RUBÆK RENGØRING ApS — Credit Rating and Financial Key Figures
CVR number: 36505931
Ballerupvej 38, 3500 Værløse
Income statement (kDKK)
| 2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 6 347.55 | 6 531.10 | 7 900.53 | 6 888.19 | 7 892.49 |
| Employee benefit expenses | -5 999.35 | -6 104.55 | -6 968.57 | -6 477.39 | -7 130.16 |
| Total depreciation | - 104.88 | - 158.88 | - 184.24 | - 188.21 | - 174.89 |
| EBIT | 243.32 | 267.68 | 747.72 | 222.59 | 587.44 |
| Other financial expenses | -6.57 | -0.30 | -4.76 | -9.29 | -8.60 |
| Pre-tax profit | 236.76 | 267.38 | 742.96 | 213.30 | 578.84 |
| Income taxes | -67.98 | -70.50 | - 180.01 | -58.28 | - 142.39 |
| Net earnings | 168.78 | 196.88 | 562.95 | 155.02 | 436.45 |
Assets (kDKK)
| 2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 831.63 | 703.55 | 783.66 | 622.45 | 1 022.67 |
| Tangible assets total | 831.63 | 703.55 | 783.66 | 622.45 | 1 022.67 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 291.49 | 386.67 | 215.46 | 286.51 | 604.88 |
| Current amounts owed by group member comp. | 6.65 | 64.52 | 231.63 | 56.05 | 159.48 |
| Prepayments and accrued income | 41.67 | 6.59 | 12.15 | 2.94 | 5.25 |
| Current other receivables | 13.69 | 200.00 | 0.43 | 11.32 | |
| Short term receivables total | 353.49 | 457.78 | 659.24 | 345.94 | 780.94 |
| Cash and bank deposits | 571.44 | 778.29 | 1 008.45 | 1 003.27 | 393.26 |
| Cash and cash equivalents | 571.44 | 778.29 | 1 008.45 | 1 003.27 | 393.26 |
| Balance sheet total (assets) | 1 756.56 | 1 939.63 | 2 451.35 | 1 971.66 | 2 196.87 |
Equity and liabilities (kDKK)
| 2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 120.00 | 150.00 | 400.00 | 150.00 | 400.00 |
| Retained earnings | - 114.27 | -95.49 | - 298.61 | 114.34 | - 130.64 |
| Profit of the financial year | 168.78 | 196.88 | 562.95 | 155.02 | 436.45 |
| Shareholders equity total | 224.51 | 301.39 | 714.34 | 469.36 | 755.81 |
| Provisions | 36.50 | 39.84 | 42.59 | 35.12 | 67.96 |
| Non-current liabilities total | |||||
| Current trade creditors | 265.97 | 220.85 | 236.49 | 258.67 | 329.72 |
| Short-term deferred tax liabilities | 67.16 | 177.26 | 65.75 | 109.55 | |
| Other non-interest bearing current liabilities | 786.12 | 831.99 | 861.53 | 773.15 | 594.35 |
| Accruals and deferred income | 443.46 | 478.40 | 419.14 | 369.61 | 339.47 |
| Current liabilities total | 1 495.55 | 1 598.39 | 1 694.42 | 1 467.18 | 1 373.10 |
| Balance sheet total (liabilities) | 1 756.56 | 1 939.63 | 2 451.35 | 1 971.66 | 2 196.87 |
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