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Kuben Ry ApS — Credit Rating and Financial Key Figures
CVR number: 31497469
Rugaardsvej 5, 8680 Ry
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 1 557.11 | 1 777.42 | 1 955.00 | 1 858.50 | 2 276.22 |
| Employee benefit expenses | - 443.52 | -65.55 | -63.68 | - 166.94 | - 220.87 |
| Other operating expenses | -1 103.61 | ||||
| Total depreciation | -7.08 | -31.04 | -32.39 | -30.61 | - 333.78 |
| Reduction in value of non-current assets | 1 800.00 | -4 770.95 | 1 590.00 | ||
| EBIT | 2 906.51 | 1 680.84 | 1 858.93 | -3 110.00 | 2 207.97 |
| Other financial income | 6.96 | 7.22 | 8.74 | 94.30 | 8.07 |
| Other financial expenses | - 683.59 | - 677.96 | -1 130.20 | -1 421.87 | -1 211.63 |
| Pre-tax profit | 2 229.89 | 1 010.10 | 737.47 | -4 437.58 | 1 004.41 |
| Income taxes | - 490.75 | - 222.22 | - 134.60 | 947.15 | - 221.02 |
| Net earnings | 1 739.13 | 787.88 | 602.87 | -3 490.42 | 783.39 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 45 000.00 | 45 000.00 | 45 000.00 | 40 920.00 | 42 510.00 |
| Machinery and equipment | 261.80 | 230.76 | 211.87 | 1 063.96 | 379.18 |
| Tangible assets total | 45 261.79 | 45 230.76 | 45 211.87 | 41 983.96 | 42 889.18 |
| Investments total | |||||
| Long term receivables total | |||||
| Finished products/goods | 9.55 | 6.55 | |||
| Inventories total | 9.55 | 6.55 | |||
| Current trade debtors | 78.12 | 75.73 | 164.58 | 140.03 | 106.96 |
| Prepayments and accrued income | 48.74 | 31.67 | 159.54 | 131.81 | 66.36 |
| Current other receivables | 60.30 | ||||
| Short term receivables total | 126.87 | 107.40 | 324.11 | 332.14 | 173.32 |
| Cash and bank deposits | 2.57 | 3.04 | 2 654.40 | 2.29 | 2.88 |
| Cash and cash equivalents | 2.57 | 3.04 | 2 654.40 | 2.29 | 2.88 |
| Balance sheet total (assets) | 45 391.24 | 45 341.20 | 48 190.38 | 42 327.94 | 43 071.94 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 853.90 | ||||
| Other reserves | - 853.90 | ||||
| Retained earnings | 11 749.88 | 13 489.01 | 14 276.89 | 14 025.86 | 10 535.44 |
| Profit of the financial year | 1 739.13 | 787.88 | 602.87 | -3 490.42 | 783.39 |
| Shareholders equity total | 13 614.01 | 14 401.89 | 15 004.76 | 10 660.44 | 11 443.83 |
| Provisions | 3 749.14 | 3 748.62 | 3 718.28 | 2 711.72 | 2 932.74 |
| Non-current loans from credit institutions | 18 950.06 | 18 185.58 | 26 037.32 | 25 480.14 | 25 575.66 |
| Non-current other liabilities | 1 038.44 | 1 015.77 | 1 047.44 | 1 122.63 | 1 207.21 |
| Non-current deferred tax liabilities | 81.71 | 222.75 | 164.93 | 59.41 | |
| Non-current liabilities total | 20 070.21 | 19 424.10 | 27 249.69 | 26 662.18 | 26 782.87 |
| Current loans from credit institutions | 5 818.51 | 6 354.04 | 562.68 | 1 875.87 | 1 534.38 |
| Advances received | 224.45 | ||||
| Current trade creditors | 149.84 | 86.69 | 276.56 | 268.56 | 111.10 |
| Current owed to participating | 100.00 | 100.00 | 375.00 | 143.84 | |
| Current owed to group member | 1 293.11 | 648.57 | 505.53 | ||
| Short-term deferred tax liabilities | 63.16 | 81.71 | 222.75 | ||
| Other non-interest bearing current liabilities | 533.25 | 271.13 | 275.12 | 5.33 | 266.62 |
| Accruals and deferred income | 0.41 | ||||
| Current liabilities total | 7 957.87 | 7 766.60 | 2 217.64 | 2 293.60 | 1 912.50 |
| Balance sheet total (liabilities) | 45 391.24 | 45 341.20 | 48 190.38 | 42 327.94 | 43 071.94 |
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