RUBY A/S — Credit Rating and Financial Key Figures
CVR number: 30610644
Klostergade 3, 4200 Slagelse
jesperruby@mail.tele.dk
tel: 33112276
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 904.28 | 716.55 | 532.39 | 315.60 | 654.60 |
| Employee benefit expenses | - 425.07 | - 479.76 | - 478.40 | - 283.35 | - 492.18 |
| Other operating expenses | -30.21 | ||||
| Total depreciation | -43.71 | -50.13 | -33.71 | -10.00 | -28.58 |
| EBIT | 405.29 | 186.66 | 20.28 | 22.26 | 133.84 |
| Other financial income | 52.50 | 36.58 | 43.14 | 56.90 | 64.29 |
| Other financial expenses | -51.45 | -84.30 | -15.28 | -7.71 | -0.79 |
| Pre-tax profit | 406.34 | 138.94 | 48.14 | 71.44 | 197.34 |
| Income taxes | -93.83 | -35.15 | -11.65 | -15.71 | -49.38 |
| Net earnings | 312.51 | 103.80 | 36.50 | 55.73 | 147.96 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 137.42 | 142.30 | 38.58 | 28.58 | |
| Tangible assets total | 137.42 | 142.30 | 38.58 | 28.58 | |
| Investments total | |||||
| Long term receivables total | |||||
| Raw materials and consumables | 115.94 | ||||
| Inventories total | 115.94 | ||||
| Current trade debtors | 980.36 | 141.97 | 153.54 | 194.64 | 94.76 |
| Current amounts owed by group member comp. | 333.75 | 949.99 | 922.93 | 914.64 | 1 279.79 |
| Current other receivables | 3 120.35 | 63.95 | 225.44 | ||
| Current deferred tax assets | 0.59 | 0.52 | |||
| Short term receivables total | 4 434.47 | 1 091.95 | 1 141.02 | 1 335.24 | 1 374.55 |
| Other current investments | 78.43 | 29.58 | 20.12 | ||
| Cash and bank deposits | 139.00 | 80.37 | 39.09 | 147.88 | 102.19 |
| Cash and cash equivalents | 217.43 | 109.95 | 59.21 | 147.88 | 102.19 |
| Balance sheet total (assets) | 4 905.26 | 1 344.20 | 1 238.82 | 1 511.71 | 1 476.74 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 500.00 | 500.00 | 500.00 | 500.00 | 500.00 |
| Shares repurchased | 500.00 | 200.00 | 150.00 | ||
| Retained earnings | 180.47 | 492.98 | 596.78 | 433.27 | 339.00 |
| Profit of the financial year | 312.51 | 103.80 | 36.50 | 55.73 | 147.96 |
| Shareholders equity total | 1 492.98 | 1 096.77 | 1 133.27 | 1 189.00 | 1 136.95 |
| Provisions | 5.66 | 3.80 | |||
| Non-current liabilities total | |||||
| Current loans from credit institutions | 2 370.32 | ||||
| Current trade creditors | 322.87 | 113.05 | 62.81 | 150.50 | 91.66 |
| Short-term deferred tax liabilities | 87.01 | 37.00 | 16.04 | 15.64 | 48.86 |
| Other non-interest bearing current liabilities | 626.43 | 93.57 | 26.69 | 156.57 | 199.26 |
| Current liabilities total | 3 406.63 | 243.63 | 105.55 | 322.71 | 339.79 |
| Balance sheet total (liabilities) | 4 905.26 | 1 344.20 | 1 238.82 | 1 511.71 | 1 476.74 |
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