Rubek Ejendomme ApS — Credit Rating and Financial Key Figures
CVR number: 43991760
Skovsangervej 3, Assentoft 8960 Randers SØ
Income statement (kDKK)
2023 | 2024 | |
|---|---|---|
| Fiscal period length | 12 | 12 |
| Net sales | ||
| Gross profit | 214.01 | 399.38 |
| Total depreciation | -64.50 | -73.81 |
| EBIT | 149.52 | 325.57 |
| Other financial income | 0.15 | 2.29 |
| Other financial expenses | - 224.53 | - 356.59 |
| Pre-tax profit | -74.86 | -28.73 |
| Income taxes | 15.22 | 4.87 |
| Net earnings | -59.64 | -23.87 |
Assets (kDKK)
2023 | 2024 | |
|---|---|---|
| Intangible assets total | ||
| Land and waters | 6 056.76 | 5 982.95 |
| Tangible assets total | 6 056.76 | 5 982.95 |
| Investments total | ||
| Long term receivables total | ||
| Inventories total | ||
| Current trade debtors | 175.59 | 92.61 |
| Current other receivables | 71.87 | 1.79 |
| Current deferred tax assets | 15.22 | 24.73 |
| Short term receivables total | 262.68 | 119.13 |
| Cash and bank deposits | 160.33 | 454.86 |
| Cash and cash equivalents | 160.33 | 454.86 |
| Balance sheet total (assets) | 6 479.77 | 6 556.94 |
Equity and liabilities (kDKK)
2023 | 2024 | |
|---|---|---|
| Share capital | 40.00 | 40.00 |
| Retained earnings | -59.64 | |
| Profit of the financial year | -59.64 | -23.87 |
| Shareholders equity total | -19.64 | -43.50 |
| Provisions | 4.64 | |
| Non-current loans from credit institutions | 2 615.56 | 1 313.28 |
| Non-current other liabilities | 256.26 | 256.26 |
| Non-current liabilities total | 2 871.82 | 1 569.54 |
| Current loans from credit institutions | 280.50 | 47.34 |
| Current trade creditors | 31.61 | 45.90 |
| Current owed to group member | 3 180.62 | 4 770.24 |
| Other non-interest bearing current liabilities | 68.29 | 96.14 |
| Accruals and deferred income | 66.57 | 66.65 |
| Current liabilities total | 3 627.59 | 5 026.26 |
| Balance sheet total (liabilities) | 6 479.77 | 6 556.94 |
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