RUBICON SHIPPING ApS — Credit Rating and Financial Key Figures
CVR number: 27240380
Pinjelunden 5, 8960 Randers SØ
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | 1 442.04 | 763.98 | 1 531.35 | 1 120.36 | 836.56 |
| External services | -33.89 | -56.80 | -72.70 | -73.31 | -67.04 |
| Gross profit | 1 408.15 | 707.18 | 1 458.65 | 1 047.05 | 769.52 |
| EBIT | 1 408.15 | 707.18 | 1 458.65 | 1 047.05 | 769.52 |
| Other financial income | 355.76 | 2 116.61 | 276.76 | 815.92 | 1 963.97 |
| Other financial expenses | -17.11 | -1.25 | -1 639.98 | -0.40 | 0.17 |
| Pre-tax profit | 1 746.79 | 2 822.55 | 95.43 | 1 862.57 | 2 733.66 |
| Income taxes | -67.21 | - 453.77 | -1.18 | -18.27 | - 266.25 |
| Net earnings | 1 679.58 | 2 368.79 | 94.25 | 1 844.31 | 2 467.41 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Participating interests | 944.65 | 1 078.63 | 1 859.98 | 1 480.35 | 1 191.91 |
| Investments total | 944.65 | 1 078.63 | 1 859.98 | 1 480.35 | 1 191.91 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current deferred tax assets | 135.45 | ||||
| Short term receivables total | 135.45 | ||||
| Other current investments | 7 677.28 | 10 750.11 | 9 922.67 | 10 385.81 | 12 867.44 |
| Cash and bank deposits | 585.20 | 75.81 | 40.27 | 72.68 | 161.47 |
| Cash and cash equivalents | 8 262.48 | 10 825.92 | 9 962.94 | 10 458.49 | 13 028.91 |
| Balance sheet total (assets) | 9 207.13 | 11 904.56 | 11 822.92 | 12 074.29 | 14 220.82 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 130.00 | 113.00 | 1 200.00 | 425.00 | 500.00 |
| Other reserves | 557.45 | 691.43 | 1 472.78 | 1 093.15 | 804.71 |
| Retained earnings | 6 700.96 | 8 133.55 | 8 520.99 | 8 569.88 | 10 202.62 |
| Profit of the financial year | 1 679.58 | 2 368.79 | 94.25 | 1 844.31 | 2 467.41 |
| Shareholders equity total | 9 192.98 | 11 431.77 | 11 413.02 | 12 057.33 | 14 099.74 |
| Non-current deferred tax liabilities | 428.80 | ||||
| Non-current liabilities total | 428.80 | ||||
| Current trade creditors | 5.00 | 10.00 | |||
| Current owed to participating | 3.08 | 3.08 | 3.08 | ||
| Short-term deferred tax liabilities | 8.98 | 26.81 | 365.13 | 103.00 | |
| Other non-interest bearing current liabilities | 0.17 | 7.18 | 41.69 | 13.88 | 15.00 |
| Current liabilities total | 14.15 | 43.99 | 409.90 | 16.96 | 121.08 |
| Balance sheet total (liabilities) | 9 207.13 | 11 904.56 | 11 822.92 | 12 074.29 | 14 220.82 |
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