Rustfasta Work ApS — Credit Rating and Financial Key Figures
CVR number: 38355813
Durupvej 28 A, Glyngøre 7870 Roslev
Income statement (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 758.45 | 683.70 | 584.28 | 626.43 | 530.72 |
| Employee benefit expenses | - 299.56 | - 469.88 | - 648.53 | - 551.15 | - 522.66 |
| Total depreciation | -9.49 | -37.11 | -37.18 | -37.18 | -12.70 |
| EBIT | 449.39 | 176.71 | - 101.43 | 38.11 | -4.64 |
| Other financial income | 0.32 | ||||
| Other financial expenses | -2.15 | -1.98 | -8.24 | -8.46 | -2.51 |
| Pre-tax profit | 447.25 | 174.73 | - 109.67 | 29.65 | -6.83 |
| Income taxes | -98.46 | -38.53 | 23.54 | -6.74 | 1.19 |
| Net earnings | 348.78 | 136.20 | -86.13 | 22.91 | -5.64 |
Assets (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 152.75 | 115.57 | 78.39 | ||
| Tangible assets total | 152.75 | 115.57 | 78.39 | ||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 273.90 | 181.24 | 67.20 | 90.38 | |
| Current deferred tax assets | 28.61 | 36.92 | 42.06 | ||
| Short term receivables total | 273.90 | 181.24 | 95.81 | 127.30 | 42.06 |
| Cash and bank deposits | 290.79 | 380.00 | 255.93 | 250.08 | 349.79 |
| Cash and cash equivalents | 290.79 | 380.00 | 255.93 | 250.08 | 349.79 |
| Balance sheet total (assets) | 564.69 | 713.99 | 467.30 | 455.77 | 391.85 |
Equity and liabilities (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 0.00 | 0.00 | 40.00 | 40.00 | 40.00 |
| Shares repurchased | 57.20 | 1.70 | 3.80 | ||
| Other reserves | 75.58 | 109.63 | |||
| Retained earnings | - 122.05 | 192.69 | 341.32 | 253.49 | 215.40 |
| Profit of the financial year | 348.78 | 136.20 | -86.13 | 22.91 | -5.64 |
| Shareholders equity total | 302.31 | 438.52 | 352.39 | 318.10 | 253.56 |
| Provisions | 2.93 | ||||
| Non-current deferred tax liabilities | 76.03 | 25.60 | |||
| Non-current liabilities total | 76.03 | 25.60 | |||
| Current trade creditors | 1.19 | 4.00 | |||
| Current owed to participating | 9.78 | 39.78 | |||
| Short-term deferred tax liabilities | 74.03 | ||||
| Other non-interest bearing current liabilities | 176.56 | 131.94 | 114.91 | 133.67 | 138.29 |
| Current liabilities total | 186.34 | 246.94 | 114.91 | 137.67 | 138.29 |
| Balance sheet total (liabilities) | 564.69 | 713.99 | 467.30 | 455.77 | 391.85 |
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