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RUSTFRI DK A/S — Credit Rating and Financial Key Figures
CVR number: 20995033
Nøjsomhedsvej 1, 4900 Nakskov
tel: 54932129
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 5 271.63 | 5 350.45 | 3 874.19 | 3 987.42 | 4 693.66 |
| Employee benefit expenses | -3 561.10 | -3 438.63 | -3 149.02 | -3 541.26 | -3 630.19 |
| Other operating expenses | - 108.73 | ||||
| Total depreciation | -1 119.65 | -1 187.50 | -1 120.54 | -1 104.88 | - 779.28 |
| EBIT | 590.87 | 724.33 | - 395.36 | - 658.72 | 175.46 |
| Other financial income | 0.83 | ||||
| Other financial expenses | -53.16 | -70.22 | - 115.09 | - 192.41 | - 160.37 |
| Pre-tax profit | 537.71 | 654.10 | - 510.45 | - 851.13 | 15.92 |
| Income taxes | - 182.37 | - 143.90 | 112.30 | 192.28 | -5.11 |
| Net earnings | 355.34 | 510.20 | - 398.15 | - 658.85 | 10.81 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 46.32 | ||||
| Buildings | 37.16 | 30.96 | 60.17 | 50.38 | |
| Machinery and equipment | 4 631.64 | 3 994.17 | 3 718.21 | 3 472.82 | 3 994.68 |
| Tangible assets total | 4 677.97 | 4 031.32 | 3 749.17 | 3 532.99 | 4 045.06 |
| Investments total | 227.84 | 114.69 | 114.69 | 114.69 | |
| Non-current other receivables | 227.84 | ||||
| Long term receivables total | 227.84 | ||||
| Semifinished products | 355.69 | 322.69 | 246.35 | 357.50 | 416.52 |
| Raw materials and consumables | 601.26 | 609.47 | 576.03 | 549.17 | 593.42 |
| Finished products/goods | 421.78 | 444.92 | 460.85 | 384.01 | 343.47 |
| Inventories total | 1 378.72 | 1 377.08 | 1 283.23 | 1 290.68 | 1 353.41 |
| Current trade debtors | 1 580.13 | 1 203.88 | 1 803.80 | 990.57 | 1 128.49 |
| Prepayments and accrued income | 76.67 | 86.29 | 201.12 | 493.77 | 201.55 |
| Current other receivables | 84.77 | 5.82 | 0.05 | 0.05 | 17.54 |
| Current deferred tax assets | 309.37 | 369.27 | |||
| Short term receivables total | 1 741.57 | 1 295.99 | 2 004.97 | 1 793.76 | 1 716.85 |
| Cash and bank deposits | 752.94 | 1 476.04 | 310.55 | 967.07 | 1 188.85 |
| Cash and cash equivalents | 752.94 | 1 476.04 | 310.55 | 967.07 | 1 188.85 |
| Balance sheet total (assets) | 8 779.04 | 8 408.27 | 7 462.60 | 7 699.19 | 8 418.85 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 500.00 | 500.00 | 500.00 | 500.00 | 500.00 |
| Retained earnings | 2 745.46 | 3 100.80 | 3 611.00 | 4 712.85 | 4 054.00 |
| Profit of the financial year | 355.34 | 510.20 | - 398.15 | - 658.85 | 10.81 |
| Shareholders equity total | 3 600.80 | 4 111.00 | 3 712.85 | 4 554.00 | 4 564.80 |
| Provisions | 117.51 | 116.00 | 19.94 | 120.80 | 202.04 |
| Non-current leasing loans | 2 311.93 | 2 134.03 | 1 313.19 | 1 059.66 | 504.46 |
| Non-current liabilities total | 2 311.93 | 2 134.03 | 1 313.19 | 1 059.66 | 504.46 |
| Current loans from credit institutions | 653.04 | 431.06 | 650.68 | 721.96 | 712.30 |
| Current trade creditors | 1 198.28 | 991.59 | 738.91 | 790.48 | 627.52 |
| Current owed to participating | 17.11 | ||||
| Current owed to group member | 426.92 | 140.59 | 554.00 | 24.33 | 1 526.19 |
| Short-term deferred tax liabilities | 145.42 | 129.17 | 0.00 | 0.00 | |
| Other non-interest bearing current liabilities | 453.44 | 338.58 | 343.86 | 427.96 | 281.54 |
| Current liabilities total | 2 748.79 | 2 047.24 | 2 416.63 | 1 964.74 | 3 147.54 |
| Balance sheet total (liabilities) | 8 779.04 | 8 408.27 | 7 462.60 | 7 699.19 | 8 418.85 |
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