RUBY REJSER ApS — Credit Rating and Financial Key Figures

CVR number: 18422298
Europaplads 16, 8000 Aarhus C
Mads@sunwaygroup.dk
tel: 86159633
Free credit report

Income statement (kDKK)

2020
2021
2022
2023
2024
Fiscal period length1212121212
Net sales
Gross profit4 637.386 737.0512 051.0918 481.4917 877.76
Employee benefit expenses-6 074.90-4 556.93-5 909.26-7 321.97-8 771.81
Other operating expenses-1 500.00-3 191.59-1 696.74
Total depreciation-1 705.74- 659.44- 896.23- 877.77- 582.50
EBIT-3 143.2620.685 245.607 090.166 826.71
Other financial income604.08524.79236.891 291.671 627.24
Other financial expenses-1 241.64- 379.49-1 239.51- 894.43-1 125.07
Net income from associates (fin.)24.4283.31-29.09
Pre-tax profit-3 756.41249.294 213.897 487.397 328.88
Income taxes829.07- 153.07-1 297.97-1 645.19-1 611.29
Net earnings-2 927.3496.232 915.925 842.215 717.59

Assets (kDKK)

2020
2021
2022
2023
2024
Goodwill2 204.001 653.001 102.00551.00
Intangible assets total2 204.001 653.001 102.00551.00
Machinery and equipment79.49661.50316.2731.50
Tangible assets total79.49661.50316.2731.50
Holdings in group member companies4 182.874 266.18
Investments total7 188.457 983.764 464.584 464.584 464.58
Long term receivables total
Finished products/goods143.75
Inventories total143.75
Current trade debtors203.56260.94566.215 695.914 483.36
Current amounts owed by group member comp.4 019.34591.084 199.844 033.572 355.00
Prepayments and accrued income1 608.134 229.454 131.145 834.246 061.95
Current other receivables4 550.294 681.61631.461 996.071 997.11
Current deferred tax assets1 528.06548.84215.46258.28244.02
Short term receivables total11 909.3810 311.929 744.1017 818.0715 141.43
Other current investments619.796 670.634 795.68
Cash and bank deposits13 767.8322 202.8826 783.1432 397.7734 399.00
Cash and cash equivalents14 387.6328 873.5231 578.8232 397.7734 399.00
Balance sheet total (assets)35 768.9549 483.6947 205.7855 262.9254 148.76

Equity and liabilities (kDKK)

2020
2021
2022
2023
2024
Share capital200.00200.00200.00200.00200.00
Other reserves1 478.811 560.37107.71-16.10
Retained earnings5 462.042 599.344 257.697 173.6113 015.82
Profit of the financial year-2 927.3496.232 915.925 842.215 717.59
Shareholders equity total4 213.514 455.947 373.6113 323.5218 917.31
Capital loans1 600.005 586.971 500.001 500.00
Non-current liabilities total1 600.005 586.971 500.001 500.00
Advances received21 944.8226 966.4426 028.2623 967.4624 390.91
Current trade creditors2 240.611 246.272 260.792 663.544 282.94
Current owed to participating3.163.233.233.390.22
Current owed to group member4 681.278 180.098 280.8611 163.684 521.17
Short-term deferred tax liabilities37.96965.101 718.391 562.11
Other non-interest bearing current liabilities1 085.582 527.75564.90747.39408.15
Accruals and deferred income479.03229.03175.5565.96
Current liabilities total29 955.4439 440.7838 332.1740 439.4035 231.45
Balance sheet total (liabilities)35 768.9549 483.6947 205.7855 262.9254 148.76
Try the full version of our system for free
Bankruptcy risk visualization example

... and more!

No registration needed.

Full version