RUSKOL a/s — Credit Rating and Financial Key Figures
CVR number: 16205079
Raasigvangen 9, 3550 Slangerup
sr@ruskol.dk
tel: 44955657
Income statement (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 7 788.00 | 7 000.00 | 6 042.82 | 6 379.77 | 5 734.62 |
| Employee benefit expenses | -4 753.00 | -5 324.00 | -5 315.01 | -4 752.79 | -4 795.10 |
| Other operating expenses | -74.00 | - 570.00 | |||
| Total depreciation | - 316.00 | - 174.00 | - 246.23 | - 211.45 | - 243.18 |
| EBIT | 2 645.00 | 932.00 | 481.57 | 1 415.53 | 696.34 |
| Other financial income | 47.00 | ||||
| Other financial expenses | - 226.00 | -13.00 | -29.25 | -34.79 | -25.42 |
| Pre-tax profit | 2 419.00 | 966.00 | 452.32 | 1 380.74 | 670.92 |
| Income taxes | - 538.00 | - 272.00 | - 101.54 | - 306.23 | - 149.40 |
| Net earnings | 1 881.00 | 694.00 | 350.79 | 1 074.50 | 521.52 |
Assets (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 6 152.00 | ||||
| Machinery and equipment | 641.00 | 467.00 | 780.57 | 600.82 | 355.64 |
| Tangible assets total | 6 793.00 | 467.00 | 780.57 | 600.82 | 355.64 |
| Other receivables | 31.00 | 251.00 | |||
| Investments total | 31.00 | 251.00 | |||
| Non-current other receivables | 226.60 | 233.40 | 128.37 | ||
| Long term receivables total | 226.60 | 233.40 | 128.37 | ||
| Finished products/goods | 720.00 | 810.00 | 742.80 | 619.81 | 837.51 |
| Inventories total | 720.00 | 810.00 | 742.80 | 619.81 | 837.51 |
| Current trade debtors | 1 468.00 | 1 632.00 | 1 881.72 | 1 978.95 | 1 099.39 |
| Prepayments and accrued income | 152.00 | 114.00 | 76.95 | 34.67 | 10.67 |
| Current other receivables | 3.00 | 91.88 | |||
| Current deferred tax assets | 24.00 | 6.56 | 6.83 | ||
| Short term receivables total | 1 623.00 | 1 770.00 | 1 965.22 | 2 013.62 | 1 208.77 |
| Cash and bank deposits | 1 352.00 | 2 275.00 | 1 017.78 | 1 765.94 | 3 138.01 |
| Cash and cash equivalents | 1 352.00 | 2 275.00 | 1 017.78 | 1 765.94 | 3 138.01 |
| Balance sheet total (assets) | 10 519.00 | 5 573.00 | 4 732.98 | 5 233.60 | 5 668.30 |
Equity and liabilities (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 500.00 | 505.00 | 505.00 | 505.00 | 505.00 |
| Retained earnings | - 961.00 | 125.00 | 818.94 | 1 169.72 | 2 244.23 |
| Profit of the financial year | 1 881.00 | 694.00 | 350.79 | 1 074.50 | 521.52 |
| Shareholders equity total | 1 420.00 | 1 324.00 | 1 674.72 | 2 749.23 | 3 270.75 |
| Provisions | 233.00 | 5.56 | |||
| Non-current loans from credit institutions | 2 668.00 | ||||
| Non-current other liabilities | 165.00 | ||||
| Non-current liabilities total | 2 833.00 | ||||
| Current bonds | 675.64 | 932.46 | |||
| Current loans from credit institutions | 147.00 | ||||
| Current trade creditors | 146.00 | 782.00 | 117.88 | 428.64 | 308.08 |
| Current owed to group member | 3 872.00 | 994.00 | 1 589.53 | 1 000.00 | 1 000.00 |
| Short-term deferred tax liabilities | 245.00 | 528.00 | 82.41 | 374.53 | 157.01 |
| Other non-interest bearing current liabilities | 1 623.00 | 1 945.00 | 1 268.43 | ||
| Current liabilities total | 6 033.00 | 4 249.00 | 3 058.26 | 2 478.81 | 2 397.55 |
| Balance sheet total (liabilities) | 10 519.00 | 5 573.00 | 4 732.98 | 5 233.60 | 5 668.30 |
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