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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
Free credit report Annual report

Income statement (kDKK)

2021
2022
2023
2024
2025
Fiscal period length1212121212
Net sales
Gross profit27 956.5544 856.3967 242.2641 473.7221 761.16
Employee benefit expenses-19 662.30-18 944.68
Total depreciation-5 145.60-5 386.43
EBIT15 011.1820 805.0143 793.4016 665.82-2 569.95
Other financial income167.78591.15
Other financial expenses-1 911.62-1 568.87
Pre-tax profit11 465.9114 909.9032 667.9614 921.97-3 547.66
Income taxes-3 732.95407.34
Net earnings11 465.9114 909.9032 667.9611 189.02-3 140.33

Assets (kDKK)

2021
2022
2023
2024
2025
Intangible rights1 903.791 166.84
Goodwill6 427.984 820.98
Intangible assets total8 331.765 987.82
Machinery and equipment12 096.2713 080.60
Tangible assets total12 096.2713 080.60
Investments total47 785.3468 140.7795 477.08728.29737.24
Long term receivables total
Finished products/goods9 011.308 632.98
Inventories total9 011.308 632.98
Current trade debtors14 422.417 594.23
Current amounts owed by group member comp.2 488.043 671.27
Prepayments and accrued income94.61102.69
Current other receivables205.00332.50
Current deferred tax assets1 570.38
Short term receivables total17 210.0613 271.07
Cash and bank deposits5.675.67
Cash and cash equivalents5.675.67
Balance sheet total (assets)47 785.3468 140.7795 477.0847 383.3641 715.39

Equity and liabilities (kDKK)

2021
2022
2023
2024
2025
Share capital21 269.0224 713.0142 471.07500.00500.00
Shares repurchased11 189.02
Retained earnings-11 465.91-14 909.90-32 667.96-1 885.919 303.11
Profit of the financial year11 465.9114 909.9032 667.9611 189.02-3 140.33
Shareholders equity total21 269.0224 713.0142 471.0720 992.136 662.78
Provisions338.95338.95
Non-current leasing loans4 530.486 086.36
Non-current other liabilities4 530.486 086.36
Non-current liabilities total9 060.9612 172.71
Advances received765.833 825.89
Current trade creditors4 469.103 634.61
Current owed to group member3 082.7812 826.15
Short-term deferred tax liabilities3 693.61
Other non-interest bearing current liabilities9 510.488 679.61
Current liabilities total21 521.7928 966.25
Balance sheet total (liabilities)21 269.0224 713.0142 471.0751 913.8448 140.70
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