RUWI PACKING ApS — Credit Rating and Financial Key Figures
CVR number: 27239137
Skebjergvej 42, Lille Smørum 2765 Smørum
tel: 44974381
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 1 585.82 | 2 454.85 | 2 961.50 | 940.89 | 1 502.78 |
| Employee benefit expenses | -1 197.13 | -1 373.37 | -1 579.02 | -1 744.75 | -1 594.45 |
| Total depreciation | -19.39 | -20.13 | -18.10 | -19.02 | -19.02 |
| EBIT | 369.30 | 1 061.35 | 1 364.38 | - 822.88 | - 110.69 |
| Other financial income | 11.72 | 3.35 | |||
| Other financial expenses | -22.31 | -14.62 | -26.97 | -12.85 | -43.21 |
| Pre-tax profit | 346.99 | 1 046.74 | 1 337.41 | - 824.01 | - 150.55 |
| Income taxes | -76.32 | - 230.28 | - 296.88 | 176.33 | - 170.87 |
| Net earnings | 270.66 | 816.46 | 1 040.54 | - 647.68 | - 321.43 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 42.22 | 63.69 | 124.09 | 95.07 | 76.05 |
| Tangible assets total | 42.22 | 63.69 | 124.09 | 95.07 | 76.05 |
| Investments total | 103.18 | 103.18 | 103.18 | 103.18 | 103.18 |
| Long term receivables total | |||||
| Finished products/goods | 842.20 | 570.24 | 646.42 | 771.30 | 1 292.84 |
| Inventories total | 842.20 | 570.24 | 646.42 | 771.30 | 1 292.84 |
| Current trade debtors | 534.98 | 781.78 | 1 107.55 | 498.36 | 519.77 |
| Current other receivables | 391.74 | 11.19 | 11.19 | 51.51 | 0.00 |
| Current deferred tax assets | 8.20 | 5.97 | 0.64 | 176.97 | 6.09 |
| Short term receivables total | 934.93 | 798.94 | 1 119.38 | 726.84 | 525.87 |
| Cash and bank deposits | 489.98 | 1 415.56 | 2 167.67 | 365.56 | 56.51 |
| Cash and cash equivalents | 489.98 | 1 415.56 | 2 167.67 | 365.56 | 56.51 |
| Balance sheet total (assets) | 2 412.51 | 2 951.61 | 4 160.74 | 2 061.94 | 2 054.45 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 1 000.00 | ||||
| Retained earnings | 884.98 | 1 155.64 | 972.10 | 2 012.64 | 1 364.96 |
| Profit of the financial year | 270.66 | 816.46 | 1 040.54 | - 647.68 | - 321.43 |
| Shareholders equity total | 1 280.64 | 2 097.10 | 3 137.64 | 1 489.96 | 1 168.53 |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 456.62 | ||||
| Current trade creditors | 6.05 | 166.72 | 74.88 | 66.93 | |
| Current owed to group member | 235.06 | 322.05 | 265.09 | 244.75 | 196.81 |
| Short-term deferred tax liabilities | 74.76 | 228.03 | 291.55 | ||
| Other non-interest bearing current liabilities | 816.00 | 304.43 | 299.75 | 252.36 | 129.80 |
| Accruals and deferred income | 35.75 | ||||
| Current liabilities total | 1 131.86 | 854.51 | 1 023.10 | 571.99 | 885.91 |
| Balance sheet total (liabilities) | 2 412.51 | 2 951.61 | 4 160.74 | 2 061.94 | 2 054.45 |
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