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Ruby Travel Group ApS — Credit Rating and Financial Key Figures
CVR number: 31467861
Europaplads 16, 8000 Aarhus C
Mads@sunwaygroup.dk
tel: 40933283
Income statement (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 7 790.85 | 7 107.22 | 4 172.94 | 2 998.46 | 1 916.89 |
| Employee benefit expenses | -2 468.90 | -2 611.99 | -2 050.17 | -2 046.74 | -3 385.28 |
| Total depreciation | - 950.68 | - 950.68 | -90.73 | -30.51 | -61.48 |
| EBIT | 4 371.27 | 3 544.54 | 2 032.04 | 921.21 | -1 529.87 |
| Other financial income | 354.32 | 1 320.27 | 1 265.39 | 896.85 | 201.14 |
| Other financial expenses | -84.74 | - 540.45 | - 379.24 | -50.63 | - 107.99 |
| Net income from associates (fin.) | 2 950.35 | 11 891.56 | 67 475.11 | 9 035.55 | 14 503.64 |
| Pre-tax profit | 7 591.21 | 16 215.92 | 70 393.30 | 10 802.98 | 13 066.93 |
| Income taxes | -1 024.32 | - 951.20 | - 645.12 | - 389.82 | 315.00 |
| Net earnings | 6 566.88 | 15 264.72 | 69 748.18 | 10 413.16 | 13 381.92 |
Assets (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Intangible rights | 809.99 | 59.50 | 299.28 | ||
| Intangible assets total | 809.99 | 59.50 | 299.28 | ||
| Buildings | 191.75 | 5.64 | 537.60 | ||
| Machinery and equipment | 62.72 | 48.64 | 96.72 | 66.21 | 265.84 |
| Tangible assets total | 254.47 | 54.28 | 96.72 | 66.21 | 803.43 |
| Holdings in group member companies | 9 417.80 | 29 052.78 | 23 726.07 | 32 619.05 | 24 786.67 |
| Participating interests | 9 141.80 | 7 256.43 | 10 623.07 | 8 237.19 | 723.86 |
| Investments total | 18 801.21 | 36 585.30 | 34 650.78 | 41 136.52 | 25 941.31 |
| Non-curr. owed by group member comp. | 6 097.05 | 1 500.00 | 1 500.00 | ||
| Non-curr. owed by particip. interest comp. | 1 871.96 | 1 807.66 | 56 000.00 | ||
| Non-current other receivables | 150.00 | 150.00 | |||
| Long term receivables total | 7 969.01 | 3 307.66 | 57 650.00 | 150.00 | |
| Inventories total | |||||
| Current trade debtors | 343.75 | 290.00 | 92.66 | 11.14 | 38.52 |
| Current amounts owed by group member comp. | 8 007.32 | 5 635.23 | 1 190.87 | 14 201.32 | 7 861.61 |
| Current owed by particip. interest comp. | 1 208.93 | 16 234.71 | 6.94 | 2 164.81 | |
| Prepayments and accrued income | 98.32 | 28.70 | 101.33 | 131.89 | 225.21 |
| Current other receivables | 0.75 | 62.76 | 251.53 | 86.63 | |
| Current deferred tax assets | 67.00 | 199.00 | 142.00 | 80.00 | 395.00 |
| Short term receivables total | 9 725.32 | 22 388.39 | 1 596.56 | 16 840.69 | 8 606.96 |
| Cash and bank deposits | 24.68 | 714.43 | 19 399.45 | 188.67 | 174.42 |
| Cash and cash equivalents | 24.68 | 714.43 | 19 399.45 | 188.67 | 174.42 |
| Balance sheet total (assets) | 37 584.68 | 63 109.57 | 113 393.51 | 58 382.10 | 35 825.40 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 113.00 | 7 000.00 | 63 000.00 | 62 199.39 | |
| Other reserves | 1 452.30 | 10 665.68 | 19 985.73 | 26 460.78 | -31 178.83 |
| Retained earnings | 21 229.83 | 11 585.07 | -45 362.55 | 17 786.77 | -10 828.10 |
| Profit of the financial year | 6 566.88 | 15 264.72 | 69 748.18 | 10 413.16 | 13 381.92 |
| Shareholders equity total | 29 487.01 | 44 640.47 | 107 496.36 | 54 785.72 | 33 699.39 |
| Non-current deferred tax liabilities | 1 153.32 | 1 083.21 | 588.12 | 915.94 | |
| Non-current liabilities total | 1 153.32 | 1 083.21 | 588.12 | 915.94 | |
| Current loans from credit institutions | 12.13 | 46.33 | 16.73 | ||
| Advances received | 72.00 | ||||
| Current trade creditors | 219.65 | 200.48 | 103.44 | 183.12 | 129.10 |
| Current owed to participating | 1 423.68 | 4 042.60 | 3 170.80 | 128.44 | 24.82 |
| Current owed to group member | 1 568.42 | 3 142.94 | 1 138.46 | 1 164.74 | 1 746.63 |
| Other non-interest bearing current liabilities | 3 660.59 | 9 999.86 | 884.19 | 1 157.81 | 208.72 |
| Current liabilities total | 6 944.35 | 17 385.88 | 5 309.03 | 2 680.43 | 2 126.01 |
| Balance sheet total (liabilities) | 37 584.68 | 63 109.57 | 113 393.51 | 58 382.10 | 35 825.40 |
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