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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)

2021
2022
2023
2024
2025
Fiscal period length1212121212
Net sales
Gross profit1 424.63907.43704.75746.181 606.61
Total depreciation- 352.57- 352.57- 351.19- 338.67- 339.08
EBIT1 072.07554.87353.56407.501 267.53
Other financial income22.22
Other financial expenses-62.52- 143.29- 200.75- 244.29- 124.74
Pre-tax profit1 031.77411.57152.81163.211 142.79
Income taxes- 223.35-53.62-34.50-45.08- 251.42
Net earnings808.42357.95118.30118.13891.38

Assets (kDKK)

2021
2022
2023
2024
2025
Intangible assets total
Land and waters5 698.825 397.795 096.840.000.00
Buildings4 795.734 494.70
Machinery and equipment194.71143.1892.9455.3717.33
Tangible assets total5 893.535 540.975 189.784 851.114 512.03
Investments total
Long term receivables total
Inventories total
Current amounts owed by group member comp.824.80
Current deferred tax assets21.3430.8423.9431.56
Short term receivables total824.8021.3430.8423.9431.56
Cash and bank deposits17.43136.8516.9578.9655.64
Cash and cash equivalents17.43136.8516.9578.9655.64
Balance sheet total (assets)6 735.765 699.155 237.574 954.014 599.23

Equity and liabilities (kDKK)

2021
2022
2023
2024
2025
Share capital80.0080.0080.0080.0080.00
Shares repurchased235.00235.001 020.41
Other reserves-1 020.41
Retained earnings1 809.012 382.431 719.981 838.281 956.41
Profit of the financial year808.42357.95118.30118.13891.38
Shareholders equity total2 932.433 055.391 918.282 036.412 927.79
Provisions20.21
Non-current loans from credit institutions2 347.04
Non-current owed to group member1 989.982 859.622 505.15909.44
Non-current liabilities total2 347.041 989.982 859.622 505.15909.44
Current loans from credit institutions224.45
Current trade creditors25.0025.0025.0029.3530.00
Current owed to participating186.30194.48
Current owed to group member668.98234.45135.73146.04154.82
Short-term deferred tax liabilities228.1991.6842.96259.03
Other non-interest bearing current liabilities103.16108.17298.94194.10318.16
Current liabilities total1 436.08653.78459.67412.45762.00
Balance sheet total (liabilities)6 735.765 699.155 237.574 954.014 599.23
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