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Ruby´s Vinduespolering ApS — Credit Rating and Financial Key Figures

CVR number: 39631636
Fjordparken 45, Allerup 4300 Holbæk
rubys.vp@gmail.com
Free credit report Annual report

Income statement (kDKK)

2021
2022
2023
2024
2025
Fiscal period length1212121212
Net sales
Gross profit3 178.353 716.243 786.553 941.744 096.01
Employee benefit expenses-2 396.56-2 563.72-2 732.33-3 103.99-3 422.51
Total depreciation- 147.64- 152.74- 134.25- 144.29- 151.03
EBIT634.15999.77919.97693.46522.46
Other financial income3.066.405.306.56
Other financial expenses-19.31-22.17-15.66-86.21-51.42
Pre-tax profit617.89984.00909.61652.14482.07
Income taxes- 136.09- 216.73- 200.68- 143.66- 106.16
Net earnings481.80767.28708.93508.48375.91

Assets (kDKK)

2021
2022
2023
2024
2025
Goodwill600.00500.00400.00300.00200.00
Intangible assets total600.00500.00400.00300.00200.00
Machinery and equipment60.6877.94168.27282.48289.24
Tangible assets total60.6877.94168.27282.48289.24
Investments total
Long term receivables total
Inventories total
Current trade debtors157.88245.94217.14164.79158.75
Current owed by particip. interest comp.5.37
Prepayments and accrued income73.3883.7779.4062.4293.93
Current other receivables97.110.00
Current deferred tax assets38.6823.70
Short term receivables total333.74368.40320.23227.21252.68
Cash and bank deposits1 202.341 366.641 527.79857.341 377.03
Cash and cash equivalents1 202.341 366.641 527.79857.341 377.03
Balance sheet total (assets)2 196.762 312.982 416.291 667.032 118.96

Equity and liabilities (kDKK)

2021
2022
2023
2024
2025
Share capital68.0068.0068.0068.0068.00
Shares repurchased500.00760.001 408.00
Retained earnings210.81-67.39- 708.120.81509.29
Profit of the financial year481.80767.28708.93508.48375.91
Shareholders equity total1 260.611 527.881 476.81577.29953.20
Provisions125.72100.8885.1272.0756.04
Non-current liabilities total
Current trade creditors44.9244.7062.1040.3441.20
Current owed to participating85.8160.3678.4412.8916.11
Current owed to group member177.42234.17
Short-term deferred tax liabilities2.03156.73122.19
Other non-interest bearing current liabilities677.67579.16713.81630.29696.05
Current liabilities total810.43684.22854.351 017.671 109.72
Balance sheet total (liabilities)2 196.762 312.982 416.291 667.032 118.96
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