Rubberproff ApS — Credit Rating and Financial Key Figures
CVR number: 40465790
Ulstedvej 36, 9370 Hals
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 16.96 | 442.92 | 1 151.53 | 1 767.45 | 1 995.36 |
| Employee benefit expenses | -14.36 | - 243.38 | - 973.72 | -1 343.66 | - 597.65 |
| Total depreciation | -10.61 | -65.63 | -69.24 | -86.82 | |
| EBIT | 2.61 | 188.93 | 112.17 | 354.55 | 1 310.89 |
| Other financial income | 0.36 | 5.75 | |||
| Other financial expenses | -0.07 | -6.69 | -3.34 | -14.71 | -20.14 |
| Pre-tax profit | 2.54 | 182.23 | 109.19 | 345.58 | 1 290.75 |
| Income taxes | -0.56 | -41.03 | -29.04 | -79.64 | - 288.73 |
| Net earnings | 1.98 | 141.20 | 80.14 | 265.93 | 1 002.02 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 11.03 | 168.42 | 435.02 | 518.45 | 431.64 |
| Tangible assets total | 11.03 | 168.42 | 435.02 | 518.45 | 431.64 |
| Other receivables | 10.00 | 10.00 | |||
| Investments total | 10.00 | 10.00 | |||
| Long term receivables total | |||||
| Finished products/goods | 127.10 | 420.88 | 716.11 | 824.50 | 742.81 |
| Inventories total | 127.10 | 420.88 | 716.11 | 824.50 | 742.81 |
| Current trade debtors | 5.82 | 76.50 | 312.14 | 240.69 | 178.90 |
| Prepayments and accrued income | 15.53 | 128.44 | 109.05 | 121.65 | 199.34 |
| Current other receivables | 11.00 | 12.01 | 5.46 | ||
| Current deferred tax assets | 1.87 | ||||
| Short term receivables total | 23.21 | 204.94 | 432.20 | 374.34 | 383.69 |
| Cash and bank deposits | 74.75 | 5.54 | 55.33 | 1.00 | 696.12 |
| Cash and cash equivalents | 74.75 | 5.54 | 55.33 | 1.00 | 696.12 |
| Balance sheet total (assets) | 236.09 | 799.78 | 1 638.65 | 1 728.30 | 2 264.26 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 200.00 | 1 000.00 | |||
| Other reserves | 5.00 | ||||
| Retained earnings | 6.98 | 148.18 | 28.33 | - 705.74 | |
| Profit of the financial year | 1.98 | 141.20 | 80.14 | 265.93 | 1 002.02 |
| Shareholders equity total | 56.98 | 198.18 | 278.33 | 544.26 | 1 346.28 |
| Provisions | 2.43 | 9.33 | 34.98 | 43.33 | 41.91 |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 349.06 | 121.18 | |||
| Current trade creditors | 61.36 | 140.27 | 195.71 | 167.84 | |
| Current owed to participating | 67.79 | 34.56 | |||
| Short-term deferred tax liabilities | 32.26 | 1.98 | 63.30 | 286.17 | |
| Other non-interest bearing current liabilities | 47.53 | 385.17 | 974.30 | 760.52 | 422.06 |
| Current liabilities total | 176.68 | 592.26 | 1 325.34 | 1 140.71 | 876.07 |
| Balance sheet total (liabilities) | 236.09 | 799.78 | 1 638.65 | 1 728.30 | 2 264.26 |
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