvænget 8, 4200 Slagelse
Free credit report Annual report

Income statement (kDKK)

2020
2021
2022
2023
2024
Fiscal period length1212121212
Net sales
Gross profit1 443.881 424.63907.43704.75746.18
Total depreciation- 352.39- 352.57- 352.57- 351.19- 338.67
EBIT1 091.491 072.07554.87353.56407.50
Other financial income22.22
Other financial expenses-80.39-62.52- 143.29- 200.75- 244.29
Pre-tax profit1 011.111 031.77411.57152.81163.21
Income taxes- 198.08- 223.35-53.62-34.50-45.08
Net earnings813.03808.42357.95118.30118.13

Assets (kDKK)

2020
2021
2022
2023
2024
Intangible assets total
Land and waters5 999.855 698.825 397.795 096.844 795.73
Machinery and equipment246.25194.71143.1892.9455.37
Tangible assets total6 246.105 893.535 540.975 189.784 851.11
Investments total
Long term receivables total
Inventories total
Current amounts owed by group member comp.171.52824.80
Current deferred tax assets21.3430.8423.94
Short term receivables total171.52824.8021.3430.8423.94
Cash and bank deposits8.2517.43136.8516.9578.96
Cash and cash equivalents8.2517.43136.8516.9578.96
Balance sheet total (assets)6 425.876 735.765 699.155 237.574 954.01

Equity and liabilities (kDKK)

2020
2021
2022
2023
2024
Share capital80.0080.0080.0080.0080.00
Shares repurchased235.00235.00235.001 020.41
Other reserves-1 020.41
Retained earnings1 230.981 809.012 382.431 719.981 838.28
Profit of the financial year813.03808.42357.95118.30118.13
Shareholders equity total2 359.012 932.433 055.391 918.282 036.41
Provisions25.0520.21
Non-current loans from credit institutions2 568.932 347.04
Non-current owed to group member1 989.982 859.622 505.15
Non-current liabilities total2 568.932 347.041 989.982 859.622 505.15
Current loans from credit institutions223.23224.45
Current trade creditors23.7525.0025.0025.0029.35
Current owed to participating179.01186.30194.48
Current owed to group member471.56668.98234.45135.73146.04
Short-term deferred tax liabilities210.02228.1991.6842.96
Other non-interest bearing current liabilities365.31103.16108.17298.94194.10
Current liabilities total1 472.871 436.08653.78459.67412.45
Balance sheet total (liabilities)6 425.876 735.765 699.155 237.574 954.01
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