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Rubis Bjergby ApS — Credit Rating and Financial Key Figures

CVR number: 42381160
Vesterlundvej 91 C, 8600 Silkeborg
Free credit report Annual report

Income statement (kDKK)

2021
2022
2023
2024
2025
Fiscal period length1212121212
Net sales
Gross profit-21.75808.051 073.921 101.871 079.66
Reduction in value of non-current assets1 722.92- 614.44
EBIT-21.752 530.971 073.921 101.87465.22
Other financial expenses-5.83- 272.73- 782.03- 833.63- 656.94
Pre-tax profit-27.582 258.25291.89268.24- 191.72
Income taxes6.06- 496.99-64.13-59.0642.20
Net earnings-21.521 761.26227.76209.18- 149.52

Assets (kDKK)

2021
2022
2023
2024
2025
Intangible assets total
Buildings21 000.0021 000.0021 000.0020 385.56
Tangible assets total21 000.0021 000.0021 000.0020 385.56
Investments total
Non-current other receivables3 000.00
Long term receivables total3 000.00
Inventories total
Current amounts owed by group member comp.6.06
Short term receivables total6.06
Cash and bank deposits250.00
Cash and cash equivalents250.00
Balance sheet total (assets)3 256.0621 000.0021 000.0021 000.0020 385.56

Equity and liabilities (kDKK)

2021
2022
2023
2024
2025
Share capital250.00250.00250.00250.00250.00
Retained earnings-21.521 739.741 967.502 176.68
Profit of the financial year-21.521 761.26227.76209.18- 149.52
Shareholders equity total228.481 989.742 217.502 426.682 277.16
Provisions377.00375.00373.00236.00
Capital loans3 005.83
Non-current loans from credit institutions15 965.9415 862.9515 634.2615 378.13
Non-current liabilities total3 005.8315 965.9415 862.9515 634.2615 378.13
Current loans from credit institutions643.07601.57604.821 192.50
Advances received16.9517.04
Current trade creditors21.7530.6331.0532.0331.25
Current owed to group member1 428.701 422.701 457.83746.95
Short-term deferred tax liabilities143.2566.1361.0694.80
Other non-interest bearing current liabilities404.72406.07410.31428.78
Current liabilities total21.752 667.322 544.552 566.062 494.28
Balance sheet total (liabilities)3 256.0621 000.0021 000.0021 000.0020 385.56
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