Ruwex ApS — Credit Rating and Financial Key Figures
CVR number: 37935778
Tingskoven 43, 7330 Brande
info@ruwex.dk
tel: 27244327
www.ruwex.dk
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -89.52 | 857.00 | 979.54 | 623.96 | 283.35 |
| Wages and salaries | - 755.14 | -1 124.35 | |||
| Social security expenses | -11.41 | -15.23 | |||
| Employee benefit expenses | - 579.62 | -1 008.70 | - 204.37 | ||
| Total depreciation | -96.25 | - 247.00 | -6.93 | -35.70 | |
| EBIT | - 765.40 | - 133.73 | - 153.11 | - 420.44 | 78.98 |
| Other financial income | 0.08 | 0.06 | 3.91 | ||
| Other financial expenses | -70.13 | -1.33 | -0.13 | -19.29 | -1.84 |
| Pre-tax profit | - 835.45 | - 135.07 | - 153.24 | - 439.66 | 81.05 |
| Income taxes | 187.27 | 37.77 | 1.19 | -4.99 | 123.75 |
| Net earnings | - 648.18 | -97.31 | - 152.05 | - 444.65 | 204.80 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Development expenditure | 1 276.13 | 1 276.13 | |||
| Intangible assets total | 1 276.13 | 1 276.13 | |||
| Machinery and equipment | 590.09 | 420.69 | 35.70 | ||
| Tangible assets total | 590.09 | 420.69 | 35.70 | ||
| Investments total | 6.30 | ||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 135.74 | ||||
| Prepayments and accrued income | 1.52 | ||||
| Current other receivables | 664.00 | 266.68 | 194.97 | 399.01 | 236.86 |
| Current deferred tax assets | 123.08 | 205.99 | 145.75 | ||
| Short term receivables total | 664.00 | 389.75 | 400.96 | 399.01 | 519.87 |
| Cash and bank deposits | 1 158.48 | 436.69 | 1 659.61 | 1 050.77 | 914.97 |
| Cash and cash equivalents | 1 158.48 | 436.69 | 1 659.61 | 1 050.77 | 914.97 |
| Balance sheet total (assets) | 3 688.70 | 2 523.27 | 2 096.27 | 1 456.09 | 1 434.84 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 113.00 | 114.40 | 117.80 | 135.00 | |
| Retained earnings | 2 779.83 | 2 017.25 | 1 802.35 | 1 650.49 | 948.85 |
| Profit of the financial year | - 648.18 | -97.31 | - 152.05 | - 444.65 | 204.80 |
| Shareholders equity total | 2 294.65 | 2 084.35 | 1 818.10 | 1 255.85 | 1 338.64 |
| Non-current other liabilities | 244.71 | ||||
| Non-current deferred tax liabilities | 43.40 | 139.40 | |||
| Non-current liabilities total | 244.71 | 43.40 | 139.40 | ||
| Current trade creditors | 23.63 | 4.96 | 44.17 | ||
| Current owed to participating | 665.62 | 262.03 | 94.60 | 93.97 | |
| Other non-interest bearing current liabilities | 460.10 | 128.54 | 104.24 | 96.20 | |
| Accruals and deferred income | 2.03 | ||||
| Current liabilities total | 1 149.35 | 395.53 | 138.77 | 200.24 | 96.20 |
| Balance sheet total (liabilities) | 3 688.70 | 2 523.27 | 2 096.27 | 1 456.09 | 1 434.84 |
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