RUBERG HOLDING A/S — Credit Rating and Financial Key Figures
CVR number: 26371775
Degnemosen 1, Underup 8740 Brædstrup
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -31.41 | -27.92 | -30.54 | -18.84 | -19.71 |
| EBIT | -31.41 | -27.92 | -30.54 | -18.84 | -19.71 |
| Other financial income | 140.62 | 108.71 | 63.84 | 78.62 | 74.95 |
| Other financial expenses | -25.01 | -7.89 | -0.36 | -0.27 | |
| Net income from associates (fin.) | 422.72 | 227.53 | 300.91 | - 424.86 | -2 847.92 |
| Pre-tax profit | 506.92 | 300.44 | 333.85 | - 365.35 | -2 792.68 |
| Income taxes | -18.44 | -17.80 | -7.70 | -23.09 | -20.90 |
| Net earnings | 488.48 | 282.64 | 326.15 | - 388.45 | -2 813.58 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 2 213.54 | 2 441.08 | 2 731.02 | 2 306.16 | 958.24 |
| Investments total | 2 213.54 | 2 441.08 | 2 731.02 | 2 306.16 | 958.24 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 4 498.51 | 4 444.75 | 4 023.42 | 3 852.04 | 2 240.88 |
| Current deferred tax assets | 24.91 | 49.86 | |||
| Short term receivables total | 4 498.51 | 4 444.75 | 4 023.42 | 3 876.95 | 2 290.74 |
| Cash and bank deposits | 112.41 | 62.06 | 50.13 | 2.12 | 4.87 |
| Cash and cash equivalents | 112.41 | 62.06 | 50.13 | 2.12 | 4.87 |
| Balance sheet total (assets) | 6 824.46 | 6 947.88 | 6 804.56 | 6 185.22 | 3 253.85 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 630.00 | 630.00 | 630.00 | 630.00 | 630.00 |
| Shares repurchased | 110.00 | 113.00 | 114.40 | 117.80 | 122.00 |
| Other reserves | 513.54 | 741.08 | 1 031.02 | 606.16 | |
| Retained earnings | 4 542.26 | 4 690.21 | 4 568.50 | 5 201.71 | 5 297.42 |
| Profit of the financial year | 488.48 | 282.64 | 326.15 | - 388.45 | -2 813.58 |
| Shareholders equity total | 6 284.28 | 6 456.92 | 6 670.07 | 6 167.22 | 3 235.85 |
| Non-current liabilities total | |||||
| Current trade creditors | 15.00 | 15.00 | 18.00 | 18.00 | 18.00 |
| Current owed to group member | 488.01 | 431.94 | |||
| Short-term deferred tax liabilities | 37.16 | 44.02 | 116.49 | ||
| Current liabilities total | 540.17 | 490.96 | 134.49 | 18.00 | 18.00 |
| Balance sheet total (liabilities) | 6 824.46 | 6 947.88 | 6 804.56 | 6 185.22 | 3 253.85 |
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