Rubis Invest ApS — Credit Rating and Financial Key Figures
CVR number: 42253936
Vesterlundvej 91 C, 8600 Silkeborg
Income statement (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | ||||
| Gross profit | 1 382.27 | 2 158.53 | 2 243.98 | 2 062.96 |
| EBIT | 1 382.27 | 2 158.53 | 2 243.98 | 2 062.96 |
| Other financial expenses | - 422.07 | - 530.98 | - 613.65 | - 601.26 |
| Pre-tax profit | 960.19 | 1 627.55 | 1 630.33 | 1 461.69 |
| Income taxes | - 210.83 | - 361.34 | - 362.31 | - 326.39 |
| Net earnings | 749.37 | 1 266.21 | 1 268.02 | 1 135.30 |
Assets (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Intangible assets total | ||||
| Buildings | 46 879.00 | 46 920.18 | 47 136.02 | 47 449.75 |
| Tangible assets total | 46 879.00 | 46 920.18 | 47 136.02 | 47 449.75 |
| Investments total | ||||
| Long term receivables total | ||||
| Inventories total | ||||
| Current trade debtors | 51.41 | 8.88 | 31.85 | |
| Current other receivables | 8.38 | 34.64 | 5.96 | 70.59 |
| Current deferred tax assets | 5.00 | 7.00 | 9.00 | 7.00 |
| Short term receivables total | 64.79 | 41.64 | 23.83 | 109.44 |
| Balance sheet total (assets) | 46 943.79 | 46 961.82 | 47 159.86 | 47 559.19 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Share capital | 42.00 | 42.00 | 42.00 | 42.00 |
| Share premium account | 2 958.00 | |||
| Retained earnings | 3 707.37 | 4 973.58 | 6 241.60 | |
| Profit of the financial year | 749.37 | 1 266.21 | 1 268.02 | 1 135.30 |
| Shareholders equity total | 3 749.37 | 5 015.58 | 6 283.60 | 7 418.90 |
| Non-current loans from credit institutions | 35 407.16 | 34 788.35 | 34 169.93 | 33 551.94 |
| Non-current liabilities total | 35 407.16 | 34 788.35 | 34 169.93 | 33 551.94 |
| Current loans from credit institutions | 6 274.16 | 6 101.57 | 5 677.71 | 5 478.02 |
| Current trade creditors | 230.93 | 40.70 | 55.38 | 287.43 |
| Current owed to participating | 340.50 | |||
| Short-term deferred tax liabilities | 215.82 | 363.34 | 311.31 | 180.41 |
| Other non-interest bearing current liabilities | 719.65 | 625.33 | 661.94 | 642.50 |
| Accruals and deferred income | 6.20 | 26.95 | ||
| Current liabilities total | 7 787.26 | 7 157.89 | 6 706.33 | 6 588.36 |
| Balance sheet total (liabilities) | 46 943.79 | 46 961.82 | 47 159.86 | 47 559.19 |
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