RUSTEK A/S — Credit Rating and Financial Key Figures
CVR number: 33389477
Bjørnevej 3, 7800 Skive
Income statement (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 5 389.24 | 7 760.66 | 14 878.81 | 7 975.99 | 5 116.56 |
| Employee benefit expenses | -4 644.99 | -4 366.71 | -7 046.92 | -6 372.39 | -6 321.56 |
| Total depreciation | -1 831.95 | -1 352.94 | - 735.77 | - 743.42 | - 720.44 |
| EBIT | -1 087.71 | 2 041.01 | 7 096.12 | 860.18 | -1 925.44 |
| Other financial income | 148.41 | 61.34 | 54.42 | 139.99 | |
| Other financial expenses | -79.42 | -87.34 | -50.38 | -23.00 | -2.05 |
| Pre-tax profit | -1 167.13 | 2 102.08 | 7 107.08 | 891.61 | -1 787.49 |
| Income taxes | 256.23 | - 463.36 | -1 530.70 | - 197.03 | 393.10 |
| Net earnings | - 910.91 | 1 638.72 | 5 576.38 | 694.58 | -1 394.39 |
Assets (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 8 457.03 | 7 208.25 | 6 725.22 | 6 372.86 | 5 652.42 |
| Tangible assets total | 8 457.03 | 7 208.25 | 6 725.22 | 6 372.86 | 5 652.42 |
| Investments total | |||||
| Long term receivables total | |||||
| Raw materials and consumables | 2 420.00 | 5 155.00 | 7 630.05 | 4 682.34 | 5 278.52 |
| Inventories total | 2 420.00 | 5 155.00 | 7 630.05 | 4 682.34 | 5 278.52 |
| Current trade debtors | 417.83 | 871.73 | 1 018.86 | 2 142.64 | 1 758.27 |
| Current amounts owed by group member comp. | 920.16 | 3 123.29 | 1 216.06 | 27.70 | 1 851.63 |
| Prepayments and accrued income | 102.09 | 94.34 | 100.56 | 114.61 | 137.68 |
| Current other receivables | 1 723.82 | 2 190.00 | 4 317.00 | 2 605.14 | 1 047.05 |
| Current deferred tax assets | 176.00 | 288.23 | |||
| Short term receivables total | 3 339.90 | 6 279.36 | 6 652.49 | 4 890.09 | 5 082.86 |
| Other current investments | 4 146.36 | 10.00 | 10.00 | ||
| Cash and bank deposits | 7 010.11 | 1 907.58 | 9 204.39 | 11 173.96 | 6 206.61 |
| Cash and cash equivalents | 7 010.11 | 6 053.94 | 9 204.39 | 11 183.96 | 6 216.61 |
| Balance sheet total (assets) | 21 227.04 | 24 696.55 | 30 212.15 | 27 129.25 | 22 230.41 |
Equity and liabilities (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 2 500.00 | 2 500.00 | 2 500.00 | 2 500.00 | 2 500.00 |
| Shares repurchased | 3 000.00 | ||||
| Retained earnings | 14 493.28 | 13 582.37 | 15 221.09 | 17 797.47 | 18 492.05 |
| Profit of the financial year | - 910.91 | 1 638.72 | 5 576.38 | 694.58 | -1 394.39 |
| Shareholders equity total | 16 082.37 | 17 721.09 | 23 297.47 | 23 992.05 | 19 597.66 |
| Provisions | 946.09 | 1 080.99 | 1 191.66 | 1 033.68 | 928.81 |
| Non-current owed to group member | 1 831.54 | 1 452.58 | 1 073.62 | ||
| Non-current deferred tax liabilities | 1 454.53 | 354.24 | |||
| Non-current liabilities total | 1 831.54 | 1 452.58 | 2 528.14 | 354.24 | |
| Current loans from credit institutions | 0.14 | ||||
| Current trade creditors | 2 749.25 | 1 705.19 | 1 280.66 | 437.83 | |
| Current owed to participating | 5.39 | 5.39 | 5.39 | ||
| Current owed to group member | 433.68 | 494.40 | 493.48 | 79.27 | 79.27 |
| Short-term deferred tax liabilities | 327.63 | ||||
| Other non-interest bearing current liabilities | 1 933.36 | 870.61 | 990.81 | 383.81 | 1 181.45 |
| Current liabilities total | 2 367.04 | 4 441.89 | 3 194.87 | 1 749.28 | 1 703.95 |
| Balance sheet total (liabilities) | 21 227.04 | 24 696.55 | 30 212.15 | 27 129.25 | 22 230.41 |
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