RUBENLUND AGRO A/S — Credit Rating and Financial Key Figures
CVR number: 28864353
Korsvej 3, Helletofte 5953 Tranekær
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 27 590.93 | 29 276.53 | 19 628.37 | 23 902.95 | 25 842.97 |
| Employee benefit expenses | -7 677.44 | -8 803.60 | -9 972.77 | -10 855.86 | -12 142.30 |
| Other operating expenses | -33.48 | -84.62 | |||
| Total depreciation | -4 889.85 | -5 353.09 | -4 882.85 | -5 265.93 | -5 773.09 |
| EBIT | 15 023.63 | 15 119.85 | 4 772.75 | 7 747.67 | 7 842.97 |
| Other financial income | 5.29 | 138.14 | 0.90 | 19.23 | 52.12 |
| Other financial expenses | -3 907.64 | -3 583.58 | -2 793.83 | -3 347.70 | -7 504.20 |
| Pre-tax profit | 11 121.28 | 11 674.42 | 1 979.82 | 4 419.20 | 390.89 |
| Income taxes | -2 464.00 | -2 960.24 | - 651.61 | -1 325.55 | - 172.11 |
| Net earnings | 8 657.28 | 8 714.18 | 1 328.21 | 3 093.65 | 218.78 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 119 697.38 | 121 100.41 | 127 284.86 | 135 185.43 | 139 436.15 |
| Buildings | 27 362.34 | 30 401.52 | 29 769.86 | 34 182.78 | 33 285.40 |
| Advance payments and construction in progress | 953.45 | 386.16 | 386.16 | 389.43 | 4 771.75 |
| Tangible assets total | 148 013.17 | 151 888.09 | 157 440.87 | 169 757.64 | 177 493.29 |
| Investments total | |||||
| Non-current loans receivable | 5 368.45 | 5 636.38 | 6 521.21 | 7 519.01 | 7 536.40 |
| Long term receivables total | 5 368.45 | 5 636.38 | 6 521.21 | 7 519.01 | 7 536.40 |
| Semifinished products | 3 125.00 | 4 488.00 | 4 138.00 | 3 933.47 | 3 350.00 |
| Raw materials and consumables | 4 565.40 | 4 272.52 | 5 013.38 | 11 615.72 | 9 472.54 |
| Other stocks | 20 477.33 | 19 600.92 | 13 627.80 | 18 819.22 | 20 313.14 |
| Finished products/goods | 5 833.81 | 10 445.84 | 14 117.50 | 12 140.00 | 8 191.03 |
| Inventories total | 34 001.54 | 38 807.28 | 36 896.68 | 46 508.41 | 41 326.71 |
| Current trade debtors | 4 557.13 | 8 195.75 | 7 041.50 | 4 707.97 | 6 632.56 |
| Current amounts owed by group member comp. | 146.38 | 1 327.09 | 483.57 | 55.74 | |
| Prepayments and accrued income | 89.26 | 142.55 | 24.39 | 7.33 | |
| Current other receivables | 184.98 | 103.40 | 564.94 | ||
| Current deferred tax assets | 47.39 | ||||
| Short term receivables total | 4 792.76 | 9 665.39 | 7 273.86 | 5 319.33 | 7 260.58 |
| Cash and bank deposits | 323.00 | 393.93 | 503.85 | 137.84 | |
| Cash and cash equivalents | 323.00 | 393.93 | 503.85 | 137.84 | |
| Balance sheet total (assets) | 192 498.93 | 206 391.07 | 208 636.48 | 229 104.38 | 233 754.83 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 28 297.00 | 28 297.00 | 28 297.00 | 28 297.00 | 28 297.00 |
| Asset revaluation reserve | 4 417.44 | 8 136.97 | 10 220.31 | ||
| Retained earnings | 11 595.06 | 20 252.34 | 28 966.52 | 30 294.73 | 33 388.38 |
| Profit of the financial year | 8 657.28 | 8 714.18 | 1 328.21 | 3 093.65 | 218.78 |
| Shareholders equity total | 48 549.34 | 57 263.52 | 63 009.17 | 69 822.34 | 72 124.46 |
| Provisions | 11 229.00 | 12 435.00 | 14 379.94 | 16 745.04 | 17 280.65 |
| Non-current loans from credit institutions | 98 581.88 | 89 543.71 | 82 246.95 | 86 397.30 | 97 954.06 |
| Non-current leasing loans | 11 909.25 | 13 286.38 | 12 186.05 | 9 755.51 | 11 615.70 |
| Non-current other liabilities | 1 600.00 | 1 120.00 | |||
| Non-current deferred tax liabilities | 2 125.00 | 480.00 | |||
| Non-current liabilities total | 110 491.13 | 104 430.10 | 95 553.00 | 98 277.81 | 110 049.76 |
| Current loans from credit institutions | 14 177.03 | 13 779.70 | 18 930.41 | 27 462.08 | 23 000.41 |
| Advances received | 210.60 | 638.42 | 250.04 | 20.16 | |
| Current trade creditors | 3 964.08 | 12 149.68 | 10 757.91 | 14 080.00 | 9 179.50 |
| Current owed to participating | 903.82 | 685.17 | 598.93 | 1 705.51 | 879.37 |
| Current owed to group member | 1 693.08 | 154.34 | |||
| Short-term deferred tax liabilities | 1 754.24 | 9.55 | 224.11 | ||
| Other non-interest bearing current liabilities | 2 973.93 | 3 255.24 | 3 463.99 | 981.90 | 862.23 |
| Current liabilities total | 22 229.46 | 32 262.46 | 35 694.37 | 44 259.20 | 34 299.97 |
| Balance sheet total (liabilities) | 192 498.93 | 206 391.07 | 208 636.48 | 229 104.38 | 233 754.83 |
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