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Rubisco ApS — Credit Rating and Financial Key Figures

CVR number: 38340751
Brovænget 20, 2700 Brønshøj
ap@rubisco.dk
www.rubisco.dk
Free credit report Annual report

Income statement (kDKK)

2020
2021
2022
2023
2024
Fiscal period length1212121212
Net sales
Gross profit1 067.641 049.631 231.651 309.521 373.49
Employee benefit expenses- 659.66- 763.03- 746.89- 819.55- 833.51
Total depreciation-5.11-5.11-2.55
EBIT402.88281.49482.21489.97539.98
Other financial income5.00
Other financial expenses-6.08-4.37-4.96-3.42-7.08
Pre-tax profit396.80277.13477.25486.55537.90
Income taxes-93.36-66.55- 110.82- 114.91- 126.21
Net earnings303.44210.58366.42371.64411.69

Assets (kDKK)

2020
2021
2022
2023
2024
Intangible assets total
Machinery and equipment7.662.55
Tangible assets total7.662.55
Investments total9.009.009.00
Long term receivables total
Inventories total
Current trade debtors150.56175.76358.09229.50318.72
Current amounts owed by group member comp.232.7782.9190.11125.3124.71
Prepayments and accrued income8.973.31
Current other receivables100.000.16
Short term receivables total492.29258.67451.51354.81343.59
Cash and bank deposits265.16472.25426.61509.40649.86
Cash and cash equivalents265.16472.25426.61509.40649.86
Balance sheet total (assets)765.11733.47887.12873.201 002.45

Equity and liabilities (kDKK)

2020
2021
2022
2023
2024
Share capital50.0050.0050.0050.0050.00
Shares repurchased400.00210.00370.00370.00400.00
Retained earnings- 196.52- 103.08- 262.50- 266.08- 294.44
Profit of the financial year303.44210.58366.42371.64411.69
Shareholders equity total556.92367.50523.92525.56567.25
Provisions1.690.56
Non-current liabilities total
Advances received35.0042.52
Current trade creditors0.525.6611.9132.7912.69
Current owed to participating1.240.944.822.02
Short-term deferred tax liabilities91.9667.67111.39114.91126.21
Other non-interest bearing current liabilities112.79256.14235.08197.93253.77
Current liabilities total206.51365.41363.20347.64435.20
Balance sheet total (liabilities)765.11733.47887.12873.201 002.45
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