Rubin Invest af 2015 ApS — Credit Rating and Financial Key Figures
CVR number: 36727586
Nørregade 65, 5620 Glamsbjerg
lr@ras-teknik.dk
tel: 20971610
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 368.85 | 304.39 | 383.22 | 265.50 | 1 382.48 |
| EBIT | 368.85 | 304.39 | 383.22 | 265.50 | 1 382.48 |
| Other financial expenses | -1.63 | -36.30 | -1.59 | -1.55 | -24.55 |
| Pre-tax profit | 367.22 | 268.09 | 381.63 | 263.95 | 1 357.93 |
| Income taxes | -82.65 | -69.65 | -70.04 | -72.69 | - 184.26 |
| Net earnings | 284.57 | 198.44 | 311.59 | 191.26 | 1 173.67 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 457.62 | 426.73 | 510.40 | 556.22 | 1 754.45 |
| Investments total | 187.62 | 426.73 | 510.40 | 556.22 | 1 754.45 |
| Long term receivables total | |||||
| Finished products/goods | 38.41 | 38.41 | 38.41 | ||
| Inventories total | 38.41 | 38.41 | 38.41 | ||
| Current other receivables | 270.00 | ||||
| Short term receivables total | 270.00 | ||||
| Other current investments | 349.70 | 402.19 | 590.56 | 582.92 | 1 616.98 |
| Cash and bank deposits | 122.85 | 159.68 | 0.83 | 1.40 | |
| Cash and cash equivalents | 472.55 | 561.87 | 591.39 | 584.32 | 1 616.98 |
| Balance sheet total (assets) | 930.17 | 988.61 | 1 140.20 | 1 178.96 | 3 409.84 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 160.00 | 150.00 | 100.00 | ||
| Retained earnings | 453.10 | 577.67 | 626.11 | 937.70 | 1 028.96 |
| Profit of the financial year | 284.57 | 198.44 | 311.59 | 191.26 | 1 173.67 |
| Shareholders equity total | 787.67 | 986.11 | 1 137.70 | 1 178.96 | 2 352.63 |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 657.21 | ||||
| Current trade creditors | 2.50 | 2.50 | 2.50 | ||
| Other non-interest bearing current liabilities | 140.00 | 400.00 | |||
| Current liabilities total | 142.50 | 2.50 | 2.50 | 1 057.21 | |
| Balance sheet total (liabilities) | 930.17 | 988.61 | 1 140.20 | 1 178.96 | 3 409.84 |
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