RUBÆK & CO. A/S — Credit Rating and Financial Key Figures
CVR number: 16255300
Knud Bro Alle 8, 3660 Stenløse
brian@rubaek.dk
tel: 47173806
www.rubaek.dk
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 19 354.63 | 27 956.55 | 44 856.39 | 67 242.26 | 41 473.72 |
| Employee benefit expenses | -18 301.36 | -19 662.30 | |||
| Total depreciation | -5 147.50 | -5 145.60 | |||
| EBIT | 8 030.64 | 15 011.18 | 20 805.01 | 43 793.40 | 16 665.82 |
| Other financial income | 900.63 | 167.78 | |||
| Other financial expenses | -2 291.91 | -1 911.62 | |||
| Pre-tax profit | 6 344.52 | 11 465.91 | 14 909.90 | 42 402.13 | 14 921.97 |
| Income taxes | -9 734.16 | -3 732.95 | |||
| Net earnings | 6 344.52 | 11 465.91 | 14 909.90 | 32 667.96 | 11 189.02 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible rights | 1 903.79 | ||||
| Goodwill | 6 427.98 | ||||
| Intangible assets total | 8 331.76 | ||||
| Machinery and equipment | 12 096.27 | ||||
| Tangible assets total | 12 096.27 | ||||
| Other receivables | 29 674.84 | 47 785.34 | 68 140.77 | 95 435.29 | 728.29 |
| Investments total | 29 674.84 | 47 785.34 | 68 140.77 | 95 435.29 | 728.29 |
| Long term receivables total | |||||
| Finished products/goods | 9 011.30 | ||||
| Inventories total | 9 011.30 | ||||
| Current trade debtors | 14 422.41 | ||||
| Current amounts owed by group member comp. | 2 488.04 | ||||
| Prepayments and accrued income | 94.61 | ||||
| Current other receivables | 205.00 | ||||
| Short term receivables total | 17 210.06 | ||||
| Cash and bank deposits | 41.79 | 5.67 | |||
| Cash and cash equivalents | 41.79 | 5.67 | |||
| Balance sheet total (assets) | 29 674.84 | 47 785.34 | 68 140.77 | 95 477.08 | 47 383.36 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | -16 147.63 | 21 269.02 | 24 713.01 | 500.00 | 500.00 |
| Shares repurchased | 32 667.96 | 11 189.02 | |||
| Retained earnings | -6 344.52 | -11 465.91 | -14 909.90 | -23 364.85 | -1 885.91 |
| Profit of the financial year | 6 344.52 | 11 465.91 | 14 909.90 | 32 667.96 | 11 189.02 |
| Shareholders equity total | -16 147.63 | 21 269.02 | 24 713.01 | 42 471.07 | 20 992.13 |
| Provisions | 299.61 | 338.95 | |||
| Non-current leasing loans | 6 243.35 | 4 530.48 | |||
| Non-current other liabilities | 6 243.35 | 4 530.48 | |||
| Non-current liabilities total | 12 486.70 | 9 060.96 | |||
| Advances received | 4 997.69 | 765.83 | |||
| Current trade creditors | 14 881.91 | 4 469.10 | |||
| Current owed to group member | 2 210.77 | 3 082.78 | |||
| Short-term deferred tax liabilities | 9 555.86 | 3 693.61 | |||
| Other non-interest bearing current liabilities | 14 816.81 | 9 510.48 | |||
| Current liabilities total | 46 463.04 | 21 521.79 | |||
| Balance sheet total (liabilities) | -16 147.63 | 21 269.02 | 24 713.01 | 101 720.43 | 51 913.84 |
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