P. RUDBECK LARSENS EFTF. ApS — Credit Rating and Financial Key Figures
CVR number: 25815432
Daniavej 16, Assens 9550 Mariager
rudbeck@rudbeck.com
tel: 98583188
Income statement (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 2 367.86 | 2 250.28 | 2 325.68 | 1 828.14 | 1 859.22 |
| Employee benefit expenses | -2 027.54 | -2 035.26 | -1 881.67 | -1 836.29 | -1 753.04 |
| Total depreciation | -6.94 | -44.97 | -59.96 | -59.96 | |
| EBIT | 333.37 | 215.02 | 399.04 | -68.11 | 46.23 |
| Other financial income | 0.17 | ||||
| Other financial expenses | -37.80 | -5.60 | -13.58 | -21.79 | -27.13 |
| Net income from associates (fin.) | -6.60 | 0.08 | 1.55 | 3.71 | 0.92 |
| Pre-tax profit | 288.97 | 209.50 | 387.01 | -86.20 | 20.18 |
| Income taxes | -5.81 | -46.05 | -77.48 | 20.36 | -6.20 |
| Net earnings | 283.16 | 163.45 | 309.53 | -65.83 | 13.98 |
Assets (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 254.83 | 194.87 | 134.91 | ||
| Tangible assets total | 254.83 | 194.87 | 134.91 | ||
| Participating interests | 13.41 | 13.49 | 15.05 | 11.45 | 12.37 |
| Other receivables | 60.00 | 60.00 | 60.00 | 60.00 | 60.00 |
| Investments total | 73.41 | 73.49 | 75.05 | 71.45 | 72.37 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 607.32 | 563.69 | 612.55 | 331.94 | 498.25 |
| Prepayments and accrued income | 48.72 | 57.96 | 59.99 | 82.16 | 12.57 |
| Current deferred tax assets | 20.36 | 28.16 | |||
| Short term receivables total | 656.04 | 621.65 | 672.54 | 434.47 | 538.99 |
| Cash and bank deposits | 12.25 | 190.62 | 441.00 | 137.84 | 309.67 |
| Cash and cash equivalents | 12.25 | 190.62 | 441.00 | 137.84 | 309.67 |
| Balance sheet total (assets) | 741.70 | 885.76 | 1 443.42 | 838.63 | 1 055.94 |
Equity and liabilities (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Retained earnings | - 993.24 | - 710.08 | - 546.63 | - 237.10 | - 302.93 |
| Profit of the financial year | 283.16 | 163.45 | 309.53 | -65.83 | 13.98 |
| Shareholders equity total | - 585.08 | - 421.63 | - 112.10 | - 177.93 | - 163.95 |
| Non-current loans from credit institutions | 156.94 | 118.88 | 73.64 | ||
| Non-current other liabilities | 115.26 | 104.70 | 106.89 | ||
| Non-current deferred tax liabilities | 46.05 | 77.48 | 110.63 | 17.35 | |
| Non-current liabilities total | 115.26 | 150.74 | 341.32 | 229.51 | 90.99 |
| Current loans from credit institutions | 170.64 | 39.49 | 67.32 | 45.50 | 153.27 |
| Current trade creditors | 728.41 | 772.41 | 881.41 | 470.48 | 769.26 |
| Short-term deferred tax liabilities | 5.81 | 5.81 | 46.05 | 73.48 | |
| Other non-interest bearing current liabilities | 306.67 | 338.94 | 219.42 | 197.58 | 206.37 |
| Current liabilities total | 1 211.52 | 1 156.65 | 1 214.20 | 787.04 | 1 128.90 |
| Balance sheet total (liabilities) | 741.70 | 885.76 | 1 443.42 | 838.63 | 1 055.94 |
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