RUBCOM ApS — Credit Rating and Financial Key Figures
CVR number: 28654898
Stationsvej 11, Boulstrup 8300 Odder
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 355.23 | 381.19 | 562.90 | 670.49 | 8.57 |
| Employee benefit expenses | - 382.27 | - 352.59 | - 404.80 | - 522.54 | -27.18 |
| EBIT | -27.04 | 28.60 | 158.10 | 147.95 | -18.61 |
| Other financial income | 51.92 | 33.61 | -0.00 | 51.13 | |
| Other financial expenses | -0.21 | 0.26 | -2.81 | - 101.26 | -0.42 |
| Pre-tax profit | 24.67 | 28.87 | 188.89 | 46.69 | 32.10 |
| Income taxes | -30.09 | -13.57 | -7.81 | ||
| Net earnings | 24.67 | 28.87 | 158.80 | 33.12 | 24.29 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | 9.00 | 9.00 | |||
| Long term receivables total | |||||
| Advance payments | 38.95 | ||||
| Inventories total | 38.95 | ||||
| Current trade debtors | 48.30 | 83.93 | 210.70 | 136.25 | |
| Prepayments and accrued income | 5.68 | ||||
| Current other receivables | 2.00 | 5.86 | 17.68 | ||
| Current deferred tax assets | 6.13 | ||||
| Short term receivables total | 5.68 | 56.43 | 89.78 | 228.38 | 136.25 |
| Other current investments | 782.75 | 778.35 | 811.86 | 716.10 | 765.80 |
| Cash and bank deposits | 250.45 | 216.88 | 242.37 | 264.47 | 207.45 |
| Cash and cash equivalents | 1 033.20 | 995.23 | 1 054.23 | 980.57 | 973.25 |
| Balance sheet total (assets) | 1 038.88 | 1 051.67 | 1 182.97 | 1 217.95 | 1 118.50 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 55.30 | 56.50 | 57.20 | 58.90 | 61.00 |
| Retained earnings | 781.69 | 749.86 | 721.52 | 821.43 | 793.54 |
| Profit of the financial year | 24.67 | 28.87 | 158.80 | 33.12 | 24.29 |
| Shareholders equity total | 986.66 | 960.22 | 1 062.53 | 1 038.45 | 1 003.84 |
| Non-current liabilities total | |||||
| Advances received | 0.35 | ||||
| Current trade creditors | 16.41 | 23.34 | 24.67 | 78.93 | 78.63 |
| Current owed to participating | 1.15 | ||||
| Short-term deferred tax liabilities | 29.59 | 13.57 | 5.22 | ||
| Other non-interest bearing current liabilities | 34.67 | 68.10 | 66.19 | 87.00 | 30.46 |
| Current liabilities total | 52.22 | 91.44 | 120.44 | 179.50 | 114.66 |
| Balance sheet total (liabilities) | 1 038.88 | 1 051.67 | 1 182.97 | 1 217.95 | 1 118.50 |
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