Rubis Bjergby ApS — Credit Rating and Financial Key Figures
CVR number: 42381160
Vesterlundvej 91 C, 8600 Silkeborg
Income statement (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | ||||
| Gross profit | -21.75 | 808.05 | 1 073.92 | 1 101.87 |
| Reduction in value of non-current assets | 1 722.92 | |||
| EBIT | -21.75 | 2 530.97 | 1 073.92 | 1 101.87 |
| Other financial expenses | -5.83 | - 272.73 | - 782.03 | - 833.63 |
| Pre-tax profit | -27.58 | 2 258.25 | 291.89 | 268.24 |
| Income taxes | 6.06 | - 496.99 | -64.13 | -59.06 |
| Net earnings | -21.52 | 1 761.26 | 227.76 | 209.18 |
Assets (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Intangible assets total | ||||
| Buildings | 21 000.00 | 21 000.00 | 21 000.00 | |
| Tangible assets total | 21 000.00 | 21 000.00 | 21 000.00 | |
| Investments total | ||||
| Non-current other receivables | 3 000.00 | |||
| Long term receivables total | 3 000.00 | |||
| Inventories total | ||||
| Current amounts owed by group member comp. | 6.06 | |||
| Short term receivables total | 6.06 | |||
| Cash and bank deposits | 250.00 | |||
| Cash and cash equivalents | 250.00 | |||
| Balance sheet total (assets) | 3 256.06 | 21 000.00 | 21 000.00 | 21 000.00 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Share capital | 250.00 | 250.00 | 250.00 | 250.00 |
| Retained earnings | -21.52 | 1 739.74 | 1 967.50 | |
| Profit of the financial year | -21.52 | 1 761.26 | 227.76 | 209.18 |
| Shareholders equity total | 228.48 | 1 989.74 | 2 217.50 | 2 426.68 |
| Provisions | 377.00 | 375.00 | 373.00 | |
| Capital loans | 3 005.83 | |||
| Non-current loans from credit institutions | 15 965.94 | 15 862.95 | 15 634.26 | |
| Non-current liabilities total | 3 005.83 | 15 965.94 | 15 862.95 | 15 634.26 |
| Current loans from credit institutions | 643.07 | 601.57 | 604.82 | |
| Advances received | 16.95 | 17.04 | ||
| Current trade creditors | 21.75 | 30.63 | 31.05 | 32.03 |
| Current owed to group member | 1 428.70 | 1 422.70 | 1 457.83 | |
| Short-term deferred tax liabilities | 143.25 | 66.13 | 61.06 | |
| Other non-interest bearing current liabilities | 404.72 | 406.07 | 410.31 | |
| Current liabilities total | 21.75 | 2 667.32 | 2 544.55 | 2 566.06 |
| Balance sheet total (liabilities) | 3 256.06 | 21 000.00 | 21 000.00 | 21 000.00 |
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