Rustfri Service A/S — Credit Rating and Financial Key Figures
CVR number: 26890535
Kelstrupvej 19, Kelstrup 4560 Vig
carsten@rustfriservice.dk
tel: 45783353
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 2 675.09 | 3 869.00 | 2 608.62 | 3 319.61 | 2 943.27 |
| Employee benefit expenses | -2 265.61 | -2 761.61 | -2 216.00 | -2 910.33 | -2 725.63 |
| Total depreciation | - 219.48 | - 185.94 | - 204.87 | - 158.21 | - 174.46 |
| EBIT | 190.00 | 921.45 | 187.75 | 251.07 | 43.19 |
| Other financial income | 0.00 | 1.59 | |||
| Other financial expenses | - 177.20 | - 154.44 | - 134.89 | - 121.31 | - 118.08 |
| Pre-tax profit | 12.80 | 767.00 | 52.85 | 129.76 | -73.31 |
| Income taxes | -8.96 | - 168.89 | -13.15 | -30.33 | 14.00 |
| Net earnings | 3.84 | 598.11 | 39.70 | 99.43 | -59.30 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 2 381.45 | 2 310.39 | 2 239.33 | 2 168.28 | 2 097.22 |
| Buildings | 248.12 | 163.01 | 81.07 | 108.34 | 95.84 |
| Machinery and equipment | 55.81 | 26.03 | 199.17 | 154.17 | 232.67 |
| Tangible assets total | 2 685.38 | 2 499.44 | 2 519.57 | 2 430.79 | 2 425.73 |
| Investments total | |||||
| Long term receivables total | |||||
| Raw materials and consumables | 388.75 | 561.75 | 501.58 | 388.35 | 394.69 |
| Inventories total | 388.75 | 561.75 | 501.58 | 388.35 | 394.69 |
| Current trade debtors | 2 112.42 | 1 629.14 | 2 200.82 | 2 142.20 | 1 066.72 |
| Prepayments and accrued income | 8.85 | ||||
| Current other receivables | 574.74 | 1 245.38 | 637.85 | 742.37 | 706.82 |
| Current deferred tax assets | 9.79 | 24.00 | 27.43 | ||
| Short term receivables total | 2 696.95 | 2 883.37 | 2 838.67 | 2 908.58 | 1 800.96 |
| Cash and bank deposits | 339.64 | 309.20 | 233.10 | 180.07 | 704.80 |
| Cash and cash equivalents | 339.64 | 309.20 | 233.10 | 180.07 | 704.80 |
| Balance sheet total (assets) | 6 110.73 | 6 253.75 | 6 092.91 | 5 907.79 | 5 326.18 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 1 000.00 | 1 000.00 | 1 000.00 | 1 000.00 | 1 000.00 |
| Retained earnings | 356.41 | 360.24 | 958.35 | 998.06 | 1 097.49 |
| Profit of the financial year | 3.84 | 598.11 | 39.70 | 99.43 | -59.30 |
| Shareholders equity total | 1 360.24 | 1 958.36 | 1 998.06 | 2 097.49 | 2 038.18 |
| Provisions | 14.94 | 9.54 | 12.57 | ||
| Non-current owed to group member | 2 239.19 | ||||
| Non-current other liabilities | 47.25 | ||||
| Non-current liabilities total | 47.25 | 2 239.19 | |||
| Current loans from credit institutions | 240.00 | ||||
| Current trade creditors | 276.17 | 294.69 | 181.84 | 147.22 | 112.40 |
| Current owed to participating | 3 419.45 | 2 979.06 | 3 052.09 | 2 619.87 | |
| Short-term deferred tax liabilities | 144.17 | 18.55 | 27.30 | ||
| Other non-interest bearing current liabilities | 1 007.62 | 862.55 | 832.84 | 1 003.34 | 696.41 |
| Current liabilities total | 4 703.24 | 4 280.46 | 4 085.31 | 3 797.73 | 1 048.81 |
| Balance sheet total (liabilities) | 6 110.73 | 6 253.75 | 6 092.91 | 5 907.79 | 5 326.18 |
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