RUBECH ApS — Credit Rating and Financial Key Figures
CVR number: 27231640
Smidstrupvej 116, 3250 Gilleleje
tel: 51901012
Income statement (kDKK)
2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 540.60 | 379.20 | - 447.29 | 452.00 | 2 226.11 |
| Total depreciation | - 149.97 | - 101.88 | -38.70 | -38.70 | -38.70 |
| EBIT | 390.63 | 277.32 | - 485.99 | 413.30 | 2 187.41 |
| Other financial income | 1.76 | 22.61 | 34.59 | 141.57 | |
| Other financial expenses | -26.05 | -22.88 | - 151.15 | - 162.63 | -14.71 |
| Pre-tax profit | 366.34 | 277.05 | - 602.54 | 250.67 | 2 314.27 |
| Income taxes | -80.59 | -60.94 | 132.56 | -55.15 | - 525.88 |
| Net earnings | 285.75 | 216.11 | - 469.99 | 195.53 | 1 788.39 |
Assets (kDKK)
2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 100.22 | 319.64 | 285.93 | 252.23 | 218.52 |
| Machinery and equipment | 23.29 | 18.30 | 13.31 | 8.32 | |
| Other tangible assets | 1 800.00 | ||||
| Tangible assets total | 100.22 | 342.93 | 304.23 | 265.54 | 2 026.84 |
| Investments total | |||||
| Non-current loans receivable | 1 936.09 | 1 936.09 | 1 827.02 | 1 900.65 | 1 678.20 |
| Long term receivables total | 1 936.09 | 1 936.09 | 1 827.02 | 1 900.65 | 1 678.20 |
| Inventories total | |||||
| Current other receivables | 18.65 | 102.10 | 121.99 | 11.70 | 5.22 |
| Current deferred tax assets | 3.69 | 0.72 | 133.28 | 78.13 | 26.04 |
| Short term receivables total | 22.35 | 102.82 | 255.27 | 89.83 | 31.26 |
| Cash and bank deposits | 294.28 | 293.05 | 81.33 | 190.56 | 33.85 |
| Cash and cash equivalents | 294.28 | 293.05 | 81.33 | 190.56 | 33.85 |
| Balance sheet total (assets) | 2 352.93 | 2 674.89 | 2 467.86 | 2 446.58 | 3 770.16 |
Equity and liabilities (kDKK)
2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Retained earnings | 1 133.02 | 1 418.77 | 1 634.87 | 1 164.89 | 1 360.41 |
| Profit of the financial year | 285.75 | 216.11 | - 469.99 | 195.53 | 1 788.39 |
| Shareholders equity total | 1 468.77 | 1 684.87 | 1 214.89 | 1 410.41 | 3 198.80 |
| Provisions | 66.67 | ||||
| Non-current liabilities total | |||||
| Current trade creditors | 14.00 | 15.63 | 34.54 | 35.40 | 18.20 |
| Current owed to participating | 34.32 | 44.32 | 27.74 | 26.42 | |
| Current owed to group member | 485.31 | 611.53 | 943.69 | 726.61 | 61.25 |
| Short-term deferred tax liabilities | 105.01 | 53.65 | 397.85 | ||
| Other non-interest bearing current liabilities | 279.86 | 274.89 | 230.42 | 246.42 | 0.97 |
| Current liabilities total | 884.17 | 990.02 | 1 252.97 | 1 036.17 | 504.69 |
| Balance sheet total (liabilities) | 2 352.93 | 2 674.89 | 2 467.86 | 2 446.58 | 3 770.16 |
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