R & U ApS — Credit Rating and Financial Key Figures
CVR number: 34699488
Klostervej 3, 5000 Odense C
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 893.37 | 1 344.80 | 2 146.14 | 2 762.72 | 2 830.22 |
| Employee benefit expenses | -1 146.82 | -1 337.49 | -1 653.51 | -2 069.36 | -2 106.80 |
| Other operating expenses | -75.44 | -64.28 | |||
| Total depreciation | -19.75 | -19.75 | -83.18 | -93.21 | |
| EBIT | - 253.45 | -12.44 | 472.88 | 534.74 | 565.93 |
| Other financial income | 0.02 | 0.01 | |||
| Other financial expenses | -0.45 | -2.51 | -4.35 | -1.01 | -3.05 |
| Pre-tax profit | - 253.88 | -14.95 | 468.53 | 533.73 | 562.89 |
| Income taxes | -41.21 | - 132.03 | - 123.83 | ||
| Net earnings | - 253.88 | -14.95 | 427.33 | 401.70 | 439.06 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 79.01 | 59.26 | 83.03 | ||
| Machinery and equipment | 167.14 | ||||
| Tangible assets total | 79.01 | 59.26 | 250.17 | ||
| Other receivables | 219.27 | 267.27 | 267.27 | 1 164.57 | 438.92 |
| Investments total | 219.27 | 267.27 | 267.27 | 1 164.57 | 438.92 |
| Long term receivables total | |||||
| Finished products/goods | 7.00 | 7.50 | 55.00 | 100.00 | |
| Inventories total | 7.00 | 7.50 | 55.00 | 100.00 | |
| Prepayments and accrued income | 125.17 | ||||
| Current other receivables | 51.39 | 23.29 | 97.65 | 226.08 | |
| Current deferred tax assets | 20.02 | 18.00 | 22.00 | ||
| Short term receivables total | 71.41 | 41.29 | 244.81 | 226.08 | |
| Cash and bank deposits | 429.01 | 378.28 | 551.64 | 483.16 | 790.92 |
| Cash and cash equivalents | 429.01 | 378.28 | 551.64 | 483.16 | 790.92 |
| Balance sheet total (assets) | 726.69 | 773.35 | 1 177.98 | 1 647.74 | 1 806.10 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 | 80.00 | 80.00 |
| Shares repurchased | 216.00 | 216.00 | 400.00 | ||
| Retained earnings | 472.21 | 218.33 | -12.62 | 198.60 | 200.41 |
| Profit of the financial year | - 253.88 | -14.95 | 427.33 | 401.70 | 439.06 |
| Shareholders equity total | 298.33 | 283.38 | 710.71 | 896.31 | 1 119.46 |
| Provisions | 2.33 | 2.30 | |||
| Non-current liabilities total | |||||
| Current trade creditors | 36.65 | 43.71 | 48.95 | 82.44 | 143.29 |
| Current owed to participating | 7.78 | 7.78 | 7.78 | 0.85 | 0.85 |
| Short-term deferred tax liabilities | 42.05 | 49.08 | 72.23 | ||
| Other non-interest bearing current liabilities | 383.93 | 438.49 | 368.50 | 616.73 | 467.95 |
| Current liabilities total | 428.36 | 489.97 | 467.28 | 749.10 | 684.34 |
| Balance sheet total (liabilities) | 726.69 | 773.35 | 1 177.98 | 1 647.74 | 1 806.10 |
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