RUWI PACKING ApS — Credit Rating and Financial Key Figures
CVR number: 27239137
Skebjergvej 42, Lille Smørum 2765 Smørum
tel: 44974381
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 1 527.84 | 1 585.82 | 2 454.85 | 2 961.50 | 931.05 |
| Employee benefit expenses | -1 436.97 | -1 197.13 | -1 373.37 | -1 579.02 | -1 734.91 |
| Total depreciation | -48.55 | -19.39 | -20.13 | -18.10 | -19.02 |
| EBIT | 42.32 | 369.30 | 1 061.35 | 1 364.38 | - 822.88 |
| Other financial income | 5.37 | 11.72 | |||
| Other financial expenses | -26.64 | -22.31 | -14.62 | -26.97 | -12.85 |
| Pre-tax profit | 21.05 | 346.99 | 1 046.74 | 1 337.41 | - 824.01 |
| Income taxes | -5.28 | -76.32 | - 230.28 | - 296.88 | 176.33 |
| Net earnings | 15.78 | 270.66 | 816.46 | 1 040.54 | - 647.68 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 61.61 | 42.22 | 63.69 | 124.09 | 95.07 |
| Tangible assets total | 61.61 | 42.22 | 63.69 | 124.09 | 95.07 |
| Investments total | 103.18 | 103.18 | 103.18 | 103.18 | 103.18 |
| Long term receivables total | |||||
| Finished products/goods | 890.36 | 842.20 | 570.24 | 646.42 | 771.30 |
| Inventories total | 890.36 | 842.20 | 570.24 | 646.42 | 771.30 |
| Current trade debtors | 546.00 | 534.98 | 781.78 | 1 107.55 | 498.36 |
| Current other receivables | 49.45 | 391.74 | 11.19 | 11.19 | 51.51 |
| Current deferred tax assets | 9.77 | 8.20 | 5.97 | 0.64 | 176.97 |
| Short term receivables total | 605.23 | 934.93 | 798.94 | 1 119.38 | 726.84 |
| Cash and bank deposits | 98.53 | 489.98 | 1 415.56 | 2 167.67 | 365.56 |
| Cash and cash equivalents | 98.53 | 489.98 | 1 415.56 | 2 167.67 | 365.56 |
| Balance sheet total (assets) | 1 758.91 | 2 412.51 | 2 951.61 | 4 160.74 | 2 061.95 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 1 000.00 | ||||
| Retained earnings | 869.20 | 884.98 | 1 155.64 | 972.10 | 2 012.64 |
| Profit of the financial year | 15.78 | 270.66 | 816.46 | 1 040.54 | - 647.68 |
| Shareholders equity total | 1 009.98 | 1 280.64 | 2 097.10 | 3 137.64 | 1 489.96 |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 371.81 | ||||
| Current trade creditors | 24.85 | 6.05 | 166.72 | 74.88 | |
| Current owed to group member | 216.02 | 235.06 | 322.05 | 265.09 | 244.75 |
| Short-term deferred tax liabilities | 8.18 | 74.76 | 228.03 | 291.55 | |
| Other non-interest bearing current liabilities | 128.07 | 816.00 | 304.43 | 299.75 | 252.36 |
| Current liabilities total | 748.93 | 1 131.86 | 854.51 | 1 023.10 | 571.99 |
| Balance sheet total (liabilities) | 1 758.91 | 2 412.51 | 2 951.61 | 4 160.74 | 2 061.95 |
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