Rubin Packing & Automation ApS — Credit Rating and Financial Key Figures
CVR number: 39689456
Frodesvej 22, Gram 8660 Skanderborg
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 75.95 | 184.34 | 194.62 | 105.33 | 227.78 |
| EBIT | 75.95 | 184.34 | 194.62 | 105.33 | 227.78 |
| Other financial expenses | -2.09 | -6.57 | -7.66 | -14.26 | |
| Pre-tax profit | 75.95 | 182.25 | 188.06 | 97.67 | 213.52 |
| Income taxes | -16.70 | -40.11 | -41.37 | -21.49 | -46.98 |
| Net earnings | 59.25 | 142.14 | 146.68 | 76.18 | 166.55 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Finished products/goods | 55.42 | 43.52 | 86.48 | 57.16 | |
| Inventories total | 55.42 | 43.52 | 86.48 | 57.16 | |
| Current trade debtors | 67.46 | 58.24 | 208.10 | 178.99 | 237.77 |
| Current other receivables | 0.00 | ||||
| Short term receivables total | 67.46 | 58.24 | 208.10 | 178.99 | 237.77 |
| Cash and bank deposits | 163.23 | 421.18 | 467.18 | 491.48 | 621.12 |
| Cash and cash equivalents | 163.23 | 421.18 | 467.18 | 491.48 | 621.12 |
| Balance sheet total (assets) | 230.69 | 534.85 | 718.80 | 756.94 | 916.05 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Retained earnings | 33.17 | 92.42 | 234.56 | 381.25 | 457.43 |
| Profit of the financial year | 59.25 | 142.14 | 146.68 | 76.18 | 166.55 |
| Shareholders equity total | 142.42 | 284.56 | 431.25 | 507.43 | 673.97 |
| Non-current deferred tax liabilities | 16.70 | 56.80 | 41.37 | 21.49 | 68.46 |
| Non-current liabilities total | 16.70 | 56.80 | 41.37 | 21.49 | 68.46 |
| Current trade creditors | 14.00 | 45.59 | 12.50 | 12.50 | 13.50 |
| Current owed to group member | 36.04 | 48.16 | 100.39 | 131.37 | 42.37 |
| Short-term deferred tax liabilities | 10.67 | ||||
| Other non-interest bearing current liabilities | 10.86 | 99.74 | 133.29 | 84.16 | 117.74 |
| Current liabilities total | 71.58 | 193.48 | 246.18 | 228.03 | 173.61 |
| Balance sheet total (liabilities) | 230.69 | 534.85 | 718.80 | 756.94 | 916.05 |
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