RUST ApS — Credit Rating and Financial Key Figures
CVR number: 17150138
Guldbergsgade 8, 2200 København N
info@rust.dk
tel: 35245209
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 3 262.92 | 4 239.78 | 4 422.90 | 5 230.80 | 5 147.59 |
| Employee benefit expenses | -2 654.66 | -3 522.55 | -3 639.26 | -4 619.93 | -4 255.73 |
| Total depreciation | - 426.57 | - 565.59 | - 610.92 | - 671.42 | - 820.65 |
| EBIT | 181.69 | 151.64 | 172.72 | -60.55 | 71.20 |
| Other financial income | 32.14 | 28.16 | 5.71 | 23.31 | 93.98 |
| Other financial expenses | - 184.84 | - 324.27 | - 176.02 | - 211.68 | - 234.74 |
| Pre-tax profit | 28.99 | - 144.47 | 2.41 | - 248.92 | -69.56 |
| Income taxes | -15.26 | 127.74 | - 100.43 | 51.22 | 1.25 |
| Net earnings | 13.73 | -16.73 | -98.02 | - 197.70 | -68.31 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 2 675.65 | 2 410.95 | 2 105.81 | 1 969.14 | 2 181.23 |
| Machinery and equipment | 542.10 | 420.94 | 595.42 | 605.53 | 1 056.09 |
| Tangible assets total | 3 217.76 | 2 831.88 | 2 701.23 | 2 574.66 | 3 237.32 |
| Investments total | |||||
| Long term receivables total | |||||
| Finished products/goods | 132.21 | 90.11 | 191.25 | 171.06 | 222.17 |
| Inventories total | 132.21 | 90.11 | 191.25 | 171.06 | 222.17 |
| Current trade debtors | 322.30 | 94.17 | 137.32 | 861.16 | 388.32 |
| Current amounts owed by group member comp. | 580.30 | 221.59 | 71.27 | 752.78 | 1 190.13 |
| Current other receivables | 316.53 | 1 109.83 | 1 326.56 | 628.00 | 995.82 |
| Current deferred tax assets | 1.59 | 1.99 | 3.39 | ||
| Short term receivables total | 1 219.13 | 1 427.17 | 1 535.15 | 2 243.94 | 2 577.65 |
| Cash and bank deposits | 154.52 | 11.44 | 7.53 | 4.17 | 12.61 |
| Cash and cash equivalents | 154.52 | 11.44 | 7.53 | 4.17 | 12.61 |
| Balance sheet total (assets) | 4 723.61 | 4 360.61 | 4 435.15 | 4 993.83 | 6 049.76 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 200.00 | 200.00 | 200.00 | 200.00 | 200.00 |
| Retained earnings | 465.27 | 479.00 | 462.27 | 364.25 | 166.55 |
| Profit of the financial year | 13.73 | -16.73 | -98.02 | - 197.70 | -68.31 |
| Shareholders equity total | 679.00 | 662.27 | 564.25 | 366.55 | 298.25 |
| Provisions | 406.72 | 280.57 | 376.22 | 326.99 | 329.13 |
| Non-current loans from credit institutions | 1 068.79 | 2 002.15 | 462.71 | 1 561.71 | 921.53 |
| Non-current other liabilities | 25.72 | 272.43 | 45.56 | 66.81 | |
| Non-current liabilities total | 1 094.50 | 2 002.15 | 735.14 | 1 607.28 | 988.34 |
| Current loans from credit institutions | 499.38 | 497.08 | 1 294.38 | 788.24 | 743.66 |
| Advances received | 40.14 | 140.00 | |||
| Current trade creditors | 324.85 | 216.54 | 619.15 | 522.61 | 2 074.71 |
| Current owed to group member | 10.60 | ||||
| Short-term deferred tax liabilities | 22.07 | 4.78 | |||
| Other non-interest bearing current liabilities | 1 697.08 | 661.87 | 701.23 | 1 382.17 | 1 605.07 |
| Current liabilities total | 2 543.38 | 1 415.62 | 2 759.55 | 2 693.02 | 4 434.04 |
| Balance sheet total (liabilities) | 4 723.61 | 4 360.61 | 4 435.15 | 4 993.83 | 6 049.76 |
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