RUL ApS — Credit Rating and Financial Key Figures
CVR number: 40416323
Agern Alle 24 B, 2970 Hørsholm
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 529.07 | 800.40 | 1 877.66 | 1 148.19 | 1 087.03 |
| Employee benefit expenses | - 265.52 | - 634.35 | - 369.65 | - 866.95 | |
| EBIT | 529.07 | 534.88 | 1 243.31 | 778.55 | 220.08 |
| Other financial income | 7.73 | ||||
| Other financial expenses | -6.41 | -16.08 | -24.37 | -6.68 | |
| Net income from associates (fin.) | 61.57 | 109.51 | -67.07 | 12.93 | -35.83 |
| Pre-tax profit | 590.65 | 637.98 | 1 160.16 | 767.11 | 185.29 |
| Income taxes | - 136.38 | - 155.72 | - 266.86 | - 183.00 | -51.70 |
| Net earnings | 454.27 | 482.26 | 893.30 | 584.11 | 133.59 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 111.57 | 221.08 | 173.51 | 186.44 | 150.60 |
| Investments total | 111.57 | 221.08 | 173.51 | 186.44 | 150.60 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 165.66 | 291.05 | 225.09 | 65.42 | |
| Short term receivables total | 165.66 | 291.05 | 225.09 | 65.42 | |
| Cash and bank deposits | 723.26 | 791.25 | 1 742.55 | 1 988.78 | 2 155.12 |
| Cash and cash equivalents | 723.26 | 791.25 | 1 742.55 | 1 988.78 | 2 155.12 |
| Balance sheet total (assets) | 834.84 | 1 177.98 | 2 207.11 | 2 400.31 | 2 371.14 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 117.80 | 122.00 | |||
| Retained earnings | 343.67 | 712.93 | 1 374.10 | 1 836.21 | |
| Profit of the financial year | 454.27 | 482.26 | 893.30 | 584.11 | 133.59 |
| Shareholders equity total | 504.27 | 875.93 | 1 656.23 | 2 126.01 | 2 141.80 |
| Non-current liabilities total | |||||
| Short-term deferred tax liabilities | 136.38 | 155.72 | 266.86 | 111.00 | 123.62 |
| Other non-interest bearing current liabilities | 194.19 | 146.33 | 284.02 | 163.31 | 105.72 |
| Current liabilities total | 330.57 | 302.05 | 550.88 | 274.30 | 229.34 |
| Balance sheet total (liabilities) | 834.84 | 1 177.98 | 2 207.11 | 2 400.31 | 2 371.14 |
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