RUBÆK EJENDOMME ApS — Credit Rating and Financial Key Figures
CVR number: 20346779
Lillestræde 15 A, Ganløse 3660 Stenløse
christianrubaek@hotmail.com
tel: 27272000
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 1 194.00 | 1 988.48 | 1 140.45 | 2 017.60 | 1 106.41 |
| Employee benefit expenses | - 493.15 | - 508.33 | - 532.58 | - 533.56 | - 549.35 |
| Total depreciation | - 199.81 | - 199.81 | - 199.81 | -56.96 | - 205.08 |
| EBIT | 501.05 | 1 280.34 | 408.06 | 1 541.00 | 351.98 |
| Other financial income | 0.23 | ||||
| Other financial expenses | - 296.01 | - 276.23 | - 258.45 | - 231.62 | - 274.74 |
| Pre-tax profit | 205.04 | 1 004.11 | 149.61 | 1 309.38 | 77.47 |
| Income taxes | -45.55 | - 221.55 | -33.83 | - 289.38 | -19.09 |
| Net earnings | 159.49 | 782.56 | 115.78 | 1 020.00 | 58.39 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 15 836.51 | 15 642.70 | 15 448.90 | 14 774.08 | 21 270.32 |
| Machinery and equipment | 18.00 | 12.00 | 6.00 | ||
| Tangible assets total | 15 854.51 | 15 654.70 | 15 454.90 | 14 774.08 | 21 270.32 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 4 250.00 | ||||
| Prepayments and accrued income | 24.53 | ||||
| Current other receivables | 27.26 | 34.82 | 4 904.64 | 77.96 | 879.22 |
| Current deferred tax assets | 275.53 | 318.77 | 360.58 | 341.11 | 379.29 |
| Short term receivables total | 302.78 | 4 603.59 | 5 265.21 | 443.60 | 1 258.51 |
| Cash and bank deposits | 5 043.79 | 260.18 | 245.51 | 6 479.57 | 139.91 |
| Cash and cash equivalents | 5 043.79 | 260.18 | 245.51 | 6 479.57 | 139.91 |
| Balance sheet total (assets) | 21 201.08 | 20 518.47 | 20 965.63 | 21 697.25 | 22 668.74 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Retained earnings | 5 728.22 | 5 887.71 | 6 670.27 | 6 786.05 | 7 806.05 |
| Profit of the financial year | 159.49 | 782.56 | 115.78 | 1 020.00 | 58.39 |
| Shareholders equity total | 6 012.71 | 6 795.27 | 6 911.05 | 7 931.05 | 7 989.44 |
| Non-current loans from credit institutions | 2 550.00 | ||||
| Non-current liabilities total | 2 550.00 | ||||
| Current trade creditors | 13.22 | 161.24 | 10.00 | 19.25 | 200.08 |
| Current owed to group member | 14 545.12 | 12 659.83 | 13 441.40 | 13 003.72 | 11 387.17 |
| Short-term deferred tax liabilities | 88.55 | 264.79 | 75.64 | 269.92 | 57.27 |
| Other non-interest bearing current liabilities | 541.47 | 637.34 | 429.41 | 392.44 | 401.92 |
| Accruals and deferred income | 98.12 | 80.85 | 82.87 | ||
| Current liabilities total | 15 188.37 | 13 723.20 | 14 054.57 | 13 766.19 | 12 129.30 |
| Balance sheet total (liabilities) | 21 201.08 | 20 518.47 | 20 965.63 | 21 697.25 | 22 668.74 |
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