Rufeco ApS — Credit Rating and Financial Key Figures
CVR number: 39098296
Messingvej 6, 8940 Randers SV
info@rufeco.dk
tel: 27111831
www.rufeco.com
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 118.39 | 194.79 | 234.18 | 148.63 | 126.07 |
| Employee benefit expenses | -80.12 | - 150.67 | - 119.80 | -81.11 | -81.27 |
| EBIT | 38.28 | 44.12 | 114.38 | 67.52 | 44.79 |
| Other financial income | 0.39 | 0.84 | 2.09 | 1.10 | 1.53 |
| Other financial expenses | -31.81 | -41.55 | -95.50 | -61.15 | -34.21 |
| Pre-tax profit | 6.86 | 3.42 | 20.97 | 7.47 | 12.12 |
| Income taxes | -2.14 | -1.71 | -11.23 | -5.85 | -3.11 |
| Net earnings | 4.71 | 1.71 | 9.74 | 1.62 | 9.01 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Finished products/goods | 120.13 | 504.38 | 978.85 | 546.22 | |
| Advance payments | 375.58 | 407.34 | 211.08 | 89.58 | 149.92 |
| Inventories total | 495.71 | 911.72 | 1 189.93 | 635.80 | 149.92 |
| Current trade debtors | 1 272.44 | 2 112.79 | 1 524.17 | 1 038.18 | 929.95 |
| Current other receivables | 7.45 | 675.95 | 120.75 | ||
| Current deferred tax assets | 2.06 | ||||
| Short term receivables total | 1 279.90 | 2 112.79 | 1 524.17 | 1 714.13 | 1 052.75 |
| Cash and bank deposits | 632.48 | 305.99 | 921.10 | 128.35 | 845.06 |
| Cash and cash equivalents | 632.48 | 305.99 | 921.10 | 128.35 | 845.06 |
| Balance sheet total (assets) | 2 408.09 | 3 330.51 | 3 635.20 | 2 478.27 | 2 047.73 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Retained earnings | 5.39 | 10.10 | 11.81 | 21.55 | 23.17 |
| Profit of the financial year | 4.71 | 1.71 | 9.74 | 1.62 | 9.01 |
| Shareholders equity total | 60.10 | 61.81 | 71.55 | 73.17 | 82.18 |
| Non-current other liabilities | 235.91 | ||||
| Non-current deferred tax liabilities | 314.68 | 333.56 | 354.32 | 375.94 | |
| Non-current liabilities total | 235.91 | 314.68 | 333.56 | 354.32 | 375.94 |
| Current trade creditors | 1 514.96 | 2 672.47 | 1 822.93 | 2 043.69 | 1 588.56 |
| Current owed to participating | 7.45 | 70.00 | 30.00 | ||
| Short-term deferred tax liabilities | 2.06 | 1.64 | 11.17 | 5.38 | |
| Other non-interest bearing current liabilities | 582.90 | 209.92 | 1 365.98 | 1.72 | 1.05 |
| Accruals and deferred income | 4.70 | ||||
| Current liabilities total | 2 112.08 | 2 954.02 | 3 230.09 | 2 050.79 | 1 589.62 |
| Balance sheet total (liabilities) | 2 408.09 | 3 330.51 | 3 635.20 | 2 478.27 | 2 047.73 |
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