Rullebo Invest ApS — Credit Rating and Financial Key Figures

CVR number: 42577502
Gasværksvej 5, 9300 Sæby
Free credit report

Income statement (kDKK)

2021
2022
2023
2024
Fiscal period length12121212
Net sales1 231.136 428.073 753.9314 093.73
External services-95.50-9.38-12.94-29.98
Gross profit1 135.636 418.703 741.0014 063.75
EBIT1 135.636 418.703 741.0014 063.75
Other financial income170.62296.02533.42288.03
Other financial expenses-7.86
Pre-tax profit1 306.256 714.724 274.4214 343.91
Income taxes-16.53-63.06- 114.51-55.04
Net earnings1 289.726 651.664 159.9114 288.87

Assets (kDKK)

2021
2022
2023
2024
Intangible assets total
Tangible assets total
Holdings in group member companies7 994.3414 422.4118 026.3432 120.07
Investments total7 994.3414 422.4118 026.3432 120.07
Long term receivables total
Inventories total
Current amounts owed by group member comp.7 408.127 678.248 148.546 323.71
Short term receivables total7 408.127 678.248 148.546 323.71
Cash and bank deposits19.3218.19
Cash and cash equivalents19.3218.19
Balance sheet total (assets)15 402.4522 100.6526 194.2038 461.97

Equity and liabilities (kDKK)

2021
2022
2023
2024
Share capital50.0050.0050.0050.00
Shares repurchased117.802 000.002 000.00
Other reserves1 231.137 659.2011 413.1425 356.87
Retained earnings12 807.077 550.928 448.65-3 335.17
Profit of the financial year1 289.726 651.664 159.9114 288.87
Shareholders equity total15 377.9222 029.5826 071.6938 360.57
Non-current liabilities total
Current trade creditors8.008.008.0018.50
Current owed to participating27.86
Short-term deferred tax liabilities16.5363.06114.5155.04
Current liabilities total24.5371.06122.51101.40
Balance sheet total (liabilities)15 402.4522 100.6526 194.2038 461.97
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