RUBÆK RENGØRING ApS — Credit Rating and Financial Key Figures
CVR number: 36505931
Kirke Værløsevej 34, 3500 Værløse
tr@rubaekren.dk
tel: 60124124
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 7 900.53 | 6 888.19 | 7 892.49 | 8 137.34 | 9 818.16 |
| Employee benefit expenses | -6 968.57 | -6 477.39 | -7 130.16 | -7 220.65 | -8 861.76 |
| Total depreciation | - 184.24 | - 188.21 | - 174.89 | - 204.02 | - 230.50 |
| EBIT | 747.72 | 222.59 | 587.44 | 712.66 | 725.90 |
| Other financial income | 6.27 | 6.21 | |||
| Other financial expenses | -4.76 | -9.29 | -8.60 | -0.00 | -1.66 |
| Pre-tax profit | 742.96 | 213.30 | 578.84 | 718.93 | 730.46 |
| Income taxes | - 180.01 | -58.28 | - 142.39 | - 177.91 | - 175.95 |
| Net earnings | 562.95 | 155.02 | 436.45 | 541.02 | 554.51 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 783.66 | 622.45 | 1 022.67 | 841.14 | 902.26 |
| Tangible assets total | 783.66 | 622.45 | 1 022.67 | 841.14 | 902.26 |
| Other receivables | 4.00 | ||||
| Investments total | 4.00 | ||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 215.46 | 286.51 | 604.88 | 637.75 | 585.48 |
| Current amounts owed by group member comp. | 231.63 | 56.05 | 159.48 | 443.85 | |
| Prepayments and accrued income | 12.15 | 2.94 | 5.25 | 12.88 | 70.62 |
| Current other receivables | 200.00 | 0.43 | 11.32 | 285.93 | 6.43 |
| Short term receivables total | 659.24 | 345.94 | 780.94 | 936.56 | 1 106.39 |
| Cash and bank deposits | 1 008.45 | 1 003.27 | 393.26 | 959.51 | 614.47 |
| Cash and cash equivalents | 1 008.45 | 1 003.27 | 393.26 | 959.51 | 614.47 |
| Balance sheet total (assets) | 2 451.35 | 1 971.66 | 2 196.87 | 2 737.22 | 2 627.12 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 400.00 | 150.00 | 400.00 | 700.00 | 500.00 |
| Retained earnings | - 298.61 | 114.34 | - 130.64 | - 394.19 | - 353.18 |
| Profit of the financial year | 562.95 | 155.02 | 436.45 | 541.02 | 554.51 |
| Shareholders equity total | 714.34 | 469.36 | 755.81 | 896.82 | 751.33 |
| Provisions | 42.59 | 35.12 | 67.96 | 67.28 | 85.74 |
| Non-current liabilities total | |||||
| Current trade creditors | 236.49 | 258.67 | 329.72 | 293.23 | 354.59 |
| Current owed to group member | 103.88 | ||||
| Short-term deferred tax liabilities | 177.26 | 65.75 | 109.55 | 178.59 | 157.49 |
| Other non-interest bearing current liabilities | 861.53 | 773.15 | 594.35 | 819.38 | 915.78 |
| Accruals and deferred income | 419.14 | 369.61 | 339.47 | 378.03 | 362.19 |
| Current liabilities total | 1 694.42 | 1 467.18 | 1 373.10 | 1 773.11 | 1 790.05 |
| Balance sheet total (liabilities) | 2 451.35 | 1 971.66 | 2 196.87 | 2 737.22 | 2 627.12 |
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