KIM RUDBECK ApS — Credit Rating and Financial Key Figures
CVR number: 21395579
Vassingerød Bygade 28, 3540 Lynge
kimrudbeck@hotmail.dk
tel: 40342363
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | - 194.55 | - 308.80 | - 193.54 | - 222.79 | - 270.13 |
| Employee benefit expenses | -13.20 | -12.00 | -12.00 | -11.21 | -9.04 |
| EBIT | - 207.75 | - 320.80 | - 205.54 | - 233.99 | - 279.17 |
| Other financial income | 101.47 | 1 748.52 | 826.40 | 468.49 | 1 329.29 |
| Other financial expenses | -82.16 | -34.54 | -25.01 | -23.93 | -12.27 |
| Net income from associates (fin.) | 218.89 | 352.20 | 637.19 | 739.39 | 750.26 |
| Pre-tax profit | 30.45 | 1 745.37 | 1 233.04 | 949.95 | 1 788.11 |
| Income taxes | - 265.08 | -1.23 | -20.34 | -64.47 | |
| Net earnings | 30.45 | 1 480.29 | 1 231.81 | 929.61 | 1 723.64 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Participating interests | 593.89 | 727.20 | 1 012.19 | 1 114.39 | 1 331.51 |
| Investments total | 593.89 | 727.20 | 1 012.19 | 1 114.39 | 1 331.51 |
| Non-current loans receivable | 78.67 | 78.67 | 78.67 | 78.67 | 78.67 |
| Long term receivables total | 78.67 | 78.67 | 78.67 | 78.67 | 78.67 |
| Inventories total | |||||
| Current other receivables | 2.95 | 10.59 | 707.25 | 1.23 | |
| Current deferred tax assets | 25.44 | 25.98 | 25.24 | ||
| Short term receivables total | 28.39 | 10.59 | 733.23 | 25.24 | 1.23 |
| Other current investments | 8 445.85 | 9 500.02 | 8 193.94 | 8 557.92 | 9 827.99 |
| Cash and bank deposits | 63.79 | 602.74 | 1 615.52 | 1 027.71 | 207.15 |
| Cash and cash equivalents | 8 509.64 | 10 102.76 | 9 809.46 | 9 585.64 | 10 035.14 |
| Balance sheet total (assets) | 9 210.60 | 10 919.22 | 11 633.56 | 10 803.93 | 11 446.55 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 260.00 | 260.00 | 260.00 | 260.00 | 260.00 |
| Shares repurchased | 400.00 | 1 500.00 | 1 000.00 | 300.00 | |
| Retained earnings | 8 437.81 | 8 068.26 | 8 048.55 | 8 280.36 | 8 909.97 |
| Profit of the financial year | 30.45 | 1 480.29 | 1 231.81 | 929.61 | 1 723.64 |
| Shareholders equity total | 8 728.26 | 10 208.55 | 11 040.36 | 10 469.97 | 11 193.62 |
| Non-current liabilities total | |||||
| Current trade creditors | 2.51 | 1.97 | 3.50 | 2.42 | 1.80 |
| Current owed to participating | 445.97 | 427.47 | 559.40 | 301.56 | 192.77 |
| Short-term deferred tax liabilities | 213.73 | 28.53 | |||
| Other non-interest bearing current liabilities | 33.85 | 67.50 | 30.29 | 29.99 | 29.83 |
| Current liabilities total | 482.33 | 710.67 | 593.20 | 333.96 | 252.94 |
| Balance sheet total (liabilities) | 9 210.60 | 10 919.22 | 11 633.56 | 10 803.93 | 11 446.55 |
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