HOUSE OF RUSTIC ApS — Credit Rating and Financial Key Figures
CVR number: 33358369
Birkemose Allé 39, Nr Bjert 6000 Kolding
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 1 559.53 | 1 673.34 | 3 169.91 | 2 875.70 | 2 283.50 |
| Employee benefit expenses | - 953.63 | -1 409.40 | -2 492.93 | -2 210.49 | -1 527.98 |
| EBIT | 605.90 | 263.94 | 676.98 | 665.21 | 755.52 |
| Other financial income | 59.29 | 71.08 | 126.99 | 157.84 | 214.43 |
| Other financial expenses | - 262.57 | - 280.02 | - 554.87 | - 504.28 | - 422.64 |
| Pre-tax profit | 402.62 | 55.00 | 249.11 | 318.77 | 547.31 |
| Income taxes | -88.57 | -12.41 | -54.80 | -70.29 | - 119.75 |
| Net earnings | 314.05 | 42.59 | 194.31 | 248.47 | 427.56 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Advance payments | 1 498.22 | 47.45 | |||
| Inventories total | 1 498.22 | 47.45 | |||
| Current trade debtors | 1 018.71 | 3 268.18 | 3 482.36 | 3 969.09 | 3 440.40 |
| Current amounts owed by group member comp. | 283.08 | 332.65 | |||
| Prepayments and accrued income | 35.80 | 38.03 | 78.31 | 51.79 | |
| Current other receivables | 2.15 | 22.78 | 68.15 | 5.15 | 11.56 |
| Current deferred tax assets | 16.48 | 97.59 | 70.20 | 149.89 | 19.47 |
| Short term receivables total | 1 037.34 | 3 424.35 | 3 658.73 | 4 485.52 | 3 855.88 |
| Cash and bank deposits | 2 107.70 | 3 002.07 | 3 323.95 | 3 752.23 | 3 712.93 |
| Cash and cash equivalents | 2 107.70 | 3 002.07 | 3 323.95 | 3 752.23 | 3 712.93 |
| Balance sheet total (assets) | 4 643.27 | 6 426.42 | 7 030.13 | 8 237.75 | 7 568.81 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 | 80.00 | 80.00 |
| Retained earnings | 1 673.85 | 1 987.90 | 2 030.49 | 2 224.80 | 2 473.27 |
| Profit of the financial year | 314.05 | 42.59 | 194.31 | 248.47 | 427.56 |
| Shareholders equity total | 2 067.90 | 2 110.49 | 2 304.80 | 2 553.27 | 2 980.83 |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 1 013.68 | 3 215.50 | 3 413.23 | 3 940.44 | 3 419.85 |
| Advances received | 36.40 | 40.90 | 347.43 | 217.09 | |
| Current trade creditors | 609.42 | 232.46 | 413.26 | 972.08 | 533.49 |
| Current owed to group member | 845.23 | 552.50 | 243.33 | ||
| Short-term deferred tax liabilities | 1.05 | 105.22 | |||
| Other non-interest bearing current liabilities | 105.98 | 279.08 | 614.62 | 424.53 | 312.33 |
| Current liabilities total | 2 575.37 | 4 315.93 | 4 725.33 | 5 684.48 | 4 587.98 |
| Balance sheet total (liabilities) | 4 643.27 | 6 426.42 | 7 030.13 | 8 237.75 | 7 568.81 |
CreditReports API
- Company information
- Financial data
- Credit risk data
- All 400,000+ Danish companies
Try the full version of our system for free
- Professional credit risk reports
- Create your own estimates for any company
- Valuation analysis
- All 400,000+ Danish companies
- See instructions
... and more!
No registration needed.