Rush ApS — Credit Rating and Financial Key Figures
CVR number: 37655228
Søren Nymarks Vej 8 F, 8270 Højbjerg
aarhus@rushdanmark.dk
tel: 86141600
www.rushdanmark.dk
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 7 973.28 | 6 309.44 | 6 415.29 | 7 805.64 | 8 870.11 |
| Employee benefit expenses | -4 986.82 | -3 150.48 | -3 054.06 | -4 402.43 | -4 903.19 |
| Total depreciation | -2 931.22 | -3 031.49 | -2 904.16 | - 610.24 | - 504.32 |
| EBIT | 55.23 | 127.47 | 457.07 | 2 792.98 | 3 462.61 |
| Other financial income | 188.90 | 2.94 | 7.62 | 2.19 | 195.46 |
| Other financial expenses | - 312.10 | - 246.36 | - 197.20 | -83.42 | - 100.93 |
| Pre-tax profit | -67.97 | - 115.94 | 267.48 | 2 711.75 | 3 557.14 |
| Income taxes | 14.22 | 25.29 | -59.05 | - 597.14 | - 783.73 |
| Net earnings | -53.75 | -90.65 | 208.43 | 2 114.61 | 2 773.41 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 2 718.40 | 1 480.57 | 335.65 | 191.27 | 154.32 |
| Machinery and equipment | 4 241.83 | 2 547.66 | 881.85 | 582.36 | 305.84 |
| Tangible assets total | 6 960.23 | 4 028.22 | 1 217.49 | 773.63 | 460.16 |
| Other receivables | 695.86 | 708.46 | 721.15 | 384.54 | |
| Investments total | 695.86 | 708.46 | 721.15 | 384.54 | |
| Long term receivables total | |||||
| Finished products/goods | 633.76 | 353.35 | 220.32 | 134.79 | 137.32 |
| Advance payments | 43.12 | 25.11 | |||
| Inventories total | 633.76 | 353.35 | 263.44 | 159.90 | 137.32 |
| Current trade debtors | 30.16 | 1.34 | 42.87 | 78.29 | 356.85 |
| Current amounts owed by group member comp. | 201.80 | 5 591.41 | |||
| Prepayments and accrued income | 22.76 | 12.03 | 45.30 | 175.55 | 120.83 |
| Current other receivables | 274.60 | 1 374.55 | 1 184.03 | 353.39 | 120.99 |
| Current deferred tax assets | 106.27 | 131.56 | 209.50 | 207.00 | 203.00 |
| Short term receivables total | 433.80 | 1 519.49 | 1 481.70 | 1 016.02 | 6 393.08 |
| Cash and bank deposits | 2 089.34 | 1 751.43 | 1 248.80 | 2 023.15 | 510.29 |
| Cash and cash equivalents | 2 089.34 | 1 751.43 | 1 248.80 | 2 023.15 | 510.29 |
| Balance sheet total (assets) | 10 812.98 | 8 360.96 | 4 932.59 | 4 357.25 | 7 500.86 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Retained earnings | - 443.28 | - 497.03 | - 587.68 | - 379.25 | 1 735.36 |
| Profit of the financial year | -53.75 | -90.65 | 208.43 | 2 114.61 | 2 773.41 |
| Shareholders equity total | - 447.03 | - 537.68 | - 329.25 | 1 785.36 | 4 558.77 |
| Non-current owed to group member | 6 789.08 | 2 694.22 | |||
| Non-current other liabilities | 78.62 | 179.10 | |||
| Non-current liabilities total | 78.62 | 6 968.18 | 2 694.22 | ||
| Current loans from credit institutions | 0.49 | 0.71 | 0.35 | ||
| Current trade creditors | 150.45 | 162.90 | 211.93 | 207.70 | 217.13 |
| Current owed to group member | 9 870.99 | 0.34 | 8.28 | 205.12 | |
| Short-term deferred tax liabilities | 136.99 | 594.64 | 779.73 | ||
| Other non-interest bearing current liabilities | 1 159.47 | 1 750.91 | 2 209.21 | 1 449.61 | 1 331.50 |
| Accruals and deferred income | 16.30 | 8.78 | 311.31 | 408.62 | |
| Current liabilities total | 11 181.40 | 1 930.46 | 2 567.62 | 2 571.89 | 2 942.09 |
| Balance sheet total (liabilities) | 10 812.98 | 8 360.96 | 4 932.59 | 4 357.25 | 7 500.86 |
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