H.C. RUSKOL HYGROTEK ApS — Credit Rating and Financial Key Figures
CVR number: 87587118
Nørrevænget 68, 3500 Værløse
hans@ruskol.dk
tel: 44483307
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -23.03 | -26.80 | -33.13 | -22.35 | -23.25 |
| Employee benefit expenses | - 303.00 | - 277.00 | - 337.01 | - 302.00 | - 303.00 |
| EBIT | - 326.03 | - 303.80 | - 370.14 | - 324.35 | - 326.25 |
| Other financial income | 824.65 | 96.32 | 1 025.12 | 64.86 | 877.53 |
| Other financial expenses | -48.49 | -87.18 | - 100.63 | -1 549.91 | - 160.00 |
| Pre-tax profit | 450.13 | - 294.66 | 554.15 | -1 809.60 | 391.28 |
| Net earnings | 450.13 | - 294.66 | 554.15 | -1 809.60 | 391.28 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | 981.00 | 1 071.00 | 1 099.00 | 1 126.08 | |
| Long term receivables total | |||||
| Inventories total | |||||
| Current other receivables | -0.00 | ||||
| Current deferred tax assets | 14.00 | 6.00 | 8.00 | 14.00 | 16.43 |
| Short term receivables total | 14.00 | 6.00 | 8.00 | 14.00 | 16.43 |
| Other current investments | 4 213.00 | 5 129.00 | 6 059.00 | 4 618.00 | 5 423.19 |
| Cash and bank deposits | 6 213.00 | 3 265.00 | 2 743.00 | 2 295.00 | 1 744.49 |
| Cash and cash equivalents | 10 426.00 | 8 394.00 | 8 802.00 | 6 913.00 | 7 167.68 |
| Balance sheet total (assets) | 10 440.00 | 9 381.00 | 9 881.00 | 8 026.00 | 8 310.19 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 200.00 | 200.00 | 200.00 | 200.00 | 200.00 |
| Shares repurchased | 111.00 | 113.00 | 114.00 | 118.00 | 122.00 |
| Retained earnings | 6 900.87 | 7 238.66 | 6 829.85 | 7 266.60 | 5 334.73 |
| Profit of the financial year | 450.13 | - 294.66 | 554.15 | -1 809.60 | 391.28 |
| Shareholders equity total | 7 662.00 | 7 257.00 | 7 698.00 | 5 775.00 | 6 048.01 |
| Provisions | 0.00 | ||||
| Non-current liabilities total | |||||
| Other non-interest bearing current liabilities | 2 778.00 | 2 124.00 | 2 183.00 | 2 251.00 | 2 262.18 |
| Current liabilities total | 2 778.00 | 2 124.00 | 2 183.00 | 2 251.00 | 2 262.18 |
| Balance sheet total (liabilities) | 10 440.00 | 9 381.00 | 9 881.00 | 8 026.00 | 8 310.19 |
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