RUSTFRI DK A/S — Credit Rating and Financial Key Figures
CVR number: 20995033
Nøjsomhedsvej 1, 4900 Nakskov
tel: 54932129
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 4 036.01 | 5 271.63 | 5 350.45 | 3 874.19 | 3 987.42 |
| Employee benefit expenses | -4 032.57 | -3 561.10 | -3 438.63 | -3 149.02 | -3 541.26 |
| Other operating expenses | -25.95 | ||||
| Total depreciation | - 279.59 | -1 119.65 | -1 187.50 | -1 120.54 | -1 104.88 |
| EBIT | - 302.10 | 590.87 | 724.33 | - 395.36 | - 658.72 |
| Other financial expenses | -10.35 | -53.16 | -70.22 | - 115.09 | - 192.41 |
| Pre-tax profit | - 312.45 | 537.71 | 654.10 | - 510.45 | - 851.13 |
| Income taxes | 68.65 | - 182.37 | - 143.90 | 112.30 | 192.28 |
| Net earnings | - 243.80 | 355.34 | 510.20 | - 398.15 | - 658.85 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 61.46 | 46.32 | |||
| Buildings | 37.16 | 30.96 | 60.17 | ||
| Machinery and equipment | 1 186.64 | 4 631.64 | 3 994.17 | 3 718.21 | 3 472.82 |
| Tangible assets total | 1 248.10 | 4 677.97 | 4 031.32 | 3 749.17 | 3 532.99 |
| Investments total | 227.84 | 114.69 | 114.69 | ||
| Non-current other receivables | 227.84 | 227.84 | |||
| Long term receivables total | 227.84 | 227.84 | |||
| Semifinished products | 394.94 | 355.69 | 322.69 | 246.35 | 357.50 |
| Raw materials and consumables | 603.24 | 601.26 | 609.47 | 576.03 | 549.17 |
| Finished products/goods | 365.64 | 421.78 | 444.92 | 460.85 | 384.01 |
| Inventories total | 1 363.82 | 1 378.72 | 1 377.08 | 1 283.23 | 1 290.68 |
| Current trade debtors | 1 260.26 | 1 580.13 | 1 203.88 | 1 803.80 | 990.57 |
| Prepayments and accrued income | 150.96 | 76.67 | 86.29 | 201.12 | 493.77 |
| Current other receivables | 84.77 | 5.82 | 0.05 | 0.05 | |
| Current deferred tax assets | 309.37 | ||||
| Short term receivables total | 1 411.22 | 1 741.57 | 1 295.99 | 2 004.97 | 1 793.76 |
| Cash and bank deposits | 1 190.04 | 752.94 | 1 476.04 | 310.55 | 967.07 |
| Cash and cash equivalents | 1 190.04 | 752.94 | 1 476.04 | 310.55 | 967.07 |
| Balance sheet total (assets) | 5 441.02 | 8 779.04 | 8 408.27 | 7 462.60 | 7 699.19 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 500.00 | 500.00 | 500.00 | 500.00 | 500.00 |
| Retained earnings | 2 698.07 | 2 745.46 | 3 100.80 | 3 611.00 | 4 712.85 |
| Profit of the financial year | - 243.80 | 355.34 | 510.20 | - 398.15 | - 658.85 |
| Shareholders equity total | 2 954.27 | 3 600.80 | 4 111.00 | 3 712.85 | 4 554.00 |
| Provisions | 72.33 | 117.51 | 116.00 | 19.94 | 120.80 |
| Non-current leasing loans | 2 311.93 | 2 134.03 | 1 313.19 | 1 059.66 | |
| Non-current liabilities total | 2 311.93 | 2 134.03 | 1 313.19 | 1 059.66 | |
| Current loans from credit institutions | 653.04 | 431.06 | 650.68 | 721.96 | |
| Current trade creditors | 673.75 | 1 198.28 | 991.59 | 738.91 | 790.48 |
| Current owed to participating | 17.11 | 17.11 | |||
| Current owed to group member | 979.73 | 426.92 | 140.59 | 554.00 | 24.33 |
| Short-term deferred tax liabilities | 145.42 | 129.17 | 0.00 | ||
| Other non-interest bearing current liabilities | 743.82 | 453.44 | 338.58 | 343.86 | 427.96 |
| Current liabilities total | 2 414.41 | 2 748.79 | 2 047.24 | 2 416.63 | 1 964.74 |
| Balance sheet total (liabilities) | 5 441.02 | 8 779.04 | 8 408.27 | 7 462.60 | 7 699.19 |
Try the full version of our system for free
- Professional credit risk reports
- Create your own estimates for any company
- Valuation analysis
- All 400,000+ Danish companies
- See instructions
... and more!
No registration needed.