RUBIN PETERSEN ApS — Credit Rating and Financial Key Figures
CVR number: 42689912
Vestermarksvej 56 B, 8305 Samsø
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 32.85 | 37.24 | 34.29 | 17.45 | 20.63 |
| Employee benefit expenses | -96.00 | -96.00 | -96.00 | -96.00 | -96.00 |
| Total depreciation | -50.00 | -50.00 | -50.00 | -50.00 | -41.39 |
| EBIT | - 113.15 | - 108.76 | - 111.71 | - 128.54 | - 116.76 |
| Other financial income | 89.38 | 1 961.19 | 199.75 | 484.03 | 713.21 |
| Other financial expenses | - 978.18 | -3.06 | -1 828.29 | ||
| Pre-tax profit | -1 001.95 | 1 849.38 | -1 740.26 | 355.48 | 596.45 |
| Income taxes | -30.33 | -60.34 | 0.48 | -11.45 | -11.07 |
| Net earnings | -1 032.27 | 1 789.04 | -1 739.78 | 344.03 | 585.37 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 3 081.39 | 3 031.39 | 2 981.39 | 2 931.39 | 2 890.00 |
| Tangible assets total | 3 081.39 | 3 031.39 | 2 981.39 | 2 931.39 | 2 890.00 |
| Investments total | |||||
| Non-current loans receivable | 11 806.56 | 13 666.56 | 11 841.56 | 12 016.56 | 12 616.56 |
| Long term receivables total | 11 806.56 | 13 666.56 | 11 841.56 | 12 016.56 | 12 616.56 |
| Inventories total | |||||
| Prepayments and accrued income | 8.40 | 8.50 | 8.60 | 8.90 | 9.00 |
| Current other receivables | 201.74 | 156.43 | 191.37 | 198.84 | 261.69 |
| Short term receivables total | 210.14 | 164.93 | 199.97 | 207.74 | 270.69 |
| Cash and bank deposits | 353.64 | 438.75 | 479.91 | 706.59 | 604.04 |
| Cash and cash equivalents | 353.64 | 438.75 | 479.91 | 706.59 | 604.04 |
| Balance sheet total (assets) | 15 451.73 | 17 301.63 | 15 502.82 | 15 862.27 | 16 381.29 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 200.00 | 200.00 | 200.00 | 200.00 | 200.00 |
| Shares repurchased | 125.00 | 125.00 | 125.00 | ||
| Retained earnings | 16 081.25 | 15 048.98 | 16 838.02 | 15 098.24 | 15 442.27 |
| Profit of the financial year | -1 032.27 | 1 789.04 | -1 739.78 | 344.03 | 585.37 |
| Shareholders equity total | 15 373.98 | 17 163.02 | 15 423.24 | 15 642.27 | 16 227.64 |
| Non-current liabilities total | |||||
| Other non-interest bearing current liabilities | 77.75 | 138.61 | 79.58 | 220.00 | 153.64 |
| Current liabilities total | 77.75 | 138.61 | 79.58 | 220.00 | 153.64 |
| Balance sheet total (liabilities) | 15 451.73 | 17 301.63 | 15 502.82 | 15 862.27 | 16 381.29 |
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