RULMECA A/S — Credit Rating and Financial Key Figures
CVR number: 27429971
Havnevej 3, 4000 Roskilde
tel: 36776755
Income statement (kEUR)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 1 189.82 | 1 857.28 | 1 601.71 | 1 547.00 | 1 201.66 |
| Employee benefit expenses | -1 056.17 | -1 147.22 | -1 140.85 | -1 128.90 | -1 018.25 |
| Other operating expenses | -15.58 | ||||
| Total depreciation | -9.75 | -27.54 | -30.26 | -71.18 | -76.54 |
| EBIT | 123.90 | 682.52 | 430.59 | 346.92 | 91.29 |
| Other financial income | 26.91 | 3.61 | 7.30 | 41.71 | 20.77 |
| Other financial expenses | -28.14 | -29.63 | -50.98 | -43.81 | -43.75 |
| Pre-tax profit | 122.66 | 656.51 | 386.91 | 344.81 | 68.30 |
| Income taxes | -43.34 | -13.68 | -96.86 | -98.58 | -11.97 |
| Net earnings | 79.33 | 642.83 | 290.06 | 246.23 | 56.33 |
Assets (kEUR)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Development expenditure | 40.20 | 65.30 | 94.90 | 236.69 | 144.48 |
| Intangible assets total | 40.20 | 65.30 | 94.90 | 236.69 | 144.48 |
| Land and waters | 155.07 | 148.94 | 141.63 | 147.85 | 140.06 |
| Machinery and equipment | 40.23 | 30.02 | 78.25 | 119.40 | 65.45 |
| Tangible assets total | 195.30 | 178.96 | 219.89 | 267.25 | 205.52 |
| Holdings in group member companies | 157.25 | ||||
| Investments total | 13.56 | 13.56 | 13.56 | 13.56 | 171.93 |
| Long term receivables total | |||||
| Semifinished products | 15.88 | 38.85 | 27.48 | 20.41 | 17.54 |
| Raw materials and consumables | 315.44 | 318.47 | 265.04 | 219.89 | 168.82 |
| Finished products/goods | 120.05 | 69.61 | 43.23 | 93.95 | 39.10 |
| Inventories total | 451.36 | 426.92 | 335.74 | 334.25 | 225.46 |
| Current trade debtors | 1 391.28 | 1 507.50 | 1 640.19 | 1 581.52 | 482.87 |
| Current amounts owed by group member comp. | 48.75 | 78.72 | 74.10 | ||
| Current owed by particip. interest comp. | 227.18 | 229.59 | 172.29 | 156.00 | 7.49 |
| Prepayments and accrued income | 2.11 | 0.63 | |||
| Current deferred tax assets | 32.00 | 70.41 | 19.81 | 12.44 | |
| Short term receivables total | 1 652.57 | 1 856.88 | 1 911.01 | 1 811.61 | 502.80 |
| Cash and bank deposits | 675.73 | 1 068.80 | 1 503.99 | 1 004.15 | 849.75 |
| Cash and cash equivalents | 675.73 | 1 068.80 | 1 503.99 | 1 004.15 | 849.75 |
| Balance sheet total (assets) | 3 028.73 | 3 610.43 | 4 079.09 | 3 667.51 | 2 099.93 |
Equity and liabilities (kEUR)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 67.19 | 67.19 | 67.19 | 67.19 | 67.19 |
| Shares repurchased | 400.00 | 300.00 | 200.00 | ||
| Retained earnings | 693.23 | 372.56 | 715.38 | 805.44 | 1 051.67 |
| Profit of the financial year | 79.33 | 642.83 | 290.06 | 246.23 | 56.33 |
| Shareholders equity total | 839.75 | 1 482.57 | 1 372.63 | 1 318.86 | 1 175.19 |
| Provisions | 5.58 | ||||
| Non-current loans from credit institutions | 84.37 | ||||
| Non-current liabilities total | 84.37 | ||||
| Current trade creditors | 12.30 | 14.79 | 18.20 | 32.00 | 19.94 |
| Current owed to participating | 1 351.76 | 1 493.81 | 1 946.74 | 1 735.32 | 732.11 |
| Short-term deferred tax liabilities | 52.38 | 65.10 | 137.37 | 18.78 | 9.51 |
| Other non-interest bearing current liabilities | 688.18 | 554.15 | 604.14 | 556.97 | 163.18 |
| Current liabilities total | 2 104.61 | 2 127.86 | 2 706.46 | 2 343.06 | 924.74 |
| Balance sheet total (liabilities) | 3 028.73 | 3 610.43 | 4 079.09 | 3 667.51 | 2 099.93 |
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