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R & U ApS — Credit Rating and Financial Key Figures

CVR number: 34699488
Klostervej 3, 5000 Odense C
Free credit report Annual report

Income statement (kDKK)

2021
2022
2023
2024
2025
Fiscal period length1212121212
Net sales
Gross profit1 344.802 146.142 762.722 830.222 660.21
Employee benefit expenses-1 337.49-1 653.51-2 069.36-2 106.80-2 080.30
Other operating expenses-75.44-64.28
Total depreciation-19.75-19.75-83.18-93.21- 103.83
EBIT-12.44472.88534.74565.93476.08
Other financial income0.01-0.06
Other financial expenses-2.51-4.35-1.01-3.05-0.19
Pre-tax profit-14.95468.53533.73562.89475.83
Income taxes-41.21- 132.03- 123.83- 112.25
Net earnings-14.95427.33401.70439.06363.58

Assets (kDKK)

2021
2022
2023
2024
2025
Intangible assets total
Buildings79.0159.2683.0384.66
Machinery and equipment167.14114.77
Tangible assets total79.0159.26250.17199.43
Investments total267.27267.271 164.57438.92445.94
Deferred tax assets0.60
Long term receivables total0.60
Finished products/goods7.5055.00100.00100.00
Inventories total7.5055.00100.00100.00
Prepayments and accrued income125.17
Current other receivables23.2997.65226.0831.57
Current deferred tax assets18.0022.00
Short term receivables total41.29244.81226.0831.57
Cash and bank deposits378.28551.64483.16790.92839.66
Cash and cash equivalents378.28551.64483.16790.92839.66
Balance sheet total (assets)773.351 177.981 647.741 806.101 617.20

Equity and liabilities (kDKK)

2021
2022
2023
2024
2025
Share capital80.0080.0080.0080.0080.00
Shares repurchased216.00216.00400.00400.00
Retained earnings218.33-12.62198.60200.41239.47
Profit of the financial year-14.95427.33401.70439.06363.58
Shareholders equity total283.38710.71896.311 119.461 083.04
Provisions2.332.30
Non-current liabilities total
Current trade creditors43.7148.9582.44143.29122.88
Current owed to participating7.787.780.850.850.85
Short-term deferred tax liabilities42.0549.0872.2350.30
Other non-interest bearing current liabilities438.49368.50616.73467.95360.12
Current liabilities total489.97467.28749.10684.34534.16
Balance sheet total (liabilities)773.351 177.981 647.741 806.101 617.20
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