Rusk ApS — Credit Rating and Financial Key Figures
CVR number: 39156733
Randbyvej 35, Lillevorde 9280 Storvorde
kresten@kristenstrup.dk
tel: 40318832
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 86.51 | 20.89 | 31.02 | 32.91 | 51.36 |
| Employee benefit expenses | -4.29 | ||||
| EBIT | 86.51 | 20.89 | 31.02 | 32.91 | 47.07 |
| Other financial income | 0.02 | ||||
| Other financial expenses | -45.01 | -30.11 | -9.52 | -25.82 | -33.95 |
| Pre-tax profit | 41.51 | -9.21 | 21.50 | 7.09 | 13.15 |
| Income taxes | -9.13 | 17.50 | -4.73 | -1.56 | -3.20 |
| Net earnings | 32.37 | 8.28 | 16.77 | 5.53 | 9.95 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 1 164.18 | 1 185.56 | |||
| Machinery and equipment | 1 185.56 | 1 185.56 | 1 185.56 | ||
| Tangible assets total | 1 164.18 | 1 185.56 | 1 185.56 | 1 185.56 | 1 185.56 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 19.00 | 19.00 | 19.00 | 19.00 | |
| Current other receivables | 30.00 | ||||
| Current deferred tax assets | 12.87 | 30.36 | 25.63 | 24.07 | 20.87 |
| Short term receivables total | 12.87 | 49.37 | 44.63 | 43.07 | 69.87 |
| Cash and bank deposits | 7.16 | 57.04 | 50.06 | 25.68 | 8.93 |
| Cash and cash equivalents | 7.16 | 57.04 | 50.06 | 25.68 | 8.93 |
| Balance sheet total (assets) | 1 184.21 | 1 291.96 | 1 280.25 | 1 254.31 | 1 264.36 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 100.00 | 100.00 | 100.00 | 100.00 | 100.00 |
| Retained earnings | - 148.31 | - 115.94 | - 107.66 | -90.88 | -85.35 |
| Profit of the financial year | 32.37 | 8.28 | 16.77 | 5.53 | 9.95 |
| Shareholders equity total | -15.94 | -7.66 | 9.12 | 14.65 | 24.59 |
| Non-current loans from credit institutions | 661.35 | 641.31 | 644.34 | 626.03 | 610.56 |
| Non-current liabilities total | 661.35 | 641.31 | 644.34 | 626.03 | 610.56 |
| Current loans from credit institutions | 34.28 | 28.64 | |||
| Current trade creditors | 7.50 | 7.50 | 7.50 | 7.50 | |
| Other non-interest bearing current liabilities | 497.02 | 622.16 | 619.30 | 606.13 | 629.20 |
| Current liabilities total | 538.80 | 658.30 | 626.80 | 613.63 | 629.20 |
| Balance sheet total (liabilities) | 1 184.21 | 1 291.96 | 1 280.25 | 1 254.31 | 1 264.36 |
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