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RUSTENBORG INVEST A/S — Credit Rating and Financial Key Figures

CVR number: 12514697
Rustenborgvej 9, 2800 Kgs.Lyngby
Free credit report Annual report

Income statement (kDKK)

2021
2022
2023
2024
2025
Fiscal period length1212121212
Net sales
Gross profit-23.0071.21-75.62- 154.12- 168.39
Employee benefit expenses- 360.00- 360.00- 359.95- 449.95- 480.00
Total depreciation-7.51-8.19-8.19-8.19-8.19
EBIT- 383.00- 296.99- 443.76- 612.27- 656.58
Other financial income2 606.79191.992 195.472 020.16292.35
Other financial expenses-42.29-2 534.57-68.28-99.79-2 339.97
Pre-tax profit2 174.00-2 639.571 683.431 308.10-2 704.21
Income taxes- 528.660.48-80.311.95
Net earnings1 645.34-2 639.091 683.431 227.79-2 702.26

Assets (kDKK)

2021
2022
2023
2024
2025
Intangible assets total
Machinery and equipment33.4625.2717.078.880.68
Tangible assets total33.4625.2717.078.880.68
Investments total
Long term receivables total
Inventories total
Current trade debtors37.50
Current amounts owed by group member comp.645.904.8911.1117.80
Prepayments and accrued income2.0316.14
Current other receivables25.15
Current deferred tax assets38.3979.1440.7563.89
Short term receivables total721.78109.1853.9097.84
Other current investments10 816.227 802.079 941.3211 833.139 064.14
Cash and bank deposits60.59
Cash and cash equivalents10 876.807 802.079 941.3211 833.139 064.14
Balance sheet total (assets)10 910.268 549.1210 067.5711 895.919 162.66

Equity and liabilities (kDKK)

2021
2022
2023
2024
2025
Share capital600.00600.00600.00600.00600.00
Retained earnings7 232.768 878.106 239.017 922.449 150.23
Profit of the financial year1 645.34-2 639.091 683.431 227.79-2 702.26
Shareholders equity total9 478.106 839.018 522.449 750.237 047.97
Provisions0.481.95
Non-current deferred tax liabilities431.3153.19
Non-current liabilities total431.3153.19
Current loans from credit institutions308.19414.02897.64744.77
Current trade creditors20.0020.0020.0020.0020.00
Current owed to group member10.36
Short-term deferred tax liabilities216.80396.1253.19
Other non-interest bearing current liabilities753.21985.801 111.111 172.901 296.73
Current liabilities total1 000.371 710.111 545.132 090.542 114.69
Balance sheet total (liabilities)10 910.268 549.1210 067.5711 895.919 162.66
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