RUBIN STUK & SØN ApS — Credit Rating and Financial Key Figures
CVR number: 26683025
Islevdalvej 156 B, 2610 Rødovre
info@rubin-stuk.dk
tel: 35815640
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 7 254.22 | 8 475.75 | 11 113.46 | 8 880.52 | 9 285.13 |
| Employee benefit expenses | -6 306.67 | -7 487.92 | -7 097.40 | -8 277.20 | -8 777.47 |
| Total depreciation | - 207.43 | - 183.93 | - 136.99 | - 140.31 | - 237.01 |
| EBIT | 740.12 | 803.90 | 3 879.07 | 463.01 | 270.65 |
| Other financial income | 0.20 | 1.33 | 0.55 | 24.43 | |
| Other financial expenses | -47.61 | -20.15 | -63.16 | -21.88 | |
| Pre-tax profit | 692.50 | 783.94 | 3 817.24 | 441.68 | 295.08 |
| Income taxes | - 159.60 | - 184.43 | - 853.32 | - 110.29 | -77.72 |
| Net earnings | 532.91 | 599.51 | 2 963.92 | 331.39 | 217.37 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Goodwill | 23.15 | ||||
| Intangible assets total | 23.15 | ||||
| Buildings | 353.99 | 291.42 | 302.01 | 582.13 | 486.30 |
| Machinery and equipment | 493.15 | 427.52 | 353.10 | 278.02 | 450.94 |
| Tangible assets total | 847.15 | 718.94 | 655.11 | 860.15 | 937.24 |
| Investments total | |||||
| Long term receivables total | |||||
| Raw materials and consumables | 52.92 | 61.37 | 134.09 | 98.16 | 190.76 |
| Inventories total | 52.92 | 61.37 | 134.09 | 98.16 | 190.76 |
| Current trade debtors | 1 488.15 | 1 613.07 | 3 045.41 | 3 280.35 | 3 998.55 |
| Current amounts owed by group member comp. | 200.67 | 601.86 | 1 235.19 | 550.13 | |
| Prepayments and accrued income | 139.81 | 182.50 | 285.57 | 174.67 | 127.44 |
| Current other receivables | 226.87 | 227.54 | 244.32 | 260.34 | 291.61 |
| Short term receivables total | 2 055.49 | 2 624.96 | 4 810.50 | 4 265.49 | 4 417.59 |
| Cash and bank deposits | 1 620.71 | 1 832.31 | 1 929.32 | 1 423.04 | 1 104.24 |
| Cash and cash equivalents | 1 620.71 | 1 832.31 | 1 929.32 | 1 423.04 | 1 104.24 |
| Balance sheet total (assets) | 4 576.27 | 5 237.58 | 7 529.01 | 6 646.85 | 6 672.99 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 126.00 |
| Shares repurchased | 600.00 | 700.00 | 2 500.00 | 300.00 | 100.00 |
| Retained earnings | 614.55 | 447.46 | -1 453.04 | 1 210.88 | 1 436.73 |
| Profit of the financial year | 532.91 | 599.51 | 2 963.92 | 331.39 | 217.37 |
| Shareholders equity total | 1 872.46 | 1 871.96 | 4 135.88 | 1 967.27 | 1 880.10 |
| Provisions | 182.09 | 233.88 | 257.53 | 193.36 | 214.55 |
| Non-current other liabilities | 23.01 | ||||
| Non-current liabilities total | 23.01 | ||||
| Current trade creditors | 368.94 | 393.35 | 537.37 | 405.54 | 460.13 |
| Current owed to group member | 508.50 | 553.04 | 1 861.61 | 2 178.64 | |
| Short-term deferred tax liabilities | 69.45 | 142.66 | 998.26 | 1 040.28 | 243.72 |
| Other non-interest bearing current liabilities | 1 551.83 | 2 042.68 | 1 599.98 | 1 178.80 | 1 695.84 |
| Current liabilities total | 2 498.71 | 3 131.73 | 3 135.60 | 4 486.22 | 4 578.34 |
| Balance sheet total (liabilities) | 4 576.27 | 5 237.58 | 7 529.01 | 6 646.85 | 6 672.99 |
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