RUDOLPH CARE A/S — Credit Rating and Financial Key Figures
CVR number: 30903412
Antoinettevej 3, 2500 Valby
tel: 53571123
www.rudolphcare.com
Income statement (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 26 564.81 | 25 710.68 | 32 577.61 | 26 880.69 | 23 403.34 |
| Employee benefit expenses | -9 069.59 | -11 732.33 | -15 562.43 | -16 681.10 | -19 394.26 |
| Total depreciation | - 823.82 | -1 084.65 | -1 229.70 | -1 346.51 | -1 034.75 |
| EBIT | 16 671.40 | 12 893.69 | 15 785.48 | 8 853.07 | 2 974.33 |
| Other financial income | 38.08 | 452.35 | 2 183.01 | 638.50 | 1 768.98 |
| Other financial expenses | -46.20 | - 269.25 | - 115.84 | -2 322.42 | - 206.33 |
| Pre-tax profit | 16 663.29 | 13 076.79 | 17 852.65 | 7 169.15 | 4 536.98 |
| Income taxes | -3 720.41 | -2 914.77 | -4 002.19 | -1 650.76 | -1 017.30 |
| Net earnings | 12 942.87 | 10 162.02 | 13 850.46 | 5 518.40 | 3 519.67 |
Assets (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Development expenditure | 267.52 | 489.80 | 799.89 | 672.74 | 703.09 |
| Intangible rights | 263.56 | 1 215.30 | 755.30 | 625.33 | 274.51 |
| Intangible assets total | 531.08 | 1 705.10 | 1 555.20 | 1 298.07 | 977.60 |
| Machinery and equipment | 624.08 | 598.58 | 575.08 | 565.51 | 349.68 |
| Tangible assets total | 624.08 | 598.58 | 575.08 | 565.51 | 349.68 |
| Other non-current investments | 134.37 | 89.37 | 411.54 | ||
| Other receivables | 3.00 | 3.00 | 3.00 | 34.86 | 33.08 |
| Investments total | 3.00 | 3.00 | 137.37 | 124.23 | 444.62 |
| Long term receivables total | |||||
| Finished products/goods | 10 349.39 | 8 981.23 | 8 871.64 | 13 905.39 | 12 725.41 |
| Advance payments | 258.00 | 97.50 | |||
| Inventories total | 10 607.39 | 8 981.23 | 8 969.14 | 13 905.39 | 12 725.41 |
| Current trade debtors | 10 920.02 | 10 314.86 | 9 483.70 | 13 000.07 | 14 132.83 |
| Current amounts owed by group member comp. | 388.42 | ||||
| Prepayments and accrued income | 466.43 | 305.93 | 743.71 | 526.81 | 729.31 |
| Current other receivables | 327.10 | 554.61 | 1 254.23 | 1 057.13 | 297.55 |
| Current deferred tax assets | 351.11 | 494.85 | |||
| Short term receivables total | 11 713.55 | 11 526.51 | 11 870.07 | 14 584.01 | 15 654.54 |
| Other current investments | 2 313.03 | 14 035.00 | 11 774.28 | 13 174.54 | |
| Cash and bank deposits | 16 199.76 | 20 730.16 | 21 144.71 | 7 276.56 | 6 621.10 |
| Cash and cash equivalents | 16 199.76 | 23 043.19 | 35 179.72 | 19 050.84 | 19 795.64 |
| Balance sheet total (assets) | 39 678.86 | 45 857.61 | 58 286.57 | 49 528.04 | 49 947.48 |
Equity and liabilities (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 504.00 | 504.00 | 504.00 | 5 000.00 | 5 000.00 |
| Shares repurchased | 3 000.00 | 3 000.00 | 5 000.00 | 4 000.00 | 3 500.00 |
| Other reserves | 239.95 | 270.81 | 799.90 | 524.73 | 548.41 |
| Retained earnings | 16 967.34 | 26 881.50 | 31 561.33 | 30 604.33 | 32 531.10 |
| Profit of the financial year | 12 942.87 | 10 162.02 | 13 850.46 | 5 518.40 | 3 519.67 |
| Shareholders equity total | 33 654.16 | 40 818.32 | 51 715.69 | 45 647.46 | 45 099.18 |
| Provisions | 95.18 | 288.23 | 252.05 | 149.68 | 164.66 |
| Non-current deferred tax liabilities | 264.53 | 787.58 | |||
| Non-current liabilities total | 264.53 | 787.58 | |||
| Current trade creditors | 1 062.06 | 1 453.92 | 4 229.78 | 2 203.24 | 1 985.58 |
| Current owed to participating | 1.90 | 1.33 | 1.33 | 1.33 | 1.33 |
| Current owed to group member | 961.40 | 761.33 | 3.65 | 205.30 | |
| Short-term deferred tax liabilities | 821.79 | 62.76 | 513.84 | 130.46 | 101.33 |
| Other non-interest bearing current liabilities | 2 817.84 | 1 684.16 | 1 573.89 | 1 392.21 | 2 390.10 |
| Current liabilities total | 5 664.99 | 3 963.49 | 6 318.84 | 3 730.90 | 4 683.64 |
| Balance sheet total (liabilities) | 39 678.86 | 45 857.61 | 58 286.57 | 49 528.04 | 49 947.48 |
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