Kuben Ry ApS — Credit Rating and Financial Key Figures
CVR number: 31497469
Rugaardsvej 5, 8680 Ry
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 1 417.99 | 1 557.11 | 1 777.42 | 1 955.00 | 1 858.50 |
| Employee benefit expenses | - 431.66 | - 443.52 | -65.55 | -63.68 | - 166.94 |
| Total depreciation | -22.89 | -7.08 | -31.04 | -32.39 | -30.61 |
| Reduction in value of non-current assets | 3 900.00 | 1 800.00 | -4 770.95 | ||
| EBIT | 4 863.44 | 2 906.51 | 1 680.84 | 1 858.93 | -3 110.00 |
| Other financial income | 8.36 | 6.96 | 7.22 | 8.74 | 94.30 |
| Other financial expenses | - 659.30 | - 683.59 | - 677.96 | -1 130.20 | -1 421.87 |
| Pre-tax profit | 4 212.50 | 2 229.89 | 1 010.10 | 737.47 | -4 437.58 |
| Income taxes | - 926.95 | - 490.75 | - 222.22 | - 134.60 | 947.15 |
| Net earnings | 3 285.55 | 1 739.13 | 787.88 | 602.87 | -3 490.42 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 43 200.00 | 45 000.00 | 45 000.00 | 45 000.00 | 40 920.00 |
| Machinery and equipment | 239.94 | 261.80 | 230.76 | 211.87 | 1 063.96 |
| Tangible assets total | 43 439.94 | 45 261.79 | 45 230.76 | 45 211.87 | 41 983.96 |
| Investments total | |||||
| Long term receivables total | |||||
| Finished products/goods | 9.55 | ||||
| Inventories total | 9.55 | ||||
| Current trade debtors | 238.22 | 78.12 | 75.73 | 164.58 | 140.03 |
| Prepayments and accrued income | 83.24 | 48.74 | 31.67 | 159.54 | 131.81 |
| Current other receivables | 60.30 | ||||
| Short term receivables total | 321.46 | 126.87 | 107.40 | 324.11 | 332.14 |
| Cash and bank deposits | 5.46 | 2.57 | 3.04 | 2 654.40 | 2.29 |
| Cash and cash equivalents | 5.46 | 2.57 | 3.04 | 2 654.40 | 2.29 |
| Balance sheet total (assets) | 43 766.86 | 45 391.24 | 45 341.20 | 48 190.38 | 42 327.94 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 853.90 | ||||
| Other reserves | - 853.90 | ||||
| Retained earnings | 8 464.33 | 11 749.88 | 13 489.01 | 14 276.89 | 14 025.86 |
| Profit of the financial year | 3 285.55 | 1 739.13 | 787.88 | 602.87 | -3 490.42 |
| Shareholders equity total | 11 874.88 | 13 614.01 | 14 401.89 | 15 004.76 | 10 660.44 |
| Provisions | 3 340.10 | 3 749.14 | 3 748.62 | 3 718.28 | 2 711.72 |
| Non-current loans from credit institutions | 19 370.17 | 18 950.06 | 18 185.58 | 26 037.32 | 25 480.14 |
| Non-current other liabilities | 684.93 | 1 038.44 | 1 015.77 | 1 047.44 | 1 122.63 |
| Non-current deferred tax liabilities | 63.16 | 81.71 | 222.75 | 164.93 | 59.41 |
| Non-current liabilities total | 20 118.27 | 20 070.21 | 19 424.10 | 27 249.69 | 26 662.18 |
| Current loans from credit institutions | 6 282.89 | 5 818.51 | 6 354.04 | 562.68 | 1 875.87 |
| Advances received | 224.45 | ||||
| Current trade creditors | 229.89 | 149.84 | 86.69 | 276.56 | 268.56 |
| Current owed to participating | 200.00 | 100.00 | 100.00 | 375.00 | 143.84 |
| Current owed to group member | 1 411.94 | 1 293.11 | 648.57 | 505.53 | |
| Short-term deferred tax liabilities | 116.01 | 63.16 | 81.71 | 222.75 | |
| Other non-interest bearing current liabilities | 192.88 | 533.25 | 271.13 | 275.12 | 5.33 |
| Current liabilities total | 8 433.61 | 7 957.87 | 7 766.60 | 2 217.64 | 2 293.60 |
| Balance sheet total (liabilities) | 43 766.86 | 45 391.24 | 45 341.20 | 48 190.38 | 42 327.94 |
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