RUBEN BECH A/S — Credit Rating and Financial Key Figures

CVR number: 30555848
Helligkorsgade 20, 6000 Kolding
kolding@a-h-b.dk
tel: 75520087

Income statement (kDKK)

2020
2021
2022
2023
2024
Fiscal period length1212121212
Net sales
Gross profit2 424.003 233.002 455.002 316.002 243.84
Employee benefit expenses-2 466.00-2 504.00-2 617.00-2 425.00-2 194.22
Other operating expenses- 205.00- 141.00- 327.00- 208.00- 243.35
Total depreciation- 201.00- 137.00-18.00-15.00-12.95
Reduction in value of non-current assets45.00591.00- 224.00188.0046.00
EBIT- 403.001 042.00- 731.00- 144.00- 160.68
Other financial income5.001.004.000.71
Other financial expenses-85.00-68.00-79.00- 167.00- 207.30
Pre-tax profit- 483.00974.00- 809.00- 307.00- 367.26
Income taxes106.00- 214.00178.0068.0080.80
Net earnings- 377.00760.00- 631.00- 239.00- 286.47

Assets (kDKK)

2020
2021
2022
2023
2024
Intangible assets total
Buildings5 493.006 053.005 829.006 017.006 063.00
Machinery and equipment66.0080.0091.0076.0063.12
Other tangible assets113.00
Tangible assets total5 672.006 133.005 920.006 093.006 126.12
Investments total
Long term receivables total
Raw materials and consumables182.00464.00307.00286.00198.46
Inventories total182.00464.00307.00286.00198.46
Current trade debtors1.0019.0023.00
Current amounts owed by group member comp.206.00
Prepayments and accrued income67.0097.0049.0043.0016.21
Current other receivables4.00182.0089.00173.0059.23
Short term receivables total278.00279.00157.00239.0075.44
Cash and bank deposits107.00129.0038.0078.004.03
Cash and cash equivalents107.00129.0038.0078.004.03
Balance sheet total (assets)6 239.007 005.006 422.006 696.006 404.06

Equity and liabilities (kDKK)

2020
2021
2022
2023
2024
Share capital500.00500.00500.00500.00500.00
Retained earnings2 844.002 468.003 227.002 596.002 357.34
Profit of the financial year- 377.00760.00- 631.00- 239.00- 286.47
Shareholders equity total2 967.003 728.003 096.002 857.002 570.87
Provisions224.00460.00283.00274.00251.47
Non-current loans from credit institutions974.00912.00862.00817.00767.74
Non-current liabilities total974.00912.00862.00817.00767.74
Current loans from credit institutions618.00400.00117.00964.001 249.89
Current trade creditors361.00276.00305.00245.00304.52
Current owed to participating2.0065.00108.00129.00
Current owed to group member259.00347.00808.00720.00949.30
Other non-interest bearing current liabilities820.00817.00821.00683.00310.27
Accruals and deferred income14.0022.007.00
Current liabilities total2 074.001 905.002 181.002 748.002 813.97
Balance sheet total (liabilities)6 239.007 005.006 422.006 696.006 404.06
Try the full version of our system for free
Bankruptcy risk visualization example

... and more!

No registration needed.