RUDBECK INVEST ApS — Credit Rating and Financial Key Figures
CVR number: 30923138
Tinglykke 2, Skrydstrup 6500 Vojens
mr@rudbecktransport.dk
tel: 74541370
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 2 518.53 | 2 085.31 | 2 737.40 | 2 402.35 | 2 660.03 |
| Total depreciation | -1 925.67 | -1 866.12 | -1 882.72 | -1 836.52 | -1 305.14 |
| Reduction in value of non-current assets | - 542.99 | 276.75 | |||
| EBIT | 592.86 | 762.18 | 854.68 | 289.09 | 1 354.89 |
| Other financial income | 424.58 | 159.20 | 443.96 | 898.69 | |
| Other financial expenses | -16.55 | - 137.62 | - 845.99 | - 135.62 | - 434.34 |
| Net income from associates (fin.) | 683.53 | 989.35 | 225.81 | 405.86 | 418.98 |
| Pre-tax profit | 1 259.84 | 2 038.49 | 393.70 | 1 003.29 | 2 238.22 |
| Income taxes | 35.19 | - 338.13 | -48.20 | - 131.31 | - 403.40 |
| Net earnings | 1 295.03 | 1 700.36 | 345.51 | 871.99 | 1 834.82 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 1 200.00 | 2 314.30 | 2 314.30 | 2 641.10 | |
| Machinery and equipment | 6 767.25 | 6 471.13 | 4 517.34 | 2 680.81 | 3 270.51 |
| Tangible assets total | 6 767.25 | 7 671.13 | 6 831.64 | 4 995.11 | 5 911.61 |
| Holdings in group member companies | 1 742.33 | 2 056.68 | 1 982.49 | 2 163.35 | 2 182.34 |
| Investments total | 1 742.33 | 2 056.68 | 1 982.49 | 2 163.35 | 2 182.34 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 15.55 | ||||
| Current amounts owed by group member comp. | 2 075.81 | 3 206.71 | 1 226.76 | 1 219.84 | 1 192.91 |
| Prepayments and accrued income | 3.78 | ||||
| Current other receivables | 96.52 | 1.26 | 3.53 | 111.20 | |
| Current deferred tax assets | 715.12 | 485.04 | 351.29 | 221.83 | 239.91 |
| Short term receivables total | 2 790.93 | 3 792.06 | 1 594.87 | 1 445.20 | 1 544.03 |
| Other current investments | 4 111.24 | 5 417.19 | 8 400.79 | 9 663.91 | 9 991.86 |
| Cash and bank deposits | 3 657.18 | 3 836.71 | 2 414.85 | 3 385.84 | 2 964.72 |
| Cash and cash equivalents | 7 768.41 | 9 253.90 | 10 815.64 | 13 049.76 | 12 956.58 |
| Balance sheet total (assets) | 19 068.92 | 22 773.76 | 21 224.63 | 21 653.42 | 22 594.55 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 100.00 | 100.00 | 100.00 | 100.00 | 137.00 |
| Other reserves | 0.81 | 6.67 | 15.65 | ||
| Retained earnings | 14 981.69 | 16 176.72 | 17 776.28 | 18 015.92 | 18 741.92 |
| Profit of the financial year | 1 295.03 | 1 700.36 | 345.51 | 871.99 | 1 834.82 |
| Shareholders equity total | 16 501.72 | 18 102.08 | 18 347.59 | 19 119.58 | 20 854.39 |
| Provisions | 426.87 | 446.16 | 379.26 | 104.01 | 119.26 |
| Non-current deferred tax liabilities | 413.27 | 428.45 | |||
| Non-current liabilities total | 413.27 | 428.45 | |||
| Current trade creditors | 9.50 | 1 971.00 | 75.14 | 10.50 | 44.77 |
| Current owed to group member | 1 729.50 | 1 670.43 | 1 662.20 | 1 657.85 | 655.10 |
| Short-term deferred tax liabilities | 111.23 | 543.93 | 338.85 | 5.34 | |
| Other non-interest bearing current liabilities | 290.10 | 40.16 | 421.58 | 348.23 | 487.25 |
| Current liabilities total | 2 140.33 | 4 225.52 | 2 497.77 | 2 016.57 | 1 192.46 |
| Balance sheet total (liabilities) | 19 068.92 | 22 773.76 | 21 224.63 | 21 653.42 | 22 594.55 |
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