RUMACA ApS — Credit Rating and Financial Key Figures
CVR number: 19814637
Værkmestergade 2, 8000 Aarhus C
Income statement (kDKK)
2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 423.73 | 494.47 | 715.56 | 940.04 | 2 009.91 |
| Other operating expenses | -5.07 | ||||
| Total depreciation | -73.83 | -78.05 | -93.62 | - 124.96 | - 140.00 |
| EBIT | 349.90 | 416.42 | 621.94 | 810.01 | 1 869.90 |
| Other financial income | 3.34 | 101.01 | 108.74 | 29.61 | |
| Other financial expenses | - 115.08 | -95.45 | -81.99 | - 273.60 | - 390.58 |
| Pre-tax profit | 238.16 | 320.97 | 640.96 | 645.15 | 1 508.93 |
| Income taxes | -53.79 | -70.72 | - 125.54 | - 144.54 | - 303.09 |
| Net earnings | 184.37 | 250.24 | 515.42 | 500.61 | 1 205.83 |
Assets (kDKK)
2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 5 354.98 | 5 281.15 | 5 207.32 | 6 606.65 | |
| Machinery and equipment | 68.10 | 169.52 | 158.38 | 73.92 | |
| Tangible assets total | 5 354.98 | 5 349.25 | 5 376.84 | 6 765.03 | 73.92 |
| Investments total | |||||
| Long term receivables total | |||||
| Finished products/goods | 48.00 | 24.00 | 448.70 | 247.50 | 35.00 |
| Inventories total | 48.00 | 24.00 | 448.70 | 247.50 | 35.00 |
| Current trade debtors | 38.06 | 64.29 | 752.62 | 38.06 | |
| Current amounts owed by group member comp. | 0.77 | ||||
| Current other receivables | 0.10 | 3.06 | 0.10 | 207.64 | 8 200.00 |
| Current deferred tax assets | 2.34 | ||||
| Short term receivables total | 40.50 | 68.13 | 0.10 | 960.26 | 8 238.06 |
| Other current investments | 314.72 | 571.31 | 384.30 | ||
| Cash and bank deposits | 1 347.12 | ||||
| Cash and cash equivalents | 314.72 | 571.31 | 1 731.43 | ||
| Balance sheet total (assets) | 5 443.49 | 5 441.38 | 6 140.36 | 8 544.10 | 10 078.40 |
Equity and liabilities (kDKK)
2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Share capital | 200.00 | 200.00 | 200.00 | 200.00 | 200.00 |
| Shares repurchased | 485.00 | ||||
| Retained earnings | 1 467.72 | 1 652.09 | 1 902.33 | 1 932.74 | 2 433.35 |
| Profit of the financial year | 184.37 | 250.24 | 515.42 | 500.61 | 1 205.83 |
| Shareholders equity total | 1 852.08 | 2 102.33 | 2 617.75 | 3 118.35 | 3 839.18 |
| Provisions | 33.98 | 104.71 | 163.96 | 291.71 | 19.44 |
| Non-current loans from credit institutions | 2 630.62 | 2 243.66 | 2 093.18 | 3 379.74 | |
| Non-current liabilities total | 2 630.62 | 2 243.66 | 2 093.18 | 3 379.74 | |
| Current loans from credit institutions | 736.64 | 797.78 | 291.05 | 396.87 | 4 224.19 |
| Advances received | 46.09 | 47.47 | 47.94 | ||
| Current trade creditors | 29.33 | 29.27 | 353.27 | 292.23 | 144.76 |
| Current owed to participating | 0.07 | 0.07 | |||
| Current owed to group member | 406.67 | 899.80 | 1 188.11 | ||
| Short-term deferred tax liabilities | 66.25 | 15.80 | 568.85 | ||
| Other non-interest bearing current liabilities | 160.76 | 163.56 | 102.15 | 102.14 | 45.92 |
| Current liabilities total | 926.80 | 990.68 | 1 265.47 | 1 754.30 | 6 219.78 |
| Balance sheet total (liabilities) | 5 443.49 | 5 441.38 | 6 140.36 | 8 544.10 | 10 078.40 |
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