Rubisco ApS — Credit Rating and Financial Key Figures
CVR number: 38340751
Brovænget 20, 2700 Brønshøj
ap@rubisco.dk
www.rubisco.dk
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 1 136.04 | 1 067.64 | 1 049.63 | 1 231.65 | 1 309.52 |
| Employee benefit expenses | - 831.19 | - 659.66 | - 763.03 | - 746.89 | - 819.55 |
| Total depreciation | -2.55 | -5.11 | -5.11 | -2.55 | |
| EBIT | 302.30 | 402.88 | 281.49 | 482.21 | 489.97 |
| Other financial expenses | -3.71 | -6.08 | -4.37 | -4.96 | -3.42 |
| Pre-tax profit | 298.58 | 396.80 | 277.13 | 477.25 | 486.55 |
| Income taxes | -67.91 | -93.36 | -66.55 | - 110.82 | - 114.91 |
| Net earnings | 230.67 | 303.44 | 210.58 | 366.42 | 371.64 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 12.77 | 7.66 | 2.55 | ||
| Tangible assets total | 12.77 | 7.66 | 2.55 | ||
| Other receivables | 9.00 | 9.00 | |||
| Investments total | 9.00 | 9.00 | |||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 223.94 | 150.56 | 175.76 | 358.09 | 229.50 |
| Current amounts owed by group member comp. | 60.66 | 232.77 | 82.91 | 90.11 | 125.31 |
| Prepayments and accrued income | 8.97 | 8.97 | 3.31 | ||
| Current other receivables | 100.50 | 100.00 | |||
| Short term receivables total | 394.07 | 492.29 | 258.67 | 451.51 | 354.81 |
| Cash and bank deposits | 207.80 | 265.16 | 472.25 | 426.61 | 509.40 |
| Cash and cash equivalents | 207.80 | 265.16 | 472.25 | 426.61 | 509.40 |
| Balance sheet total (assets) | 614.64 | 765.11 | 733.47 | 887.12 | 873.20 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 400.00 | 210.00 | 370.00 | 370.00 | |
| Retained earnings | 83.41 | - 196.52 | - 103.08 | - 262.50 | - 266.08 |
| Profit of the financial year | 230.67 | 303.44 | 210.58 | 366.42 | 371.64 |
| Shareholders equity total | 364.08 | 556.92 | 367.50 | 523.92 | 525.56 |
| Provisions | 0.28 | 1.69 | 0.56 | ||
| Non-current liabilities total | |||||
| Advances received | 35.00 | ||||
| Current trade creditors | 0.48 | 0.52 | 5.66 | 11.91 | 32.79 |
| Current owed to participating | 0.69 | 1.24 | 0.94 | 4.82 | 2.02 |
| Short-term deferred tax liabilities | 67.63 | 91.96 | 67.67 | 111.39 | 114.91 |
| Other non-interest bearing current liabilities | 181.47 | 112.79 | 256.14 | 235.08 | 197.93 |
| Current liabilities total | 250.27 | 206.51 | 365.41 | 363.20 | 347.64 |
| Balance sheet total (liabilities) | 614.64 | 765.11 | 733.47 | 887.12 | 873.20 |
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