RUBTEC A/S — Credit Rating and Financial Key Figures
CVR number: 27226434
Vågøvej 28, 8700 Horsens
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 9 834.16 | 5 410.97 | 6 177.34 | 6 251.17 | 7 147.98 |
| Employee benefit expenses | -4 219.35 | -3 986.37 | -3 072.81 | -4 020.66 | -4 404.14 |
| Total depreciation | - 362.02 | - 404.62 | - 423.92 | - 435.48 | - 452.86 |
| EBIT | 5 252.79 | 1 019.98 | 2 680.61 | 1 795.04 | 2 290.98 |
| Other financial income | 89.29 | 16.28 | 108.86 | ||
| Other financial expenses | - 226.04 | - 332.57 | - 259.17 | - 589.33 | - 257.03 |
| Net income from associates (fin.) | 464.81 | 507.24 | 194.47 | 228.67 | 79.46 |
| Pre-tax profit | 5 491.57 | 1 194.64 | 2 705.20 | 1 450.66 | 2 222.27 |
| Income taxes | -1 110.07 | - 130.52 | - 548.24 | - 272.74 | - 477.47 |
| Net earnings | 4 381.50 | 1 064.12 | 2 156.96 | 1 177.91 | 1 744.80 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 4 813.44 | 5 048.28 | 5 169.64 | 4 701.00 | 4 705.41 |
| Machinery and equipment | 80.44 | 185.54 | 140.35 | 124.15 | |
| Tangible assets total | 4 893.89 | 5 233.82 | 5 169.64 | 4 841.35 | 4 829.56 |
| Holdings in group member companies | 1 467.75 | 1 574.98 | 1 098.95 | 656.68 | 736.14 |
| Participating interests | 166.67 | 166.67 | 166.67 | 166.67 | 166.67 |
| Investments total | 1 634.42 | 1 741.65 | 1 265.62 | 823.34 | 1 223.68 |
| Long term receivables total | |||||
| Raw materials and consumables | 635.58 | 627.91 | |||
| Finished products/goods | 3 035.11 | 2 547.80 | 4 853.06 | 6 266.17 | 9 228.38 |
| Advance payments | 309.32 | 1 343.91 | |||
| Inventories total | 3 670.69 | 3 175.72 | 4 853.06 | 6 575.49 | 10 572.29 |
| Current trade debtors | 2 238.00 | 3 878.94 | 4 774.52 | 11 114.90 | 6 818.96 |
| Current amounts owed by group member comp. | 279.32 | 186.52 | 301.19 | 342.82 | 323.86 |
| Current owed by particip. interest comp. | 829.34 | 122.32 | 59.85 | ||
| Prepayments and accrued income | 59.49 | 2 979.13 | 295.21 | 305.03 | 272.02 |
| Current other receivables | 908.13 | 714.08 | 891.65 | 2 203.12 | 1 342.83 |
| Short term receivables total | 4 314.29 | 7 880.98 | 6 322.43 | 13 965.87 | 8 757.67 |
| Cash and bank deposits | 10 170.81 | 2 123.11 | 5 060.97 | 543.41 | 3 099.33 |
| Cash and cash equivalents | 10 170.81 | 2 123.11 | 5 060.97 | 543.41 | 3 099.33 |
| Balance sheet total (assets) | 24 684.08 | 20 155.27 | 22 671.72 | 26 749.48 | 28 482.53 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 500.00 | 500.00 | 500.00 | 902.08 | 902.08 |
| Shares repurchased | 2 400.00 | 900.00 | 1 800.00 | 900.00 | |
| Other reserves | 1 281.50 | 1 388.73 | 912.70 | 241.76 | 549.89 |
| Retained earnings | -2 780.72 | 593.55 | 333.70 | 14 679.21 | 15 549.00 |
| Profit of the financial year | 4 381.50 | 1 064.12 | 2 156.96 | 1 177.91 | 1 744.80 |
| Shareholders equity total | 5 782.28 | 4 446.40 | 5 703.36 | 17 900.97 | 18 745.76 |
| Provisions | 579.91 | 636.38 | 682.17 | 706.05 | 720.44 |
| Non-current other liabilities | 432.05 | ||||
| Non-current deferred tax liabilities | 1 024.13 | 74.06 | |||
| Non-current liabilities total | 1 456.18 | 74.06 | |||
| Current loans from credit institutions | 494.37 | 19.57 | 16.40 | 51.80 | |
| Current trade creditors | 3 140.87 | 2 513.18 | 3 665.65 | 7 706.11 | 8 342.65 |
| Current owed to participating | 1.51 | 1.51 | 1.51 | 1.51 | |
| Current owed to group member | 12 674.92 | 10 504.39 | 11 751.13 | ||
| Short-term deferred tax liabilities | 311.20 | 1 024.13 | 576.50 | 248.86 | 463.08 |
| Other non-interest bearing current liabilities | 244.35 | 955.22 | 271.83 | 169.59 | 157.30 |
| Current liabilities total | 16 865.72 | 14 998.44 | 16 286.19 | 8 142.47 | 9 016.33 |
| Balance sheet total (liabilities) | 24 684.08 | 20 155.27 | 22 671.72 | 26 749.48 | 28 482.53 |
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