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RUFUS A/S — Credit Rating and Financial Key Figures
CVR number: 17558439
Skibhusvej 282 C, 5000 Odense C
Income statement (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -72.54 | -66.69 | -66.29 | -59.80 | -74.43 |
| EBIT | -72.54 | -66.69 | -66.29 | -59.80 | -74.43 |
| Other financial income | 1 022.31 | 0.01 | 656.78 | 580.31 | 362.26 |
| Other financial expenses | -3.26 | -1 989.15 | |||
| Income from other inv. held as non-curr. assets | 87.39 | 323.92 | 354.07 | 325.24 | 378.41 |
| Pre-tax profit | 1 033.90 | -1 731.92 | 944.56 | 845.75 | 666.24 |
| Income taxes | - 227.92 | -13.93 | - 146.01 | ||
| Net earnings | 805.98 | -1 731.92 | 944.56 | 831.83 | 520.23 |
Assets (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Participating interests | 300.00 | 300.00 | |||
| Investments total | 300.00 | 300.00 | |||
| Long term receivables total | |||||
| Inventories total | |||||
| Current deferred tax assets | 81.26 | 117.92 | 75.62 | ||
| Short term receivables total | 81.26 | 117.92 | 75.62 | ||
| Other current investments | 12 301.38 | 10 172.76 | 10 953.91 | 11 109.86 | 11 691.72 |
| Cash and bank deposits | 106.79 | 103.44 | 112.40 | 408.57 | 348.32 |
| Cash and cash equivalents | 12 408.16 | 10 276.20 | 11 066.31 | 11 518.43 | 12 040.05 |
| Balance sheet total (assets) | 12 408.16 | 10 357.46 | 11 184.23 | 11 894.05 | 12 340.05 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Share capital | 500.00 | 500.00 | 500.00 | 500.00 | 500.00 |
| Shares repurchased | 114.40 | 117.80 | 122.00 | 135.00 | 158.80 |
| Retained earnings | 10 770.40 | 11 458.58 | 9 604.67 | 10 414.23 | 11 087.25 |
| Profit of the financial year | 805.98 | -1 731.92 | 944.56 | 831.83 | 520.23 |
| Shareholders equity total | 12 190.78 | 10 344.47 | 11 171.23 | 11 881.05 | 12 266.28 |
| Non-current liabilities total | |||||
| Current trade creditors | 12.00 | 13.00 | 13.00 | 13.00 | 13.00 |
| Short-term deferred tax liabilities | 205.38 | 60.76 | |||
| Current liabilities total | 217.38 | 13.00 | 13.00 | 13.00 | 73.76 |
| Balance sheet total (liabilities) | 12 408.16 | 10 357.46 | 11 184.23 | 11 894.05 | 12 340.05 |
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