RUKO BORE- & SKÆREVÆRKTØJ ApS — Credit Rating and Financial Key Figures
CVR number: 26309158
Ringstedvej 536 B, 4632 Bjæverskov
ga@tdcadsl.dk
tel: 43634969
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 1 861.00 | 2 203.00 | 2 649.00 | 3 224.00 | 3 449.20 |
| Employee benefit expenses | -1 329.00 | -1 682.00 | -1 962.00 | -2 080.00 | -2 136.53 |
| Other operating expenses | - 250.00 | ||||
| Total depreciation | -65.00 | -65.00 | -65.00 | -96.00 | -85.33 |
| EBIT | 467.00 | 456.00 | 622.00 | 1 048.00 | 977.34 |
| Other financial income | 7.00 | 5.00 | |||
| Other financial expenses | -10.00 | -15.00 | -7.00 | -25.00 | -39.37 |
| Pre-tax profit | 464.00 | 446.00 | 615.00 | 1 023.00 | 937.97 |
| Income taxes | - 102.00 | - 100.00 | - 137.00 | - 230.00 | - 266.75 |
| Net earnings | 362.00 | 346.00 | 478.00 | 793.00 | 671.22 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 2 106.00 | 2 061.00 | 2 017.00 | 1 972.00 | 1 927.43 |
| Machinery and equipment | 133.00 | 112.00 | 91.00 | 41.00 | |
| Tangible assets total | 2 239.00 | 2 173.00 | 2 108.00 | 2 013.00 | 1 927.43 |
| Investments total | |||||
| Long term receivables total | |||||
| Finished products/goods | 1 371.00 | 1 390.00 | 2 050.00 | 2 031.00 | 1 886.38 |
| Inventories total | 1 371.00 | 1 390.00 | 2 050.00 | 2 031.00 | 1 886.38 |
| Current trade debtors | 890.00 | 1 285.00 | 641.00 | 1 044.00 | 971.19 |
| Current amounts owed by group member comp. | 2.00 | ||||
| Prepayments and accrued income | 9.00 | 19.00 | 17.00 | 13.00 | 17.29 |
| Current other receivables | 75.00 | ||||
| Current deferred tax assets | 5.00 | ||||
| Short term receivables total | 906.00 | 1 304.00 | 658.00 | 1 132.00 | 988.48 |
| Cash and bank deposits | 533.00 | 117.00 | 193.00 | 836.00 | 1 097.80 |
| Cash and cash equivalents | 533.00 | 117.00 | 193.00 | 836.00 | 1 097.80 |
| Balance sheet total (assets) | 5 049.00 | 4 984.00 | 5 009.00 | 6 012.00 | 5 900.09 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Retained earnings | 1 194.00 | 1 555.00 | 1 902.00 | 2 380.00 | 3 172.52 |
| Profit of the financial year | 362.00 | 346.00 | 478.00 | 793.00 | 671.22 |
| Shareholders equity total | 1 681.00 | 2 026.00 | 2 505.00 | 3 298.00 | 3 968.74 |
| Provisions | 75.00 | 82.00 | 87.00 | 83.00 | 335.00 |
| Non-current owed to group member | 1 488.00 | 1 487.00 | 1 487.00 | 1 487.00 | 665.59 |
| Non-current other liabilities | 240.00 | ||||
| Non-current liabilities total | 1 728.00 | 1 487.00 | 1 487.00 | 1 487.00 | 665.59 |
| Current trade creditors | 56.00 | 222.00 | 126.00 | 160.00 | 178.24 |
| Current owed to group member | 334.00 | 450.00 | 97.00 | 21.00 | 9.45 |
| Short-term deferred tax liabilities | 12.00 | 119.00 | 206.00 | 64.75 | |
| Other non-interest bearing current liabilities | 1 175.00 | 705.00 | 588.00 | 757.00 | 678.32 |
| Current liabilities total | 1 565.00 | 1 389.00 | 930.00 | 1 144.00 | 930.76 |
| Balance sheet total (liabilities) | 5 049.00 | 4 984.00 | 5 009.00 | 6 012.00 | 5 900.09 |
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