Ruby´s Vinduespolering ApS — Credit Rating and Financial Key Figures
CVR number: 39631636
Fjordparken 45, Allerup 4300 Holbæk
rubys.vp@gmail.com
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 2 877.19 | 3 178.35 | 3 716.24 | 3 786.55 | 3 921.74 |
| Employee benefit expenses | -2 270.87 | -2 396.56 | -2 563.72 | -2 732.33 | -3 083.99 |
| Total depreciation | - 175.60 | - 147.64 | - 152.74 | - 134.25 | - 144.29 |
| EBIT | 430.72 | 634.15 | 999.77 | 919.97 | 693.46 |
| Other financial income | 7.54 | 3.06 | 6.40 | 5.30 | 6.56 |
| Other financial expenses | -14.50 | -19.31 | -22.17 | -15.66 | -47.88 |
| Pre-tax profit | 423.76 | 617.89 | 984.00 | 909.61 | 652.14 |
| Income taxes | -93.34 | - 136.09 | - 216.73 | - 200.68 | - 143.66 |
| Net earnings | 330.43 | 481.80 | 767.28 | 708.93 | 508.48 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Goodwill | 700.00 | 600.00 | 500.00 | 400.00 | 300.00 |
| Intangible assets total | 700.00 | 600.00 | 500.00 | 400.00 | 300.00 |
| Machinery and equipment | 108.32 | 60.68 | 77.94 | 168.27 | 282.48 |
| Tangible assets total | 108.32 | 60.68 | 77.94 | 168.27 | 282.48 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 136.59 | 157.88 | 245.94 | 217.14 | 164.79 |
| Current owed by particip. interest comp. | 95.29 | 5.37 | |||
| Prepayments and accrued income | 67.62 | 73.38 | 83.77 | 79.40 | 62.42 |
| Current other receivables | 330.92 | 97.11 | 0.00 | ||
| Current deferred tax assets | 38.68 | 23.70 | |||
| Short term receivables total | 630.42 | 333.74 | 368.40 | 320.23 | 227.21 |
| Cash and bank deposits | 1 232.16 | 1 202.34 | 1 366.64 | 1 527.79 | 857.34 |
| Cash and cash equivalents | 1 232.16 | 1 202.34 | 1 366.64 | 1 527.79 | 857.34 |
| Balance sheet total (assets) | 2 670.90 | 2 196.76 | 2 312.98 | 2 416.29 | 1 667.03 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 68.00 | 68.00 | 68.00 | 68.00 | 68.00 |
| Shares repurchased | 400.00 | 500.00 | 760.00 | 1 408.00 | |
| Retained earnings | 380.38 | 210.81 | -67.39 | - 708.12 | 0.81 |
| Profit of the financial year | 330.43 | 481.80 | 767.28 | 708.93 | 508.48 |
| Shareholders equity total | 1 178.81 | 1 260.61 | 1 527.88 | 1 476.81 | 577.29 |
| Provisions | 151.66 | 125.72 | 100.88 | 85.12 | 72.07 |
| Non-current liabilities total | |||||
| Current trade creditors | 37.91 | 44.92 | 44.70 | 62.10 | 40.34 |
| Current owed to participating | 50.81 | 85.81 | 60.36 | 78.44 | 12.89 |
| Current owed to group member | 177.42 | ||||
| Short-term deferred tax liabilities | 123.24 | 2.03 | 156.73 | ||
| Other non-interest bearing current liabilities | 1 128.46 | 677.67 | 579.16 | 713.81 | 630.29 |
| Current liabilities total | 1 340.43 | 810.43 | 684.22 | 854.35 | 1 017.67 |
| Balance sheet total (liabilities) | 2 670.90 | 2 196.76 | 2 312.98 | 2 416.29 | 1 667.03 |
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