Rubjerg ApS — Credit Rating and Financial Key Figures
CVR number: 39640341
Bennebovej 7, 4440 Mørkøv
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 301.40 | 333.45 | 549.99 | 583.91 | 587.52 |
| Employee benefit expenses | -6.87 | -22.75 | -48.22 | -53.75 | -39.55 |
| Total depreciation | -99.74 | - 100.72 | - 128.57 | - 140.28 | - 140.28 |
| EBIT | 194.78 | 209.98 | 373.19 | 389.88 | 407.68 |
| Other financial income | 1 035.47 | 0.18 | |||
| Other financial expenses | - 297.90 | - 402.24 | - 380.05 | - 647.48 | - 698.09 |
| Pre-tax profit | - 103.11 | - 192.26 | 1 028.62 | - 257.60 | - 290.22 |
| Income taxes | 22.68 | 42.30 | - 228.50 | 56.67 | 63.85 |
| Net earnings | -80.43 | - 149.96 | 800.12 | - 200.92 | - 226.37 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible rights | 55.90 | 55.90 | 55.90 | 55.90 | 55.90 |
| Intangible assets total | 55.90 | 55.90 | 55.90 | 55.90 | 55.90 |
| Land and waters | 12 740.21 | 16 472.45 | 16 371.73 | 16 271.01 | 16 170.28 |
| Machinery and equipment | 110.00 | 169.93 | 130.37 | 90.82 | |
| Advance payments and construction in progress | 2 770.55 | 30.00 | |||
| Tangible assets total | 15 510.76 | 16 582.45 | 16 541.66 | 16 401.38 | 16 291.10 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 10.70 | 23.54 | 25.67 | ||
| Current other receivables | 2.19 | ||||
| Current deferred tax assets | 25.90 | 55.97 | 30.29 | 86.96 | 105.37 |
| Short term receivables total | 36.60 | 55.97 | 32.48 | 110.50 | 131.04 |
| Cash and bank deposits | 138.00 | 11.15 | 86.17 | 22.37 | 2.37 |
| Cash and cash equivalents | 138.00 | 11.15 | 86.17 | 22.37 | 2.37 |
| Balance sheet total (assets) | 15 741.26 | 16 705.47 | 16 716.21 | 16 590.15 | 16 480.41 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Retained earnings | - 157.88 | - 238.31 | - 388.27 | 420.35 | 210.93 |
| Profit of the financial year | -80.43 | - 149.96 | 800.12 | - 200.92 | - 226.37 |
| Shareholders equity total | - 188.31 | - 338.27 | 461.85 | 269.43 | 34.56 |
| Non-current loans from credit institutions | 6 595.00 | 9 704.20 | 8 613.16 | 8 568.26 | 8 525.40 |
| Non-current liabilities total | 6 595.00 | 9 704.20 | 8 613.16 | 8 568.26 | 8 525.40 |
| Current loans from credit institutions | 1 546.07 | 100.01 | 77.22 | 71.56 | 71.88 |
| Advances received | 4.50 | 4.50 | 4.50 | 4.50 | 4.50 |
| Current trade creditors | 12.66 | 22.96 | 32.00 | 32.00 | 32.00 |
| Current owed to participating | 3.62 | 5.62 | 5.62 | 5.62 | 3.02 |
| Current owed to group member | 7 740.23 | 7 177.17 | 7 249.70 | 7 618.27 | 7 782.23 |
| Short-term deferred tax liabilities | 244.51 | ||||
| Other non-interest bearing current liabilities | 2.79 | 4.12 | 2.49 | 3.84 | 1.65 |
| Accruals and deferred income | 24.70 | 25.17 | 25.17 | 16.67 | 25.17 |
| Current liabilities total | 9 334.57 | 7 339.55 | 7 641.21 | 7 752.46 | 7 920.44 |
| Balance sheet total (liabilities) | 15 741.26 | 16 705.47 | 16 716.21 | 16 590.15 | 16 480.41 |
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