RUSTIKHOUZZ ApS — Credit Rating and Financial Key Figures
CVR number: 35650105
Lundhoffvej 4, 8300 Odder
tel: 22425581
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 44.85 | 114.50 | 82.44 | 55.93 | 25.47 |
| EBIT | 44.85 | 114.50 | 82.44 | 55.93 | 25.47 |
| Other financial expenses | -6.46 | -4.87 | -4.41 | -3.48 | -1.52 |
| Pre-tax profit | 38.39 | 109.63 | 78.03 | 52.45 | 23.95 |
| Income taxes | -8.52 | -24.12 | -17.17 | -11.54 | -5.27 |
| Net earnings | 29.87 | 85.52 | 60.87 | 40.91 | 18.68 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Finished products/goods | 159.58 | 123.55 | 201.58 | 193.67 | 144.68 |
| Advance payments | 132.24 | 47.70 | |||
| Inventories total | 159.58 | 255.80 | 201.58 | 193.67 | 192.39 |
| Current trade debtors | 12.60 | ||||
| Current amounts owed by group member comp. | 32.20 | ||||
| Current other receivables | 7.56 | 30.65 | 7.56 | 7.56 | |
| Current deferred tax assets | 11.59 | ||||
| Short term receivables total | 19.14 | 30.65 | 7.56 | 7.56 | 44.80 |
| Cash and bank deposits | 32.93 | 16.07 | 135.48 | 105.00 | 29.61 |
| Cash and cash equivalents | 32.93 | 16.07 | 135.48 | 105.00 | 29.61 |
| Balance sheet total (assets) | 211.65 | 302.53 | 344.62 | 306.22 | 266.80 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 | 80.00 | 80.00 |
| Shares repurchased | 100.00 | ||||
| Retained earnings | -75.92 | -46.04 | 39.47 | 100.34 | 41.25 |
| Profit of the financial year | 29.87 | 85.52 | 60.87 | 40.91 | 18.68 |
| Shareholders equity total | 33.96 | 119.47 | 180.34 | 221.25 | 239.93 |
| Non-current liabilities total | |||||
| Current trade creditors | 8.75 | 8.75 | 8.75 | 8.75 | 8.75 |
| Current owed to participating | 0.45 | 15.27 | 0.40 | 0.33 | 0.30 |
| Current owed to group member | 157.78 | 103.19 | 109.59 | 48.23 | |
| Short-term deferred tax liabilities | 12.53 | 17.17 | 11.54 | 5.27 | |
| Other non-interest bearing current liabilities | 10.71 | 43.31 | 28.38 | 16.14 | 12.56 |
| Current liabilities total | 177.69 | 183.06 | 164.28 | 84.98 | 26.87 |
| Balance sheet total (liabilities) | 211.65 | 302.53 | 344.62 | 306.22 | 266.80 |
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