RUSTFRI DK DESIGN ApS — Credit Rating and Financial Key Figures
CVR number: 20995246
Nøjsomhedsvej 1, 4900 Nakskov
tel: 54932129
www.rustfri.dk
Income statement (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 27 409.07 | 32 451.01 | 35 420.92 | 30 272.12 | 25 206.74 |
| Employee benefit expenses | -23 552.90 | -26 304.89 | -28 687.23 | -25 297.03 | -22 566.49 |
| Other operating expenses | -10.15 | -79.00 | |||
| Total depreciation | - 265.57 | - 294.09 | - 256.89 | - 428.77 | - 450.50 |
| EBIT | 3 580.46 | 5 773.04 | 6 476.80 | 4 546.32 | 2 189.75 |
| Other financial income | 130.96 | 37.56 | 118.56 | 128.03 | |
| Other financial expenses | - 274.35 | - 285.43 | - 209.23 | - 345.29 | - 211.96 |
| Pre-tax profit | 3 306.11 | 5 618.57 | 6 305.13 | 4 319.59 | 2 105.82 |
| Income taxes | - 728.90 | -1 240.60 | -1 399.75 | - 947.23 | - 473.74 |
| Net earnings | 2 577.21 | 4 377.98 | 4 905.38 | 3 372.36 | 1 632.08 |
Assets (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 3 538.34 | 3 770.45 | 7 217.55 | 6 974.19 | 6 730.82 |
| Buildings | 5.00 | ||||
| Machinery and equipment | 461.63 | 203.54 | 391.68 | 565.52 | 402.24 |
| Tangible assets total | 4 004.97 | 3 973.98 | 7 609.23 | 7 539.71 | 7 133.06 |
| Other receivables | 121.00 | 121.18 | 122.46 | 125.03 | 58.50 |
| Investments total | 121.00 | 121.18 | 122.46 | 125.03 | 58.50 |
| Long term receivables total | |||||
| Semifinished products | 404.61 | 63.33 | 625.73 | 485.68 | 609.61 |
| Raw materials and consumables | 9 235.28 | 7 953.03 | 11 560.07 | 9 161.91 | 13 742.21 |
| Finished products/goods | 133.06 | 309.60 | 120.58 | 796.22 | 41.14 |
| Inventories total | 9 772.95 | 8 325.96 | 12 306.39 | 10 443.80 | 14 392.96 |
| Current trade debtors | 10 347.19 | 8 354.02 | 8 690.54 | 7 780.14 | 7 831.01 |
| Prepayments and accrued income | 643.40 | 115.65 | 411.10 | 138.35 | 372.60 |
| Current other receivables | 111.99 | 1 434.51 | 279.32 | 167.99 | 126.84 |
| Short term receivables total | 11 102.58 | 9 904.19 | 9 380.96 | 8 086.48 | 8 330.44 |
| Cash and bank deposits | 887.73 | 4 153.21 | 762.78 | 2 918.58 | 1 982.63 |
| Cash and cash equivalents | 887.73 | 4 153.21 | 762.78 | 2 918.58 | 1 982.63 |
| Balance sheet total (assets) | 25 889.24 | 26 478.52 | 30 181.81 | 29 113.60 | 31 897.60 |
Equity and liabilities (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 167.00 | 167.00 | 167.00 | 167.00 | 167.00 |
| Shares repurchased | 4 500.00 | 3 500.00 | |||
| Retained earnings | 7 456.95 | 5 534.16 | 9 912.14 | 11 317.52 | 14 689.87 |
| Profit of the financial year | 2 577.21 | 4 377.98 | 4 905.38 | 3 372.36 | 1 632.08 |
| Shareholders equity total | 10 201.16 | 14 579.14 | 14 984.52 | 18 356.87 | 16 488.95 |
| Provisions | 316.55 | 280.83 | 326.70 | 321.21 | 316.22 |
| Non-current other liabilities | 614.69 | 614.69 | 614.69 | 614.69 | 614.69 |
| Non-current liabilities total | 614.69 | 614.69 | 614.69 | 614.69 | 614.69 |
| Current trade creditors | 3 397.91 | 3 081.02 | 3 227.10 | 2 246.68 | 5 614.65 |
| Current owed to group member | 5 033.42 | 201.46 | 5 397.61 | 2 698.28 | 4 659.94 |
| Short-term deferred tax liabilities | 724.06 | 1 276.31 | 1 353.88 | 952.73 | 478.73 |
| Other non-interest bearing current liabilities | 5 601.45 | 6 445.08 | 4 270.44 | 3 886.28 | 3 656.74 |
| Accruals and deferred income | 6.88 | 36.86 | 67.68 | ||
| Current liabilities total | 14 756.85 | 11 003.86 | 14 255.90 | 9 820.83 | 14 477.75 |
| Balance sheet total (liabilities) | 25 889.24 | 26 478.52 | 30 181.81 | 29 113.60 | 31 897.60 |
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