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Ruigrok Properties K/S — Credit Rating and Financial Key Figures
CVR number: 44478692
Frederiksgade 40, 8000 Aarhus C
Income statement (kDKK)
2024 | 2025 | |
|---|---|---|
| Fiscal period length | 12 | 12 |
| Net sales | ||
| Gross profit | 1 134.56 | 1 030.38 |
| Reduction in value of non-current assets | 13 023.18 | 720.45 |
| EBIT | 14 157.74 | 1 750.83 |
| Other financial income | 0.05 | |
| Other financial expenses | - 346.62 | - 344.61 |
| Pre-tax profit | 13 811.17 | 1 406.22 |
| Net earnings | 13 811.17 | 1 406.22 |
Assets (kDKK)
2024 | 2025 | |
|---|---|---|
| Intangible assets total | ||
| Buildings | 25 800.00 | 29 000.00 |
| Tangible assets total | 25 800.00 | 29 000.00 |
| Investments total | ||
| Long term receivables total | ||
| Inventories total | ||
| Prepayments and accrued income | 25.03 | |
| Current other receivables | 153.37 | 79.04 |
| Short term receivables total | 178.40 | 79.04 |
| Cash and bank deposits | 67.78 | |
| Cash and cash equivalents | 67.78 | |
| Balance sheet total (assets) | 26 046.18 | 29 079.04 |
Equity and liabilities (kDKK)
2024 | 2025 | |
|---|---|---|
| Share capital | 1.00 | 1.00 |
| Retained earnings | 13 727.62 | |
| Profit of the financial year | 13 811.17 | 1 406.22 |
| Shareholders equity total | 13 812.17 | 15 134.84 |
| Non-current loans from credit institutions | 10 063.35 | 11 355.80 |
| Non-current deferred tax liabilities | 100.00 | |
| Non-current liabilities total | 10 063.35 | 11 455.80 |
| Current loans from credit institutions | 734.00 | 955.69 |
| Current trade creditors | 219.26 | 291.34 |
| Other non-interest bearing current liabilities | 1 217.41 | 1 241.37 |
| Current liabilities total | 2 170.66 | 2 488.40 |
| Balance sheet total (liabilities) | 26 046.18 | 29 079.04 |
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