Ruby Travel Group ApS — Credit Rating and Financial Key Figures

CVR number: 31467861
Europaplads 16, 8000 Aarhus C
Mads@sunwaygroup.dk
tel: 40933283
Free credit reportSee parent company

Income statement (kDKK)

2020
2021
2022
2023
2024
Fiscal period length1212121212
Net sales
Gross profit17 351.6119 322.0424 567.9126 764.0525 764.67
Employee benefit expenses-11 123.34-8 024.00-9 491.85-9 686.07-11 301.62
Other operating expenses-1 500.00- 159.79-3 191.59-1 696.74
Total depreciation-2 851.35-1 610.13-1 846.91- 968.51- 613.01
EBIT3 376.928 187.9113 069.3612 917.8912 153.30
Other financial income849.65739.131 291.612 449.472 521.30
Other financial expenses-1 613.16- 377.32-1 418.49- 741.84- 690.57
Net income from associates (fin.)5 540.3358 341.36- 493.97
Pre-tax profit2 613.418 549.7318 482.8272 966.8713 490.06
Income taxes- 593.74-1 982.84-3 218.10-3 218.69-3 076.90
Net earnings2 019.676 566.8815 264.7269 748.1810 413.16

Assets (kDKK)

2020
2021
2022
2023
2024
Intangible rights1 560.49809.9959.50
Goodwill2 204.001 653.001 102.00551.00
Intangible assets total3 764.492 462.991 161.50551.00
Buildings377.85191.755.64
Machinery and equipment79.49724.22364.91128.2266.21
Tangible assets total457.35915.96370.55128.2266.21
Holdings in group member companies14 000.00
Participating interests9 141.807 256.4310 623.078 237.19
Other receivables3 254.913 959.204 740.674 866.234 744.86
Investments total3 254.9113 101.0025 997.1015 489.2912 982.06
Non-curr. owed by particip. interest comp.1 871.961 807.6656 000.00
Non-current other receivables150.00150.00
Long term receivables total1 871.961 807.6656 150.00150.00
Finished products/goods143.75
Inventories total143.75
Current trade debtors203.56609.391 098.355 889.214 568.04
Current amounts owed by group member comp.4 935.555 412.567 145.745 286.7416 973.35
Current owed by particip. interest comp.1 208.9316 234.716.942 164.81
Prepayments and accrued income6 803.068 490.108 356.917 845.227 943.86
Current other receivables6 612.846 180.391 623.042 200.222 415.61
Current deferred tax assets644.98615.84414.46400.28324.02
Short term receivables total19 199.9822 517.2134 873.2121 628.6134 389.69
Other current investments619.796 670.634 795.68
Cash and bank deposits33 633.1826 989.0127 722.4552 815.1942 733.66
Cash and cash equivalents34 252.9733 659.6432 518.1352 815.1942 733.66
Balance sheet total (assets)60 929.6974 528.7796 728.16146 762.3290 465.36

Equity and liabilities (kDKK)

2020
2021
2022
2023
2024
Share capital125.00125.00125.00125.00125.00
Shares repurchased110.60113.007 000.0063 000.00
Other reserves-1.753 578.414 193.111 607.59
Retained earnings20 629.2422 683.8718 672.35-29 569.9342 639.97
Profit of the financial year2 019.676 566.8815 264.7269 748.1810 413.16
Shareholders equity total22 884.5129 487.0144 640.47107 496.3654 785.72
Capital loans150.00
Non-current deferred tax liabilities1 055.121 994.943 017.24588.12
Non-current liabilities total1 055.121 994.943 017.24738.12
Current loans from credit institutions5.4791.4648.13
Advances received30 415.8833 028.4829 639.6524 113.4025 122.52
Current trade creditors2 569.021 603.052 690.392 859.294 620.40
Current owed to participating34.821 428.114 047.033 175.46129.97
Current owed to group member99.291 523.822 572.16
Short-term deferred tax liabilities125.732 646.773 553.83
Other non-interest bearing current liabilities3 839.136 408.8410 940.512 893.752 138.83
Accruals and deferred income479.03229.03175.5565.96
Current liabilities total36 990.0643 046.8249 070.4438 527.8335 679.64
Balance sheet total (liabilities)60 929.6974 528.7796 728.16146 762.3290 465.36
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