EJENDOMSSELSKABET RUBIN A/S — Credit Rating and Financial Key Figures
CVR number: 26122546
Violvej 24, 8700 Horsens
info@e-rubin.dk
tel: 75642628
www.e-rubin.dk
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 9 287.36 | 9 044.83 | 9 187.09 | 10 051.91 | 9 261.60 |
| Employee benefit expenses | -2 929.91 | -2 718.68 | -2 686.76 | -2 137.00 | -1 786.16 |
| Reduction in value of non-current assets | 819.23 | 815.03 | 745.03 | -2 687.41 | -9 434.06 |
| EBIT | 7 176.68 | 7 141.18 | 7 245.36 | 5 227.51 | -1 958.62 |
| Other financial income | 226.42 | 227.51 | 227.42 | 232.07 | 238.15 |
| Other financial expenses | -1 529.46 | -1 741.74 | -2 100.30 | -2 507.05 | -6 372.95 |
| Pre-tax profit | 5 873.64 | 5 626.95 | 5 372.49 | 2 952.52 | -8 093.41 |
| Income taxes | -1 295.07 | -1 197.20 | -1 136.79 | - 600.40 | 1 822.61 |
| Net earnings | 4 578.57 | 4 429.75 | 4 235.70 | 2 352.12 | -6 270.80 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 203 176.87 | 213 924.77 | 222 696.47 | 222 556.40 | 216 260.86 |
| Advance payments and construction in progress | 1 702.39 | 2 219.50 | 2 247.30 | ||
| Tangible assets total | 204 879.26 | 216 144.27 | 224 943.77 | 222 556.40 | 216 260.86 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current other receivables | 315.34 | 347.07 | 4 997.63 | 503.86 | |
| Current deferred tax assets | 323.30 | ||||
| Short term receivables total | 315.34 | 347.07 | 4 997.63 | 827.16 | |
| Balance sheet total (assets) | 204 879.26 | 216 459.61 | 225 290.84 | 227 554.03 | 217 088.02 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 500.00 | 500.00 | 500.00 | 500.00 | 500.00 |
| Shares repurchased | 250.00 | ||||
| Retained earnings | 43 484.08 | 48 062.65 | 51 815.99 | 57 096.75 | 58 996.67 |
| Profit of the financial year | 4 578.57 | 4 429.75 | 4 235.70 | 2 352.12 | -6 270.80 |
| Shareholders equity total | 48 812.65 | 52 992.41 | 56 551.69 | 59 948.87 | 53 225.86 |
| Provisions | 9 270.65 | 9 538.77 | 9 747.29 | 9 219.39 | 7 144.51 |
| Non-current loans from credit institutions | 135 442.70 | 139 351.01 | 146 715.26 | 145 131.81 | 144 002.18 |
| Non-current liabilities total | 135 442.70 | 139 351.01 | 146 715.26 | 145 131.81 | 144 002.18 |
| Current loans from credit institutions | 4 765.01 | 7 157.31 | 5 460.52 | 5 678.67 | 6 878.11 |
| Current trade creditors | 505.89 | 309.17 | 50.00 | 50.00 | 50.00 |
| Current owed to group member | 527.70 | 897.06 | 928.42 | 933.10 | 924.89 |
| Short-term deferred tax liabilities | 991.79 | 493.08 | 340.00 | 949.07 | |
| Other non-interest bearing current liabilities | 4 562.87 | 5 720.81 | 5 497.66 | 5 643.12 | 4 862.46 |
| Current liabilities total | 11 353.26 | 14 577.42 | 12 276.60 | 13 253.96 | 12 715.46 |
| Balance sheet total (liabilities) | 204 879.26 | 216 459.61 | 225 290.84 | 227 554.03 | 217 088.02 |
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