RüHNE & CO. ApS — Credit Rating and Financial Key Figures
CVR number: 26645514
Peder Kællers Vej 5 H, 8700 Horsens
niels@ruhnecompany.dk
tel: 40888110
www.ruhnecompany.dk
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 15.45 | 52.20 | 51.92 | 60.60 | 56.15 |
| Employee benefit expenses | -31.45 | -49.06 | -63.05 | -50.00 | -45.00 |
| EBIT | -16.00 | 3.13 | -11.13 | 10.60 | 11.15 |
| Other financial income | 0.03 | 0.05 | |||
| Other financial expenses | -6.25 | -0.76 | -1.61 | -1.36 | -1.25 |
| Pre-tax profit | -22.26 | 2.38 | -12.73 | 9.27 | 9.94 |
| Income taxes | 4.25 | -0.64 | -48.27 | -2.06 | -2.19 |
| Net earnings | -18.01 | 1.73 | -61.00 | 7.21 | 7.75 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Raw materials and consumables | 5.00 | 8.00 | 15.00 | ||
| Finished products/goods | 13.00 | 18.50 | |||
| Inventories total | 5.00 | 8.00 | 15.00 | 13.00 | 18.50 |
| Current trade debtors | 23.91 | 12.81 | 9.23 | 17.94 | 14.56 |
| Current other receivables | 0.06 | 0.05 | 0.05 | 0.05 | |
| Current deferred tax assets | 62.11 | 61.47 | 13.20 | 11.14 | 8.95 |
| Short term receivables total | 86.02 | 74.33 | 22.48 | 29.13 | 23.56 |
| Cash and bank deposits | 40.79 | 42.66 | 23.07 | 33.56 | 43.75 |
| Cash and cash equivalents | 40.79 | 42.66 | 23.07 | 33.56 | 43.75 |
| Balance sheet total (assets) | 131.81 | 124.99 | 60.56 | 75.69 | 85.81 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 40.00 | 40.00 |
| Retained earnings | -10.44 | -28.45 | -26.72 | -2.71 | 4.50 |
| Profit of the financial year | -18.01 | 1.73 | -61.00 | 7.21 | 7.75 |
| Shareholders equity total | 96.55 | 98.28 | 37.29 | 44.50 | 52.25 |
| Non-current liabilities total | |||||
| Current trade creditors | 16.99 | 10.50 | 12.64 | 19.30 | 17.61 |
| Current owed to participating | 3.90 | 1.58 | 1.45 | 1.45 | 1.45 |
| Other non-interest bearing current liabilities | 14.36 | 14.63 | 9.19 | 10.45 | 14.50 |
| Current liabilities total | 35.25 | 26.71 | 23.27 | 31.20 | 33.56 |
| Balance sheet total (liabilities) | 131.81 | 124.99 | 60.56 | 75.69 | 85.81 |
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