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)

	2020	2021	2022	2023	2024
Fiscal period length	12	12	12	12	12
Net sales
Gross profit	7 037.05	7 790.85	7 107.22	4 172.94	2 982.76
Employee benefit expenses	-3 049.16	-2 468.90	-2 611.99	-2 050.17	-2 031.03
Total depreciation	- 694.78	- 950.68	- 950.68	-90.73	-30.51
EBIT	3 293.12	4 371.27	3 544.54	2 032.04	921.21
Other financial income	159.30	354.32	1 320.27	1 265.39	896.85
Other financial expenses	-44.87	-84.74	- 540.45	- 379.24	-50.63
Net income from associates (fin.)	- 635.04	2 950.35	11 891.56	67 475.11	9 035.55
Pre-tax profit	2 772.50	7 591.21	16 215.92	70 393.30	10 802.98
Income taxes	- 752.83	-1 024.32	- 951.20	- 645.12	- 389.82
Net earnings	2 019.67	6 566.88	15 264.72	69 748.18	10 413.16

	2020	2021	2022	2023	2024
Intangible rights	1 560.49	809.99	59.50
Intangible assets total	1 560.49	809.99	59.50
Buildings	377.85	191.75	5.64
Machinery and equipment		62.72	48.64	96.72	66.21
Tangible assets total	377.85	254.47	54.28	96.72	66.21
Holdings in group member companies	9 049.41	9 417.80	29 052.78	23 726.07	32 619.05
Participating interests		9 141.80	7 256.43	10 623.07	8 237.19
Investments total	9 298.74	18 801.21	36 585.30	34 650.78	41 136.52
Non-curr. owed by group member comp.	2 100.00	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	2 100.00	7 969.01	3 307.66	57 650.00	150.00
Inventories total
Current trade debtors		343.75	290.00	92.66	11.14
Current amounts owed by group member comp.	8 354.65	8 007.32	5 635.23	1 190.87	14 201.32
Current owed by particip. interest comp.		1 208.93	16 234.71	6.94	2 164.81
Prepayments and accrued income	57.23	98.32	28.70	101.33	131.89
Current other receivables	5.00		0.75	62.76	251.53
Current deferred tax assets		67.00	199.00	142.00	80.00
Short term receivables total	8 416.87	9 725.32	22 388.39	1 596.56	16 840.69
Cash and bank deposits	4 606.51	24.68	714.43	19 399.45	188.67
Cash and cash equivalents	4 606.51	24.68	714.43	19 399.45	188.67
Balance sheet total (assets)	26 360.46	37 584.68	63 109.57	113 393.51	58 382.10

	2020	2021	2022	2023	2024
Share capital	125.00	125.00	125.00	125.00	125.00
Shares repurchased	110.60	113.00	7 000.00	63 000.00
Other reserves	1 083.91	1 452.30	10 665.68	19 985.73	26 460.78
Retained earnings	19 545.33	21 229.83	11 585.07	-45 362.55	17 786.77
Profit of the financial year	2 019.67	6 566.88	15 264.72	69 748.18	10 413.16
Shareholders equity total	22 884.51	29 487.01	44 640.47	107 496.36	54 785.72
Provisions	62.00
Non-current deferred tax liabilities	828.83	1 153.32	1 083.21	588.12	915.94
Non-current liabilities total	828.83	1 153.32	1 083.21	588.12	915.94
Current loans from credit institutions				12.13	46.33
Advances received		72.00
Current trade creditors	55.23	219.65	200.48	103.44	183.12
Current owed to participating	30.48	1 423.68	4 042.60	3 170.80	128.44
Current owed to group member		1 568.42	3 142.94	1 138.46	1 164.74
Short-term deferred tax liabilities	125.73
Other non-interest bearing current liabilities	2 373.68	3 660.59	9 999.86	884.19	1 157.81
Current liabilities total	2 585.11	6 944.35	17 385.88	5 309.03	2 680.43
Balance sheet total (liabilities)	26 360.46	37 584.68	63 109.57	113 393.51	58 382.10

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