Rusbjerg Porte ApS — Credit Rating and Financial Key Figures
CVR number: 38796011
Vejlgårdvej 7, Rønbjerg 7800 Skive
prusbjerg@hotmail.com
tel: 20675982
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 774.64 | 548.98 | 877.98 | 467.85 | 963.24 |
| Employee benefit expenses | - 375.25 | - 395.48 | - 602.39 | - 395.78 | - 394.73 |
| Other operating expenses | -1.20 | ||||
| Total depreciation | - 122.88 | -46.97 | -49.69 | -69.78 | -79.59 |
| EBIT | 276.51 | 106.53 | 225.90 | 1.09 | 488.92 |
| Other financial income | 0.25 | 1.18 | |||
| Other financial expenses | -3.75 | -4.48 | -3.76 | -7.54 | |
| Pre-tax profit | 273.01 | 102.05 | 222.14 | 1.09 | 482.56 |
| Income taxes | -60.99 | -23.11 | -49.85 | -0.68 | - 107.52 |
| Net earnings | 212.02 | 78.94 | 172.29 | 0.41 | 375.03 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 28.24 | 21.18 | 134.54 | 164.20 | 119.75 |
| Tangible assets total | 28.24 | 21.18 | 134.54 | 164.20 | 119.75 |
| Investments total | |||||
| Long term receivables total | |||||
| Raw materials and consumables | 40.00 | 40.00 | 5.00 | 27.00 | 24.80 |
| Inventories total | 40.00 | 40.00 | 5.00 | 27.00 | 24.80 |
| Current trade debtors | 354.71 | 507.00 | 259.36 | 295.84 | 483.58 |
| Prepayments and accrued income | 7.86 | ||||
| Current deferred tax assets | 12.00 | ||||
| Short term receivables total | 362.57 | 507.00 | 259.36 | 307.84 | 483.58 |
| Cash and bank deposits | 385.24 | 281.89 | 972.00 | 444.12 | 684.59 |
| Cash and cash equivalents | 385.24 | 281.89 | 972.00 | 444.12 | 684.59 |
| Balance sheet total (assets) | 816.05 | 850.08 | 1 370.90 | 943.16 | 1 312.73 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 58.90 | 61.00 | 67.50 | ||
| Retained earnings | 13.68 | 225.70 | 245.73 | 357.02 | 289.94 |
| Profit of the financial year | 212.02 | 78.94 | 172.29 | 0.41 | 375.03 |
| Shareholders equity total | 275.70 | 354.63 | 526.93 | 468.44 | 782.47 |
| Provisions | 2.12 | 4.66 | 8.95 | 9.63 | 7.09 |
| Non-current liabilities total | |||||
| Current trade creditors | 56.69 | 104.85 | 239.11 | 147.48 | 107.84 |
| Current owed to participating | 153.56 | 153.56 | 153.56 | 196.55 | 166.75 |
| Short-term deferred tax liabilities | 62.75 | 21.45 | 37.13 | 97.54 | |
| Other non-interest bearing current liabilities | 265.24 | 210.93 | 405.23 | 121.06 | 151.03 |
| Current liabilities total | 538.24 | 490.79 | 835.03 | 465.10 | 523.17 |
| Balance sheet total (liabilities) | 816.05 | 850.08 | 1 370.90 | 943.16 | 1 312.73 |
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