RUDEBECK A/S — Credit Rating and Financial Key Figures
CVR number: 28314108
Industrivej 7, 6330 Padborg
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 2 340.93 | 3 841.36 | 3 826.94 | 3 132.04 | 4 066.82 |
| Employee benefit expenses | -2 403.54 | -2 944.70 | -3 087.16 | -2 698.29 | -3 308.55 |
| Other operating expenses | - 131.14 | ||||
| Total depreciation | -16.54 | -50.15 | -64.42 | -64.42 | -68.68 |
| EBIT | -79.15 | 846.51 | 675.36 | 369.33 | 558.45 |
| Other financial income | 1.22 | 44.20 | |||
| Other financial expenses | -58.85 | -73.29 | -90.81 | -61.32 | -36.29 |
| Pre-tax profit | - 138.00 | 773.22 | 584.55 | 309.23 | 566.37 |
| Income taxes | 27.95 | - 172.72 | - 131.68 | -70.44 | - 155.14 |
| Net earnings | - 110.05 | 600.51 | 452.87 | 238.80 | 411.23 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 89.97 | 253.82 | 189.40 | 124.99 | 178.80 |
| Tangible assets total | 89.97 | 253.82 | 189.40 | 124.99 | 178.80 |
| Investments total | - 307.14 | - 307.14 | |||
| Long term receivables total | |||||
| Raw materials and consumables | 73.50 | 68.50 | 39.00 | ||
| Finished products/goods | 307.14 | 307.14 | 307.14 | 307.14 | |
| Inventories total | 307.14 | 307.14 | 380.64 | 375.64 | 39.00 |
| Current trade debtors | 1 279.70 | 3 362.88 | 917.47 | 1 186.46 | 2 242.53 |
| Current amounts owed by group member comp. | 646.72 | ||||
| Prepayments and accrued income | 1.53 | 53.48 | 31.35 | 22.60 | 13.85 |
| Current other receivables | 388.55 | 159.00 | 55.32 | 119.69 | 513.12 |
| Current deferred tax assets | 13.08 | ||||
| Short term receivables total | 1 682.85 | 3 575.36 | 1 004.14 | 1 328.75 | 3 416.23 |
| Cash and bank deposits | 2 023.39 | 2 053.03 | 2 601.97 | 2 471.21 | 1 197.66 |
| Cash and cash equivalents | 2 023.39 | 2 053.03 | 2 601.97 | 2 471.21 | 1 197.66 |
| Non-current assets for sale | 307.14 | 307.14 | |||
| Balance sheet total (assets) | 4 103.35 | 6 189.35 | 4 176.16 | 4 300.58 | 4 831.69 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 500.00 | 500.00 | 500.00 | 500.00 | 500.00 |
| Shares repurchased | 114.40 | 117.80 | 122.00 | 750.00 | |
| Retained earnings | 1 234.40 | 1 009.96 | 1 492.66 | 1 823.53 | 1 312.33 |
| Profit of the financial year | - 110.05 | 600.51 | 452.87 | 238.80 | 411.23 |
| Shareholders equity total | 1 624.36 | 2 224.86 | 2 563.34 | 2 684.33 | 2 973.56 |
| Provisions | 163.98 | 62.30 | 136.28 | 56.22 | |
| Non-current liabilities total | |||||
| Advances received | 1 682.10 | 120.00 | |||
| Current trade creditors | 616.98 | 967.17 | 257.99 | 679.24 | 769.57 |
| Current owed to group member | 379.59 | 79.14 | 261.46 | 52.78 | 2.33 |
| Other non-interest bearing current liabilities | 1 482.43 | 1 072.10 | 1 031.08 | 747.96 | 910.01 |
| Current liabilities total | 2 478.99 | 3 800.51 | 1 550.53 | 1 479.97 | 1 801.92 |
| Balance sheet total (liabilities) | 4 103.35 | 6 189.35 | 4 176.16 | 4 300.58 | 4 831.69 |
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