RUBE Karrosseri ApS

CVR number: 39511711
Ellegårdvej 6, 6400 Sønderborg

Income statement (kDKK)

20192020202120222023
Fiscal period length1212121212
Net sales
Gross profit1 632.932 111.852 550.753 857.963 973.25
Employee benefit expenses- 828.65-1 002.83-1 601.25-1 931.03-2 869.51
Total depreciation- 169.12- 217.96- 388.95- 376.95- 258.12
EBIT635.16891.06560.551 549.99845.63
Other financial expenses-74.95-40.13-47.35-44.57-51.81
Pre-tax profit560.21850.92513.201 505.41793.82
Income taxes- 212.66- 188.07- 112.90- 331.52- 184.41
Net earnings347.55662.85400.301 173.90609.41

Assets (kDKK)

20192020202120222023
Goodwill285.71228.57171.43114.2957.14
Intangible assets total285.71228.57171.43114.2957.14
Land and waters2 425.692 480.082 421.803 316.413 289.61
Machinery and equipment105.6853.93135.26541.85500.47
Tangible assets total2 531.372 534.012 557.063 858.263 790.08
Investments total
Long term receivables total
Inventories total
Current trade debtors306.83115.16214.49768.94904.29
Prepayments and accrued income24.2435.5571.9383.317.17
Current other receivables200.00200.00
Short term receivables total331.07150.71286.421 052.251 111.46
Cash and bank deposits15.181 393.761 412.781 328.091 542.82
Cash and cash equivalents15.181 393.761 412.781 328.091 542.82
Balance sheet total (assets)3 163.344 307.054 427.696 352.896 501.50

Equity and liabilities (kDKK)

20192020202120222023
Share capital50.0050.0050.0050.0050.00
Shares repurchased110.60113.00114.40117.80122.00
Retained earnings799.581 034.121 582.581 865.072 916.97
Profit of the financial year347.55662.85400.301 173.90609.41
Shareholders equity total1 307.721 859.982 147.273 206.773 698.38
Provisions79.2167.0862.5083.7180.81
Non-current loans from credit institutions1 056.921 001.92947.75893.69838.80
Non-current liabilities total1 056.921 001.92947.75893.69838.80
Current loans from credit institutions93.2355.0055.0054.6554.89
Current trade creditors130.49345.17470.921 084.46781.71
Current owed to participating256.66346.32440.69437.17450.47
Short-term deferred tax liabilities66.51171.4244.33211.31122.03
Other non-interest bearing current liabilities172.59460.16259.21381.13474.41
Current liabilities total719.481 378.071 270.162 168.721 883.51
Balance sheet total (liabilities)3 163.344 307.054 427.696 352.896 501.50
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