RUBY GROUP ApS — Credit Rating and Financial Key Figures
CVR number: 30610628
Klostergade 3, 4200 Slagelse
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -3.75 | -6.30 | -6.25 | -5.15 | -10.48 |
| EBIT | -3.75 | -6.30 | -6.25 | -5.15 | -10.48 |
| Other financial income | 56.09 | 160.11 | |||
| Other financial expenses | -13.83 | -38.04 | -38.82 | - 115.34 | -64.07 |
| Net income from associates (fin.) | 301.17 | 138.80 | 62.04 | 747.12 | 127.35 |
| Pre-tax profit | 283.60 | 94.46 | 16.97 | 682.71 | 212.90 |
| Income taxes | 3.72 | -0.08 | 9.75 | 13.49 | -14.10 |
| Net earnings | 287.32 | 94.38 | 26.71 | 696.19 | 198.81 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 1 492.98 | 1 096.77 | 1 133.27 | 1 189.00 | 1 136.95 |
| Participating interests | 232.78 | 267.79 | 293.33 | 984.72 | 964.11 |
| Investments total | 1 725.76 | 1 364.56 | 1 426.60 | 2 173.72 | 2 101.07 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current other receivables | 1 000.00 | 850.00 | |||
| Current deferred tax assets | 87.01 | 37.00 | 35.19 | 71.86 | 48.86 |
| Short term receivables total | 87.01 | 1 037.00 | 885.19 | 71.86 | 48.86 |
| Other current investments | 472.20 | 1 058.28 | |||
| Cash and bank deposits | 0.02 | 7.00 | 6.50 | 64.20 | 35.63 |
| Cash and cash equivalents | 0.02 | 7.00 | 6.50 | 536.39 | 1 093.91 |
| Balance sheet total (assets) | 1 812.79 | 2 408.57 | 2 318.29 | 2 781.97 | 3 243.84 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 110.60 | 114.00 | 117.80 | 120.00 | 135.00 |
| Other reserves | 700.96 | 596.77 | 902.10 | 1 449.22 | 1 426.57 |
| Retained earnings | 168.56 | 446.07 | 117.32 | - 523.08 | 60.77 |
| Profit of the financial year | 287.32 | 94.38 | 26.71 | 696.19 | 198.81 |
| Shareholders equity total | 1 392.44 | 1 376.23 | 1 288.94 | 1 867.33 | 1 946.14 |
| Non-current owed to group member | 333.75 | 949.99 | 922.93 | 914.64 | 1 273.98 |
| Non-current liabilities total | 333.75 | 949.99 | 922.93 | 914.64 | 1 273.98 |
| Current trade creditors | 4.00 | 4.00 | 4.00 | ||
| Short-term deferred tax liabilities | 56.52 | 60.35 | 23.72 | ||
| Other non-interest bearing current liabilities | 26.07 | 18.00 | 102.42 | 0.00 | |
| Current liabilities total | 86.60 | 82.36 | 106.42 | 23.72 | |
| Balance sheet total (liabilities) | 1 812.79 | 2 408.57 | 2 318.29 | 2 781.97 | 3 243.84 |
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