ERIK RUBÆK ApS — Credit Rating and Financial Key Figures
CVR number: 25127447
Gåbense Strandvej 31, 4840 Nørre Alslev
er12141214@gmail.com
tel: 20994129
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | 154.34 | ||||
| Gross profit | 100.10 | 154.34 | 102.81 | 114.10 | 104.27 |
| Employee benefit expenses | -6.18 | -6.94 | -7.68 | -8.59 | -14.14 |
| Other operating expenses | -27.90 | -14.99 | -24.85 | -30.43 | -23.58 |
| Total depreciation | -41.35 | -41.35 | -38.45 | -38.75 | -38.75 |
| EBIT | 24.66 | 91.06 | 31.84 | 36.33 | 27.80 |
| Other financial income | 0.01 | 0.11 | |||
| Other financial expenses | -9.77 | -0.53 | -0.71 | ||
| Pre-tax profit | 14.89 | 72.19 | 31.13 | 36.34 | 27.90 |
| Income taxes | -3.28 | -30.88 | -7.87 | -7.99 | -6.14 |
| Net earnings | 11.62 | 41.31 | 23.26 | 28.35 | 21.76 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 571.09 | 529.74 | 491.29 | 452.54 | 413.78 |
| Tangible assets total | 571.09 | 529.74 | 491.29 | 452.54 | 413.78 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 13.59 | ||||
| Short term receivables total | 13.59 | ||||
| Cash and bank deposits | 43.58 | 111.08 | 108.21 | 72.62 | 73.38 |
| Cash and cash equivalents | 43.58 | 111.08 | 108.21 | 72.62 | 73.38 |
| Balance sheet total (assets) | 628.26 | 640.81 | 599.50 | 525.15 | 487.16 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 70.00 | 24.00 | 24.00 | 24.00 | |
| Retained earnings | 0.04 | -40.00 | -22.69 | -23.43 | -19.08 |
| Profit of the financial year | 11.62 | 41.31 | 23.26 | 28.35 | 21.76 |
| Shareholders equity total | 136.66 | 196.31 | 149.57 | 153.91 | 151.68 |
| Provisions | 26.56 | 39.06 | 42.23 | 44.33 | 46.04 |
| Non-current liabilities total | |||||
| Current owed to group member | 409.65 | 341.39 | 359.78 | 278.47 | 238.36 |
| Short-term deferred tax liabilities | 1.74 | 18.38 | 4.69 | 5.89 | 4.43 |
| Other non-interest bearing current liabilities | 20.32 | 12.34 | 9.90 | 9.21 | 13.32 |
| Accruals and deferred income | 33.33 | 33.33 | 33.33 | 33.33 | 33.33 |
| Current liabilities total | 465.05 | 405.45 | 407.70 | 326.90 | 289.44 |
| Balance sheet total (liabilities) | 628.26 | 640.81 | 599.50 | 525.15 | 487.16 |
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