C.H. Rustfri, Danmark ApS — Credit Rating and Financial Key Figures
CVR number: 41873051
Hejls Skovvej 10, 6094 Hejls
Income statement (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | ||||
| Gross profit | -7.33 | 10 973.74 | 28 241.82 | 19 590.63 |
| Employee benefit expenses | -6 328.03 | -17 215.72 | -14 839.38 | |
| Total depreciation | -95.21 | - 198.34 | - 236.00 | |
| EBIT | -7.33 | 4 550.51 | 10 827.77 | 4 515.25 |
| Other financial income | 35.75 | 89.21 | ||
| Other financial expenses | -0.27 | -71.31 | - 114.93 | - 117.75 |
| Pre-tax profit | -7.59 | 4 479.20 | 10 748.59 | 4 486.71 |
| Income taxes | 1.67 | - 959.60 | -2 367.21 | - 998.68 |
| Net earnings | -5.92 | 3 519.60 | 8 381.39 | 3 488.04 |
Assets (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Intangible assets total | ||||
| Machinery and equipment | 672.66 | 372.19 | 875.47 | |
| Tangible assets total | 672.66 | 372.19 | 875.47 | |
| Investments total | ||||
| Long term receivables total | ||||
| Inventories total | ||||
| Current trade debtors | 3 046.96 | 4 515.70 | 2 999.99 | |
| Current amounts owed by group member comp. | 5 350.94 | |||
| Prepayments and accrued income | 439.10 | 349.48 | 438.35 | |
| Current other receivables | 0.25 | 297.84 | ||
| Current deferred tax assets | 1.67 | 38.08 | 1.35 | |
| Short term receivables total | 1.92 | 3 486.06 | 4 903.25 | 9 088.48 |
| Cash and bank deposits | 32.16 | 6 513.25 | 7 066.24 | 1 137.09 |
| Cash and cash equivalents | 32.16 | 6 513.25 | 7 066.24 | 1 137.09 |
| Balance sheet total (assets) | 34.08 | 10 671.96 | 12 341.68 | 11 101.04 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 |
| Shares repurchased | 3 000.00 | 8 000.00 | 1 300.00 | |
| Retained earnings | -3 005.92 | -7 486.32 | 895.06 | |
| Profit of the financial year | -5.92 | 3 519.60 | 8 381.39 | 3 488.04 |
| Shareholders equity total | 34.08 | 3 553.68 | 8 935.06 | 5 723.10 |
| Provisions | 1.02 | 6.30 | ||
| Non-current liabilities total | ||||
| Current loans from credit institutions | 270.25 | 200.33 | 8.69 | |
| Current trade creditors | 609.48 | 1 099.70 | 939.81 | |
| Current owed to group member | 3 269.60 | 1 283.38 | ||
| Short-term deferred tax liabilities | 458.58 | 1 006.34 | ||
| Other non-interest bearing current liabilities | 2 509.37 | 2 100.28 | 2 139.72 | |
| Current liabilities total | 7 117.27 | 3 400.31 | 5 377.93 | |
| Balance sheet total (liabilities) | 34.08 | 10 671.96 | 12 341.68 | 11 101.04 |
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