RUBTEC A/S — Credit Rating and Financial Key Figures

CVR number: 27226434
Vågøvej 28, 8700 Horsens
Free credit report Annual report

Income statement (kDKK)

2020
2021
2022
2023
2024
Fiscal period length1212121212
Net sales
Gross profit5 410.976 177.346 251.177 147.9814 020.11
Employee benefit expenses-3 986.37-3 072.81-4 020.66-4 404.14-5 857.33
Total depreciation- 404.62- 423.92- 435.48- 452.86- 517.89
EBIT1 019.982 680.611 795.042 290.987 644.89
Other financial income89.2916.28108.8647.70
Other financial expenses- 332.57- 259.17- 589.33- 257.03-78.61
Net income from associates (fin.)507.24194.47228.6779.46-1.89
Pre-tax profit1 194.642 705.201 450.662 222.277 612.09
Income taxes- 130.52- 548.24- 272.74- 477.47-1 678.20
Net earnings1 064.122 156.961 177.911 744.805 933.90

Assets (kDKK)

2020
2021
2022
2023
2024
Intangible assets total
Buildings5 048.285 169.644 701.004 705.414 666.22
Machinery and equipment185.54140.35124.15212.06
Tangible assets total5 233.825 169.644 841.354 829.564 878.28
Holdings in group member companies1 574.981 098.95656.68736.14734.25
Participating interests166.67166.67166.67166.67166.67
Investments total1 741.651 265.62823.341 223.681 221.79
Long term receivables total
Raw materials and consumables627.91
Finished products/goods2 547.804 853.066 266.179 228.3811 144.70
Advance payments309.321 343.91494.79
Inventories total3 175.724 853.066 575.4910 572.2911 639.49
Current trade debtors3 878.944 774.5211 114.906 818.964 229.18
Current amounts owed by group member comp.186.52301.19342.82323.86630.23
Current owed by particip. interest comp.122.3259.8598.70
Prepayments and accrued income2 979.13295.21305.03272.02677.39
Current other receivables714.08891.652 203.121 342.83670.23
Short term receivables total7 880.986 322.4313 965.878 757.676 305.73
Cash and bank deposits2 123.115 060.97543.413 099.3310 791.45
Cash and cash equivalents2 123.115 060.97543.413 099.3310 791.45
Balance sheet total (assets)20 155.2722 671.7226 749.4828 482.5334 836.75

Equity and liabilities (kDKK)

2020
2021
2022
2023
2024
Share capital500.00500.00902.08902.08902.08
Shares repurchased900.001 800.00900.001 000.00
Other reserves1 388.73912.70241.76549.89548.00
Retained earnings593.55333.7014 679.2115 549.0016 295.68
Profit of the financial year1 064.122 156.961 177.911 744.805 933.90
Shareholders equity total4 446.405 703.3617 900.9718 745.7624 679.66
Provisions636.38682.17706.05720.44723.18
Non-current deferred tax liabilities74.06
Non-current liabilities total74.06
Current loans from credit institutions19.5716.4051.80771.55
Current trade creditors2 513.183 665.657 706.118 342.656 504.34
Current owed to participating1.511.511.511.511.51
Current owed to group member10 504.3911 751.13204.87
Short-term deferred tax liabilities1 024.13576.50248.86463.081 675.45
Other non-interest bearing current liabilities955.22271.83169.59157.30276.19
Current liabilities total14 998.4416 286.198 142.479 016.339 433.91
Balance sheet total (liabilities)20 155.2722 671.7226 749.4828 482.5334 836.75
CreditReports API
  • Company information
  • Financial data
  • Credit risk data
  • All 400,000+ Danish companies

Read more about CreditReports API
Try the full version of our system for free
Bankruptcy risk visualization example

... and more!

No registration needed.

Full version