A. A. RUSTFRI KLEINSMEDIE ApS — Credit Rating and Financial Key Figures
CVR number: 27915132
Klintegårdsvej 28, Enø 4736 Karrebæksminde
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 4 910.96 | 5 350.05 | 5 629.17 | 7 990.24 | 10 908.25 |
| Employee benefit expenses | -4 323.26 | -4 277.31 | -4 585.05 | -6 639.65 | -7 957.85 |
| Other operating expenses | - 422.36 | ||||
| Total depreciation | -68.40 | - 180.68 | - 237.62 | - 287.36 | - 186.84 |
| EBIT | 519.30 | 469.70 | 806.50 | 1 063.23 | 2 763.55 |
| Other financial income | 2.12 | 0.82 | |||
| Other financial expenses | - 127.06 | -79.82 | -48.76 | -64.80 | -84.44 |
| Pre-tax profit | 392.25 | 391.99 | 757.74 | 998.43 | 2 679.93 |
| Income taxes | -16.23 | -0.88 | - 130.84 | - 228.91 | - 598.64 |
| Net earnings | 376.02 | 391.11 | 626.90 | 769.52 | 2 081.29 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 419.28 | 665.48 | 585.37 | 445.16 | 476.42 |
| Tangible assets total | 419.28 | 665.48 | 585.37 | 445.16 | 476.42 |
| Other receivables | 35.32 | 85.32 | 85.32 | 85.32 | 35.32 |
| Investments total | 35.32 | 85.32 | 85.32 | 85.32 | 35.32 |
| Long term receivables total | |||||
| Raw materials and consumables | 585.00 | 670.00 | 1 070.00 | 1 220.00 | 1 500.00 |
| Inventories total | 585.00 | 670.00 | 1 070.00 | 1 220.00 | 1 500.00 |
| Current trade debtors | 83.35 | 79.78 | 96.64 | 1 177.93 | |
| Current amounts owed by group member comp. | 15.31 | 175.67 | |||
| Prepayments and accrued income | 44.35 | 15.83 | 44.54 | 42.48 | 59.67 |
| Current other receivables | 972.62 | 96.18 | 312.27 | 1 018.94 | 805.44 |
| Short term receivables total | 1 100.31 | 191.79 | 468.75 | 1 237.10 | 2 043.04 |
| Cash and bank deposits | 460.04 | 60.00 | 148.77 | 609.60 | 1 260.04 |
| Cash and cash equivalents | 460.04 | 60.00 | 148.77 | 609.60 | 1 260.04 |
| Balance sheet total (assets) | 2 599.95 | 1 672.60 | 2 358.21 | 3 597.18 | 5 314.82 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 126.00 | 126.00 | 126.00 | 126.00 | 126.00 |
| Shares repurchased | 300.00 | 300.00 | |||
| Retained earnings | - 876.77 | - 500.75 | - 109.64 | 217.25 | 686.78 |
| Profit of the financial year | 376.02 | 391.11 | 626.90 | 769.52 | 2 081.29 |
| Shareholders equity total | - 374.75 | 16.36 | 643.25 | 1 412.78 | 3 194.07 |
| Provisions | 16.23 | 17.11 | 17.03 | ||
| Non-current loans from credit institutions | 29.42 | ||||
| Non-current owed to group member | 696.93 | 21.92 | 21.60 | ||
| Non-current deferred tax liabilities | 130.92 | 245.94 | 598.64 | ||
| Non-current liabilities total | 726.35 | 21.92 | 152.52 | 245.94 | 598.64 |
| Current loans from credit institutions | 33.70 | 128.77 | 132.59 | 100.12 | 66.14 |
| Current trade creditors | 444.45 | 356.15 | 783.64 | 571.71 | 651.20 |
| Current owed to group member | 194.62 | 15.67 | |||
| Short-term deferred tax liabilities | 130.92 | 245.94 | |||
| Other non-interest bearing current liabilities | 1 559.37 | 1 132.30 | 629.17 | 1 135.71 | 543.17 |
| Current liabilities total | 2 232.13 | 1 617.22 | 1 545.40 | 1 938.46 | 1 522.11 |
| Balance sheet total (liabilities) | 2 599.95 | 1 672.60 | 2 358.21 | 3 597.18 | 5 314.82 |
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