Rubi Isolering ApS — Credit Rating and Financial Key Figures
CVR number: 42961523
Ærtebjergvej 27, 9530 Støvring
Income statement (kDKK)
2022 | 2023 | 2024 | |
|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 |
| Net sales | 1 939.15 | ||
| Other operating income | 32.46 | ||
| Purchases during the financial year | - 618.44 | ||
| External services | - 547.78 | ||
| Gross profit | 805.39 | 1 137.67 | 1 151.16 |
| Employee benefit expenses | - 598.34 | - 865.73 | - 743.72 |
| Total depreciation | - 109.74 | - 127.68 | - 167.76 |
| EBIT | 97.31 | 144.26 | 239.68 |
| Other financial income | 0.01 | 0.05 | |
| Other financial expenses | -0.68 | - 151.74 | -7.34 |
| Pre-tax profit | 96.62 | -7.46 | 232.38 |
| Income taxes | -22.80 | -42.35 | -53.39 |
| Net earnings | 73.82 | -49.81 | 179.00 |
Assets (kDKK)
2022 | 2023 | 2024 | |
|---|---|---|---|
| Goodwill | 17.14 | 14.29 | 37.14 |
| Intangible assets total | 17.14 | 14.29 | 37.14 |
| Machinery and equipment | 143.83 | 166.75 | 165.20 |
| Tangible assets total | 143.83 | 166.75 | 165.20 |
| Investments total | |||
| Long term receivables total | |||
| Raw materials and consumables | 30.00 | 30.00 | 30.00 |
| Inventories total | 30.00 | 30.00 | 30.00 |
| Current trade debtors | 46.98 | 49.63 | 163.48 |
| Prepayments and accrued income | 71.40 | 86.91 | 88.78 |
| Current deferred tax assets | 1.00 | 5.78 | |
| Short term receivables total | 118.38 | 137.53 | 258.04 |
| Cash and bank deposits | 35.06 | 25.16 | 130.96 |
| Cash and cash equivalents | 35.06 | 25.16 | 130.96 |
| Balance sheet total (assets) | 344.42 | 373.73 | 621.34 |
Equity and liabilities (kDKK)
2022 | 2023 | 2024 | |
|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 |
| Shares repurchased | 50.00 | 135.00 | |
| Other reserves | -50.00 | ||
| Retained earnings | 23.82 | - 161.00 | |
| Profit of the financial year | 73.82 | -49.81 | 179.00 |
| Shareholders equity total | 113.82 | 14.00 | 193.00 |
| Provisions | 1.20 | ||
| Non-current liabilities total | |||
| Current loans from credit institutions | 4.16 | ||
| Current trade creditors | 93.58 | 70.31 | 29.46 |
| Short-term deferred tax liabilities | 21.60 | 44.55 | 48.17 |
| Other non-interest bearing current liabilities | 114.22 | 240.70 | 350.72 |
| Current liabilities total | 229.40 | 359.73 | 428.34 |
| Balance sheet total (liabilities) | 344.42 | 373.73 | 621.34 |
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