Rufino ApS — Credit Rating and Financial Key Figures
CVR number: 37358584
Strandgade 14, 1401 København K
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 2 752.30 | 2 907.67 | 3 312.72 | 3 084.47 | 4 651.01 |
| Employee benefit expenses | -2 460.40 | -2 640.14 | -2 754.15 | -2 999.59 | -3 820.71 |
| Total depreciation | - 121.10 | - 121.10 | -92.61 | -43.20 | -46.52 |
| EBIT | 170.79 | 146.42 | 465.96 | 41.68 | 783.78 |
| Other financial income | 0.14 | 0.03 | 1.47 | 0.00 | |
| Other financial expenses | -1.58 | -8.10 | -8.81 | -11.54 | -3.38 |
| Pre-tax profit | 169.35 | 138.36 | 458.63 | 30.14 | 780.40 |
| Income taxes | -19.23 | -30.84 | - 113.76 | 5.15 | - 173.32 |
| Net earnings | 150.12 | 107.51 | 344.86 | 35.29 | 607.08 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Goodwill | 242.30 | 202.31 | 162.31 | 122.31 | 82.31 |
| Intangible assets total | 242.30 | 202.31 | 162.31 | 122.31 | 82.31 |
| Buildings | 133.21 | 55.01 | 4.80 | 1.60 | |
| Machinery and equipment | 5.31 | 2.41 | 37.28 | ||
| Tangible assets total | 138.52 | 57.42 | 4.80 | 1.60 | 37.28 |
| Other receivables | 119.28 | 122.35 | 125.52 | 128.78 | 138.77 |
| Investments total | 119.28 | 122.35 | 125.52 | 128.78 | 138.77 |
| Long term receivables total | |||||
| Raw materials and consumables | 555.73 | 538.38 | 511.68 | 180.00 | 250.00 |
| Inventories total | 555.73 | 538.38 | 511.68 | 180.00 | 250.00 |
| Current trade debtors | 27.85 | 3.31 | 22.45 | ||
| Current owed by particip. interest comp. | 25.00 | 55.68 | |||
| Prepayments and accrued income | 51.72 | 48.82 | 50.98 | 16.56 | 67.92 |
| Current other receivables | 156.71 | 180.96 | 166.22 | 117.93 | |
| Short term receivables total | 104.57 | 208.84 | 287.61 | 182.78 | 208.30 |
| Cash and bank deposits | 1 180.03 | 1 763.43 | 1 402.43 | 548.49 | 1 387.70 |
| Cash and cash equivalents | 1 180.03 | 1 763.43 | 1 402.43 | 548.49 | 1 387.70 |
| Balance sheet total (assets) | 2 340.43 | 2 892.72 | 2 494.35 | 1 163.95 | 2 104.35 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 585.50 | 585.50 | 585.50 | 40.00 | 40.00 |
| Shares repurchased | 750.00 | 200.00 | 340.00 | 607.08 | |
| Retained earnings | 8.42 | -41.46 | - 273.95 | 70.92 | - 500.88 |
| Profit of the financial year | 150.12 | 107.51 | 344.86 | 35.29 | 607.08 |
| Shareholders equity total | 1 494.04 | 851.55 | 996.42 | 146.20 | 753.28 |
| Provisions | 27.50 | 30.65 | 23.56 | 27.26 | 19.35 |
| Non-current liabilities total | |||||
| Current trade creditors | 131.80 | 272.06 | 308.67 | 113.28 | 94.30 |
| Current owed to participating | 5.36 | 633.08 | 12.99 | ||
| Current owed to group member | 0.03 | ||||
| Short-term deferred tax liabilities | 36.30 | 23.70 | 115.85 | 15.00 | 155.24 |
| Other non-interest bearing current liabilities | 645.44 | 1 081.68 | 1 036.87 | 862.20 | 1 082.16 |
| Current liabilities total | 818.89 | 2 010.52 | 1 474.38 | 990.49 | 1 331.72 |
| Balance sheet total (liabilities) | 2 340.43 | 2 892.72 | 2 494.35 | 1 163.95 | 2 104.35 |
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