RUPECH ApS — Credit Rating and Financial Key Figures
CVR number: 35046526
Rodevej 6, 4560 Vig
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | - 101.56 | -70.73 | -51.61 | 30.21 | 37.68 |
| Total depreciation | -16.15 | -20.57 | -23.15 | -25.15 | |
| EBIT | - 117.72 | -91.30 | -74.76 | 5.06 | 37.68 |
| Other financial income | -0.31 | -0.22 | -0.03 | ||
| Other financial expenses | -0.00 | ||||
| Pre-tax profit | - 117.72 | -91.61 | -74.98 | 5.03 | 37.68 |
| Income taxes | -70.90 | 15.72 | 33.66 | -0.99 | 13.19 |
| Net earnings | - 188.62 | -75.89 | -41.32 | 4.04 | 50.88 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 10.04 | 8.27 | 6.50 | 4.73 | |
| Machinery and equipment | 95.31 | 131.79 | 115.91 | 92.53 | |
| Tangible assets total | 105.35 | 140.06 | 122.40 | 97.25 | |
| Investments total | 5.00 | 5.00 | 5.00 | 5.00 | |
| Long term receivables total | |||||
| Raw materials and consumables | 12.81 | 11.50 | 11.50 | ||
| Inventories total | 12.81 | 11.50 | 11.50 | ||
| Prepayments and accrued income | 7.63 | 15.31 | 7.05 | ||
| Current other receivables | 2.55 | 21.89 | 18.26 | 126.62 | 16.15 |
| Current deferred tax assets | 70.90 | 70.90 | 104.56 | 103.56 | 103.56 |
| Short term receivables total | 81.08 | 108.09 | 129.87 | 230.18 | 119.72 |
| Cash and bank deposits | 14.89 | 57.16 | 15.50 | 10.76 | 0.98 |
| Cash and cash equivalents | 14.89 | 57.16 | 15.50 | 10.76 | 0.98 |
| Balance sheet total (assets) | 219.13 | 321.81 | 284.28 | 343.19 | 120.70 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 | 80.00 | 80.00 |
| Retained earnings | - 757.76 | - 946.38 | -1 022.26 | -1 063.58 | -1 059.55 |
| Profit of the financial year | - 188.62 | -75.89 | -41.32 | 4.04 | 50.88 |
| Shareholders equity total | - 866.38 | - 942.26 | - 983.58 | - 979.54 | - 928.67 |
| Non-current liabilities total | |||||
| Current trade creditors | 12.50 | 14.75 | 12.50 | 12.50 | 12.50 |
| Current owed to group member | 1 073.01 | 1 249.33 | 1 255.36 | 1 265.23 | 1 036.88 |
| Accruals and deferred income | 45.00 | ||||
| Current liabilities total | 1 085.51 | 1 264.08 | 1 267.86 | 1 322.73 | 1 049.38 |
| Balance sheet total (liabilities) | 219.13 | 321.81 | 284.28 | 343.19 | 120.70 |
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