Ejendomsselskabet Rubækvej ApS — Credit Rating and Financial Key Figures
CVR number: 41737158
Rubækvej 6, Sdr Rubjerg 9480 Løkken
Income statement (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | ||||
| Gross profit | 44.01 | 52.17 | 69.19 | 104.59 |
| Total depreciation | -13.48 | -11.60 | -14.26 | -14.26 |
| EBIT | 30.53 | 40.57 | 54.93 | 90.33 |
| Other financial income | 123.46 | 0.06 | ||
| Other financial expenses | -42.73 | -38.25 | -72.62 | -71.50 |
| Pre-tax profit | -12.20 | 2.32 | 105.77 | 18.89 |
| Income taxes | -1.07 | -0.52 | -23.58 | -4.47 |
| Net earnings | -13.27 | 1.81 | 82.19 | 14.42 |
Assets (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Intangible assets total | ||||
| Buildings | 1 280.45 | 1 319.27 | 1 305.01 | 1 290.75 |
| Tangible assets total | 1 280.45 | 1 319.27 | 1 305.01 | 1 290.75 |
| Investments total | ||||
| Long term receivables total | ||||
| Inventories total | ||||
| Prepayments and accrued income | 14.01 | 14.43 | 15.37 | 16.24 |
| Short term receivables total | 14.01 | 14.43 | 15.37 | 16.24 |
| Cash and bank deposits | 36.99 | 15.09 | 30.86 | 49.11 |
| Cash and cash equivalents | 36.99 | 15.09 | 30.86 | 49.11 |
| Balance sheet total (assets) | 1 331.44 | 1 348.78 | 1 351.25 | 1 356.09 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 |
| Retained earnings | -13.27 | -11.47 | 70.72 | |
| Profit of the financial year | -13.27 | 1.81 | 82.19 | 14.42 |
| Shareholders equity total | 26.73 | 28.53 | 110.72 | 125.15 |
| Provisions | 0.40 | 0.92 | 4.83 | 5.24 |
| Non-current loans from credit institutions | 635.33 | 601.88 | 476.27 | 452.65 |
| Non-current liabilities total | 635.33 | 601.88 | 476.27 | 452.65 |
| Current loans from credit institutions | 34.19 | 34.40 | 20.86 | 24.25 |
| Advances received | 2.00 | 11.16 | 6.69 | 5.10 |
| Current trade creditors | 10.00 | 10.80 | 11.25 | 12.25 |
| Short-term deferred tax liabilities | 0.67 | 19.67 | 4.05 | |
| Other non-interest bearing current liabilities | 622.12 | 661.09 | 700.96 | 727.40 |
| Current liabilities total | 668.98 | 717.45 | 759.43 | 773.05 |
| Balance sheet total (liabilities) | 1 331.44 | 1 348.78 | 1 351.25 | 1 356.09 |
Try the full version of our system for free
- Professional credit risk reports
- Create your own estimates for any company
- Valuation analysis
- All 400,000+ Danish companies
- See instructions
... and more!
No registration needed.