RØNDE RUBY ApS — Credit Rating and Financial Key Figures
CVR number: 28278543
Industrivej 15, 8963 Auning
rr@rrtryk.dk
tel: 86486602
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 945.61 | 542.59 | 555.51 | 901.17 | 1 028.85 |
| Employee benefit expenses | - 844.32 | - 704.18 | - 906.92 | - 878.95 | - 899.16 |
| Total depreciation | -20.34 | -20.34 | -16.96 | -16.96 | -16.96 |
| EBIT | 80.95 | - 181.93 | - 368.37 | 5.26 | 112.73 |
| Other financial income | 35.77 | 0.20 | 0.20 | 0.25 | 0.45 |
| Other financial expenses | -65.50 | -59.79 | -62.75 | -62.15 | -65.86 |
| Pre-tax profit | 51.23 | - 241.51 | - 430.92 | -56.64 | 47.32 |
| Net earnings | 51.23 | - 241.51 | - 430.92 | -56.64 | 47.32 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 112.30 | 91.96 | 75.00 | 58.04 | 41.08 |
| Tangible assets total | 112.30 | 91.96 | 75.00 | 58.04 | 41.08 |
| Investments total | |||||
| Long term receivables total | |||||
| Raw materials and consumables | 1 898.06 | 1 816.71 | 1 661.69 | 1 699.69 | 1 483.50 |
| Inventories total | 1 898.06 | 1 816.71 | 1 661.69 | 1 699.69 | 1 483.50 |
| Current trade debtors | 167.11 | 162.97 | 315.33 | 254.53 | 283.58 |
| Prepayments and accrued income | 4.00 | ||||
| Current other receivables | 32.89 | 0.66 | |||
| Current deferred tax assets | 1.22 | ||||
| Short term receivables total | 201.22 | 162.97 | 319.33 | 255.19 | 283.58 |
| Other current investments | 506.54 | ||||
| Cash and bank deposits | 219.34 | 308.35 | 198.54 | 391.70 | 526.45 |
| Cash and cash equivalents | 725.88 | 308.35 | 198.54 | 391.70 | 526.45 |
| Balance sheet total (assets) | 2 937.46 | 2 379.99 | 2 254.56 | 2 404.63 | 2 334.62 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Retained earnings | 212.77 | 264.00 | 22.49 | - 408.43 | - 465.07 |
| Profit of the financial year | 51.23 | - 241.51 | - 430.92 | -56.64 | 47.32 |
| Shareholders equity total | 389.00 | 147.49 | - 283.43 | - 340.07 | - 292.75 |
| Non-current other liabilities | 85.44 | 87.36 | 92.09 | ||
| Non-current liabilities total | 85.44 | 87.36 | 92.09 | ||
| Current trade creditors | 2 211.55 | 2 060.14 | 2 303.35 | 2 480.31 | 2 385.73 |
| Other non-interest bearing current liabilities | 336.91 | 172.36 | 149.20 | 177.03 | 149.54 |
| Current liabilities total | 2 548.46 | 2 232.51 | 2 452.55 | 2 657.33 | 2 535.27 |
| Balance sheet total (liabilities) | 2 937.46 | 2 379.99 | 2 254.56 | 2 404.63 | 2 334.62 |
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