JOHN RUDBY & SØN A/S — Credit Rating and Financial Key Figures
CVR number: 31944627
Sneserevej 24, Tappernøje 4733 Tappernøje
rudby@postll.tele.dk
tel: 55992579
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 520.73 | 106.55 | 258.61 | 69.37 | 150.67 |
| Employee benefit expenses | - 426.39 | - 288.55 | - 212.85 | - 104.72 | - 160.00 |
| Total depreciation | -28.06 | -11.50 | -6.05 | -21.60 | -25.00 |
| EBIT | 66.28 | - 193.49 | 39.72 | -56.95 | -34.34 |
| Other financial income | 20.44 | 22.64 | 23.89 | 17.15 | 15.30 |
| Other financial expenses | -10.07 | -7.75 | -4.14 | -0.19 | |
| Pre-tax profit | 76.65 | - 178.60 | 59.47 | -39.80 | -19.23 |
| Income taxes | -17.03 | 38.94 | -13.08 | 8.76 | 3.97 |
| Net earnings | 59.62 | - 139.66 | 46.39 | -31.04 | -15.26 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 24.56 | 13.06 | 7.02 | 60.42 | 35.42 |
| Tangible assets total | 24.56 | 13.06 | 7.02 | 60.42 | 35.42 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 229.59 | 200.14 | 236.85 | 226.34 | 442.53 |
| Current amounts owed by group member comp. | 1 174.32 | 1 211.57 | 1 096.34 | 887.78 | 781.31 |
| Prepayments and accrued income | 37.50 | 24.00 | 10.50 | 4.75 | |
| Current other receivables | 14.45 | 14.44 | 29.31 | 3.72 | |
| Current deferred tax assets | 35.88 | 1.62 | 10.38 | 6.11 | |
| Short term receivables total | 1 441.41 | 1 486.03 | 1 359.75 | 1 158.55 | 1 233.67 |
| Cash and bank deposits | 0.02 | 0.02 | 37.86 | 51.87 | 0.95 |
| Cash and cash equivalents | 0.02 | 0.02 | 37.86 | 51.87 | 0.95 |
| Balance sheet total (assets) | 1 465.99 | 1 499.11 | 1 404.62 | 1 270.84 | 1 270.04 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 500.00 | 500.00 | 500.00 | 500.00 | 500.00 |
| Retained earnings | 371.79 | 431.29 | 291.64 | 338.03 | 306.99 |
| Profit of the financial year | 59.62 | - 139.66 | 46.39 | -31.04 | -15.26 |
| Shareholders equity total | 931.41 | 791.64 | 838.03 | 806.99 | 791.73 |
| Provisions | 3.92 | 0.86 | |||
| Non-current liabilities total | |||||
| Current loans from credit institutions | 211.12 | 85.17 | |||
| Current trade creditors | 74.97 | 65.23 | 105.44 | 170.31 | |
| Current owed to participating | 500.00 | 415.00 | 295.00 | 249.99 | |
| Short-term deferred tax liabilities | 25.28 | 15.55 | |||
| Other non-interest bearing current liabilities | 294.25 | 46.48 | 70.81 | 63.41 | 58.00 |
| Current liabilities total | 530.65 | 706.62 | 566.59 | 463.85 | 478.31 |
| Balance sheet total (liabilities) | 1 465.99 | 1 499.11 | 1 404.62 | 1 270.84 | 1 270.04 |
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