Rubenlund Bacon ApS — Credit Rating and Financial Key Figures
CVR number: 29915199
Sønderskovvej 2, Bøstrup 5953 Tranekær
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -17.87 | - 492.20 | 107.58 | 1 342.58 | 369.39 |
| Employee benefit expenses | -3.98 | -1.50 | |||
| EBIT | -17.87 | - 492.20 | 103.60 | 1 341.08 | 369.39 |
| Other financial income | 31.89 | 43.97 | 37.65 | ||
| Other financial expenses | - 472.77 | - 199.71 | -87.64 | - 207.12 | - 319.62 |
| Pre-tax profit | - 490.65 | - 691.91 | 47.85 | 1 177.93 | 87.42 |
| Income taxes | 1 400.00 | -14.00 | |||
| Net earnings | - 490.65 | - 691.91 | 47.85 | 2 577.93 | 73.42 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Non-current loans receivable | 398.99 | 618.79 | 708.12 | ||
| Long term receivables total | 398.99 | 618.79 | 708.12 | ||
| Raw materials and consumables | 1.00 | 1.35 | 1.35 | ||
| Other stocks | 1 407.25 | 2 550.56 | 1 748.82 | ||
| Finished products/goods | 60.70 | 77.08 | 77.08 | ||
| Advance payments | 8 585.67 | 4 292.84 | 4 292.84 | 4 318.93 | 4 380.56 |
| Inventories total | 8 585.67 | 4 292.84 | 5 761.78 | 6 947.93 | 6 207.81 |
| Current trade debtors | 278.31 | 236.81 | 1 200.45 | ||
| Current amounts owed by group member comp. | 1 497.98 | 867.73 | |||
| Current other receivables | 375.00 | 75.39 | |||
| Current deferred tax assets | 1 400.00 | 1 386.00 | |||
| Short term receivables total | 375.00 | 1 851.68 | 2 504.54 | 2 586.45 | |
| Cash and bank deposits | 80.97 | 0.08 | 0.33 | ||
| Cash and cash equivalents | 80.97 | 0.08 | 0.33 | ||
| Balance sheet total (assets) | 9 041.64 | 4 292.84 | 8 012.45 | 10 071.34 | 9 502.70 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 190.00 | 190.00 | 190.00 | 190.00 | 190.00 |
| Retained earnings | 1 610.96 | 1 120.31 | 428.40 | 476.12 | 3 054.05 |
| Profit of the financial year | - 490.65 | - 691.91 | 47.85 | 2 577.93 | 73.42 |
| Shareholders equity total | 1 310.31 | 618.40 | 666.25 | 3 244.05 | 3 317.47 |
| Non-current loans from credit institutions | 5 250.37 | ||||
| Non-current trade creditors | 1 800.00 | 1 800.00 | 1 800.00 | ||
| Non-current liabilities total | 5 250.37 | 1 800.00 | 1 800.00 | 1 800.00 | |
| Current loans from credit institutions | 400.00 | 0.79 | |||
| Current trade creditors | 1 896.42 | 1 190.28 | 259.71 | ||
| Current owed to participating | 1 405.14 | 3 634.44 | 3 634.44 | 3 744.98 | 3 950.82 |
| Current owed to group member | 657.08 | 14.53 | 55.74 | ||
| Other non-interest bearing current liabilities | 18.75 | 40.00 | 0.01 | 92.03 | 118.96 |
| Current liabilities total | 2 480.96 | 3 674.44 | 5 546.19 | 5 027.29 | 4 385.23 |
| Balance sheet total (liabilities) | 9 041.64 | 4 292.84 | 8 012.45 | 10 071.34 | 9 502.70 |
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