Rubjerglund ApS — Credit Rating and Financial Key Figures
CVR number: 36956615
Thujavej 43, Dyrup 5250 Odense SV
kp@staal-plast.dk
tel: 62621216
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -9.17 | 58.29 | 794.69 | 884.04 | 971.15 |
| Total depreciation | -49.90 | - 108.46 | - 112.12 | - 112.13 | - 112.13 |
| EBIT | -59.07 | -50.18 | 682.57 | 771.91 | 859.01 |
| Other financial income | 2.38 | 2.76 | |||
| Other financial expenses | - 256.16 | - 179.02 | - 190.19 | - 408.10 | - 196.27 |
| Pre-tax profit | - 315.22 | - 229.19 | 492.38 | 366.19 | 665.51 |
| Income taxes | 69.35 | 50.42 | - 108.32 | -80.56 | - 146.41 |
| Net earnings | - 245.88 | - 178.77 | 384.05 | 285.63 | 519.10 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 12 250.69 | 15 070.35 | 16 641.63 | 16 529.50 | 16 417.37 |
| Tangible assets total | 12 250.69 | 15 070.35 | 16 641.63 | 16 529.50 | 16 417.37 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 25.00 | 7.05 | 7.21 | ||
| Prepayments and accrued income | 1.13 | ||||
| Current other receivables | 39.02 | 0.30 | 558.26 | ||
| Current deferred tax assets | 1.73 | ||||
| Short term receivables total | 64.02 | 7.35 | 568.32 | ||
| Cash and bank deposits | 22.16 | 111.13 | 468.95 | 649.91 | 134.98 |
| Cash and cash equivalents | 22.16 | 111.13 | 468.95 | 649.91 | 134.98 |
| Balance sheet total (assets) | 12 336.88 | 15 181.48 | 17 110.58 | 17 186.76 | 17 120.67 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 100.00 | 100.00 | 100.00 | 100.00 | 100.00 |
| Retained earnings | 835.86 | 589.98 | 411.21 | 795.27 | 1 080.89 |
| Profit of the financial year | - 245.88 | - 178.77 | 384.05 | 285.63 | 519.10 |
| Shareholders equity total | 689.98 | 511.21 | 895.26 | 1 180.89 | 1 699.99 |
| Provisions | 166.98 | 116.55 | 224.88 | 305.44 | 401.58 |
| Non-current loans from credit institutions | 4 400.37 | 4 021.10 | 3 653.30 | 3 278.11 | 2 911.61 |
| Non-current other liabilities | 1 234.97 | ||||
| Non-current deferred tax liabilities | 921.29 | 607.60 | 293.91 | ||
| Non-current liabilities total | 4 400.37 | 5 256.08 | 4 574.58 | 3 885.71 | 3 205.52 |
| Current loans from credit institutions | 359.76 | 369.24 | 368.52 | 375.18 | 374.25 |
| Current trade creditors | 7.12 | 0.23 | 43.07 | ||
| Current owed to participating | 6 694.05 | 8 300.86 | 10 258.14 | 10 573.60 | 10 595.05 |
| Other non-interest bearing current liabilities | 25.73 | 627.54 | -9 851.72 | 865.72 | 801.21 |
| Current liabilities total | 7 079.55 | 9 297.64 | 782.07 | 11 814.72 | 11 813.59 |
| Balance sheet total (liabilities) | 12 336.88 | 15 181.48 | 6 476.79 | 17 186.76 | 17 120.67 |
Try the full version of our system for free
- Professional credit risk reports
- Create your own estimates for any company
- Valuation analysis
- All 400,000+ Danish companies
- See instructions
... and more!
No registration needed.