RUSKOL a/s — Credit Rating and Financial Key Figures
CVR number: 16205079
Raasigvangen 9, 3550 Slangerup
sr@ruskol.dk
tel: 44955657
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 7 000.00 | 6 042.82 | 6 379.77 | 5 734.62 | 4 758.39 |
| Employee benefit expenses | -5 324.00 | -5 315.01 | -4 752.79 | -4 795.10 | -3 595.84 |
| Other operating expenses | - 570.00 | ||||
| Total depreciation | - 174.00 | - 246.23 | - 211.45 | - 243.18 | - 300.28 |
| EBIT | 932.00 | 481.57 | 1 415.53 | 696.34 | 862.27 |
| Other financial income | 47.00 | ||||
| Other financial expenses | -13.00 | -29.25 | -34.79 | -25.42 | -25.57 |
| Pre-tax profit | 966.00 | 452.32 | 1 380.74 | 670.92 | 836.70 |
| Income taxes | - 272.00 | - 101.54 | - 306.23 | - 149.40 | - 184.31 |
| Net earnings | 694.00 | 350.79 | 1 074.50 | 521.52 | 652.39 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 467.00 | 780.57 | 600.82 | 355.64 | 55.36 |
| Tangible assets total | 467.00 | 780.57 | 600.82 | 355.64 | 55.36 |
| Investments total | 251.00 | ||||
| Non-current other receivables | 226.60 | 233.40 | 128.37 | 132.21 | |
| Long term receivables total | 226.60 | 233.40 | 128.37 | 132.21 | |
| Finished products/goods | 810.00 | 742.80 | 619.81 | 837.51 | 500.01 |
| Inventories total | 810.00 | 742.80 | 619.81 | 837.51 | 500.01 |
| Current trade debtors | 1 632.00 | 1 881.72 | 1 978.95 | 1 099.39 | 815.07 |
| Current amounts owed by group member comp. | 842.99 | ||||
| Prepayments and accrued income | 114.00 | 76.95 | 34.67 | 10.67 | |
| Current other receivables | 91.88 | 373.21 | |||
| Current deferred tax assets | 24.00 | 6.56 | 6.83 | 28.53 | |
| Short term receivables total | 1 770.00 | 1 965.22 | 2 013.62 | 1 208.77 | 2 059.79 |
| Cash and bank deposits | 2 275.00 | 1 017.78 | 1 765.94 | 3 138.01 | 2 882.81 |
| Cash and cash equivalents | 2 275.00 | 1 017.78 | 1 765.94 | 3 138.01 | 2 882.81 |
| Balance sheet total (assets) | 5 573.00 | 4 732.98 | 5 233.60 | 5 668.30 | 5 630.18 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 505.00 | 505.00 | 505.00 | 505.00 | 505.00 |
| Retained earnings | 125.00 | 818.94 | 1 169.72 | 2 244.23 | 2 765.75 |
| Profit of the financial year | 694.00 | 350.79 | 1 074.50 | 521.52 | 652.39 |
| Shareholders equity total | 1 324.00 | 1 674.72 | 2 749.23 | 3 270.75 | 3 923.14 |
| Provisions | 5.56 | ||||
| Non-current liabilities total | |||||
| Current bonds | 675.64 | 932.46 | 1 436.14 | ||
| Current trade creditors | 782.00 | 117.88 | 428.64 | 308.07 | 64.89 |
| Current owed to group member | 994.00 | 1 589.53 | 1 000.00 | 1 000.00 | |
| Short-term deferred tax liabilities | 528.00 | 82.41 | 374.53 | 157.01 | 206.01 |
| Other non-interest bearing current liabilities | 1 945.00 | 1 268.43 | |||
| Current liabilities total | 4 249.00 | 3 058.26 | 2 478.81 | 2 397.54 | 1 707.04 |
| Balance sheet total (liabilities) | 5 573.00 | 4 732.98 | 5 233.60 | 5 668.30 | 5 630.18 |
Try the full version of our system for free
- Professional credit risk reports
- Create your own estimates for any company
- Valuation analysis
- All 400,000+ Danish companies
- See instructions
... and more!
No registration needed.