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)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 2 250.28 | 2 325.68 | 1 828.14 | 1 859.22 | 1 885.64 |
| Employee benefit expenses | -2 035.26 | -1 881.67 | -1 836.29 | -1 753.04 | -1 632.51 |
| Total depreciation | -44.97 | -59.96 | -59.96 | -59.96 | |
| EBIT | 215.02 | 399.04 | -68.11 | 46.23 | 193.17 |
| Other financial income | 0.17 | 0.20 | |||
| Other financial expenses | -5.60 | -13.58 | -21.79 | -27.13 | -18.93 |
| Net income from associates (fin.) | 0.08 | 1.55 | 3.71 | 0.92 | 1.55 |
| Pre-tax profit | 209.50 | 387.01 | -86.20 | 20.18 | 175.99 |
| Income taxes | -46.05 | -77.48 | 20.36 | -6.20 | -39.88 |
| Net earnings | 163.45 | 309.53 | -65.83 | 13.98 | 136.11 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 254.83 | 194.87 | 134.91 | 74.95 | |
| Tangible assets total | 254.83 | 194.87 | 134.91 | 74.95 | |
| Participating interests | 13.49 | 15.05 | 11.45 | 12.37 | 13.92 |
| Investments total | 73.49 | 75.05 | 71.45 | 72.37 | 73.92 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 563.69 | 612.55 | 331.94 | 498.25 | 1 070.25 |
| Prepayments and accrued income | 57.96 | 59.99 | 82.16 | 12.57 | 25.68 |
| Current deferred tax assets | 20.36 | 28.16 | 10.14 | ||
| Short term receivables total | 621.65 | 672.54 | 434.47 | 538.99 | 1 106.07 |
| Cash and bank deposits | 190.62 | 441.00 | 137.84 | 309.67 | 90.51 |
| Cash and cash equivalents | 190.62 | 441.00 | 137.84 | 309.67 | 90.51 |
| Balance sheet total (assets) | 885.76 | 1 443.42 | 838.63 | 1 055.94 | 1 345.44 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Retained earnings | - 710.08 | - 546.63 | - 237.10 | - 302.93 | - 288.95 |
| Profit of the financial year | 163.45 | 309.53 | -65.83 | 13.98 | 136.11 |
| Shareholders equity total | - 421.63 | - 112.10 | - 177.93 | - 163.95 | -27.85 |
| Non-current loans from credit institutions | 156.94 | 118.88 | 73.64 | 27.19 | |
| Non-current other liabilities | 104.70 | 106.89 | |||
| Non-current deferred tax liabilities | 46.05 | 77.48 | 110.63 | 17.35 | 18.00 |
| Non-current liabilities total | 150.74 | 341.32 | 229.51 | 90.99 | 45.18 |
| Current loans from credit institutions | 39.49 | 67.32 | 45.50 | 153.27 | 65.24 |
| Current trade creditors | 772.41 | 881.41 | 470.48 | 769.26 | 1 091.38 |
| Short-term deferred tax liabilities | 5.81 | 46.05 | 73.48 | 5.86 | |
| Other non-interest bearing current liabilities | 338.94 | 219.42 | 197.58 | 206.37 | 165.63 |
| Current liabilities total | 1 156.65 | 1 214.20 | 787.04 | 1 128.90 | 1 328.11 |
| Balance sheet total (liabilities) | 885.76 | 1 443.42 | 838.63 | 1 055.94 | 1 345.44 |
CreditReports API
- Company information
- Financial data
- Credit risk data
- All 400,000+ Danish companies
Try the full version of our system for free
- Professional credit risk reports
- Create your own estimates for any company
- Valuation analysis
- All 400,000+ Danish companies
- See instructions
... and more!
No registration needed.