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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 Annual report

Income statement (kDKK)

2021
2022
2023
2024
2025
Fiscal period length1212121212
Net sales
Gross profit6 737.0512 051.0918 481.4917 824.4522 608.25
Employee benefit expenses-4 556.93-5 909.26-7 321.97-8 771.81-10 086.26
Other operating expenses-1 500.00-3 191.59
Total depreciation- 659.44- 896.23- 877.77- 582.50
EBIT20.685 245.607 090.168 470.1312 521.99
Other financial income524.79236.891 291.671 707.501 813.88
Other financial expenses- 379.49-1 239.51- 894.43- 668.74- 796.40
Net income from associates (fin.)83.31-29.09
Pre-tax profit249.294 213.897 487.399 508.8913 539.47
Income taxes- 153.07-1 297.97-1 645.19-2 091.38-2 978.35
Net earnings96.232 915.925 842.217 417.5110 561.12

Assets (kDKK)

2021
2022
2023
2024
2025
Goodwill1 653.001 102.00551.00
Intangible assets total1 653.001 102.00551.00
Machinery and equipment661.50316.2731.50
Tangible assets total661.50316.2731.50
Holdings in group member companies4 266.18
Investments total7 983.764 464.584 464.584 464.584 464.58
Long term receivables total
Finished products/goods143.75133.11
Inventories total143.75133.11
Current trade debtors260.94566.215 695.914 483.361 057.75
Current amounts owed by group member comp.591.084 199.844 033.576 062.31720.75
Prepayments and accrued income4 229.454 131.145 834.246 061.955 054.75
Current other receivables4 681.61631.461 996.072 038.261 858.01
Current deferred tax assets548.84215.46258.28244.02139.72
Short term receivables total10 311.929 744.1017 818.0718 889.908 830.98
Other current investments6 670.634 795.68
Cash and bank deposits22 202.8826 783.1432 397.7740 926.7436 147.26
Cash and cash equivalents28 873.5231 578.8232 397.7740 926.7436 147.26
Balance sheet total (assets)49 483.6947 205.7855 262.9264 424.9649 575.93

Equity and liabilities (kDKK)

2021
2022
2023
2024
2025
Share capital200.00200.00200.00300.00300.00
Shares repurchased12 000.00
Other reserves1 560.37107.71-16.1015.65
Retained earnings2 599.344 257.697 173.6122 680.63-1 901.86
Profit of the financial year96.232 915.925 842.217 417.5110 561.12
Shareholders equity total4 455.947 373.6113 323.5230 382.0420 974.91
Capital loans5 586.971 500.001 500.00
Non-current liabilities total5 586.971 500.001 500.00
Advances received26 966.4426 028.2623 967.4624 390.9121 745.61
Current trade creditors1 246.272 260.792 663.544 309.933 526.00
Current owed to participating3.233.233.391.5333.32
Current owed to group member8 180.098 280.8611 163.682 400.24
Short-term deferred tax liabilities37.96965.101 718.392 042.202 883.01
Other non-interest bearing current liabilities2 527.75564.90747.39832.15276.67
Accruals and deferred income479.03229.03175.5565.96136.41
Current liabilities total39 440.7838 332.1740 439.4034 042.9228 601.02
Balance sheet total (liabilities)49 483.6947 205.7855 262.9264 424.9649 575.93
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