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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)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 6 888.19 | 7 892.49 | 8 137.34 | 9 818.16 | 12 083.42 |
| Employee benefit expenses | -6 477.39 | -7 130.16 | -7 220.65 | -8 861.76 | -11 077.45 |
| Other operating expenses | -10.45 | ||||
| Total depreciation | - 188.21 | - 174.89 | - 204.02 | - 230.50 | - 197.59 |
| EBIT | 222.59 | 587.44 | 712.66 | 725.90 | 797.93 |
| Other financial income | 6.27 | 6.21 | 6.66 | ||
| Other financial expenses | -9.29 | -8.60 | -0.00 | -1.66 | -0.04 |
| Pre-tax profit | 213.30 | 578.84 | 718.93 | 730.46 | 804.55 |
| Income taxes | -58.28 | - 142.39 | - 177.91 | - 175.95 | - 198.07 |
| Net earnings | 155.02 | 436.45 | 541.02 | 554.51 | 606.47 |
Assets (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 622.45 | 1 022.67 | 841.14 | 902.26 | 894.78 |
| Tangible assets total | 622.45 | 1 022.67 | 841.14 | 902.26 | 894.78 |
| Investments total | 4.00 | 4.00 | |||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 286.51 | 604.88 | 637.75 | 585.48 | 668.10 |
| Current amounts owed by group member comp. | 56.05 | 159.48 | 443.85 | 70.66 | |
| Prepayments and accrued income | 2.94 | 5.25 | 12.88 | 70.62 | 86.72 |
| Current other receivables | 0.43 | 11.32 | 285.93 | 6.43 | 28.60 |
| Short term receivables total | 345.94 | 780.94 | 936.56 | 1 106.39 | 854.08 |
| Cash and bank deposits | 1 003.27 | 393.26 | 959.51 | 614.47 | 1 006.11 |
| Cash and cash equivalents | 1 003.27 | 393.26 | 959.51 | 614.47 | 1 006.11 |
| Balance sheet total (assets) | 1 971.66 | 2 196.87 | 2 737.22 | 2 627.12 | 2 758.96 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 150.00 | 400.00 | 700.00 | 500.00 | 500.00 |
| Retained earnings | 114.34 | - 130.64 | - 394.19 | - 353.18 | - 298.67 |
| Profit of the financial year | 155.02 | 436.45 | 541.02 | 554.51 | 606.47 |
| Shareholders equity total | 469.36 | 755.81 | 896.82 | 751.33 | 857.81 |
| Provisions | 35.12 | 67.96 | 67.28 | 85.74 | 93.89 |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 42.45 | ||||
| Current trade creditors | 258.67 | 329.72 | 293.23 | 354.59 | 375.04 |
| Current owed to group member | 103.88 | ||||
| Short-term deferred tax liabilities | 65.75 | 109.55 | 178.59 | 157.49 | 189.93 |
| Other non-interest bearing current liabilities | 773.15 | 594.35 | 819.38 | 915.78 | 940.27 |
| Accruals and deferred income | 369.61 | 339.47 | 378.03 | 362.19 | 259.59 |
| Current liabilities total | 1 467.18 | 1 373.10 | 1 773.11 | 1 790.05 | 1 807.27 |
| Balance sheet total (liabilities) | 1 971.66 | 2 196.87 | 2 737.22 | 2 627.12 | 2 758.96 |
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