RUDBÆK INDUSTRI ApS — Credit Rating and Financial Key Figures
CVR number: 30524349
Strandgade 1, 5600 Faaborg
jan@riaonline.dk
tel: 51889942
www.3-kr.dk
Income statement (kDKK)
2017 | 2018 | 2019 | 2020 | 2021 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 418.61 | 383.71 | 481.14 | 644.79 | 66.87 |
| Wages and salaries | - 310.92 | - 201.49 | - 327.75 | -41.30 | -1 161.27 |
| Social security expenses | -7.36 | -20.86 | -27.07 | -5.13 | -0.16 |
| Total depreciation | -61.78 | -61.78 | -61.78 | -61.78 | -61.78 |
| EBIT | 38.56 | 99.59 | 64.54 | 536.59 | -1 156.33 |
| Other financial expenses | -50.79 | -65.40 | -65.85 | -65.95 | -66.20 |
| Pre-tax profit | -12.23 | 34.19 | -1.31 | 470.64 | -1 222.54 |
| Income taxes | 13.67 | -5.28 | - 103.54 | ||
| Net earnings | 1.44 | 28.91 | -1.31 | 367.10 | -1 222.54 |
Assets (kDKK)
2017 | 2018 | 2019 | 2020 | 2021 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 1 573.11 | 1 511.33 | 1 449.56 | 1 387.78 | 1 326.00 |
| Tangible assets total | 1 573.11 | 1 511.33 | 1 449.56 | 1 387.78 | 1 326.00 |
| Investments total | |||||
| Long term receivables total | |||||
| Finished products/goods | 236.25 | 236.25 | 236.25 | 236.25 | |
| Inventories total | 236.25 | 236.25 | 236.25 | 236.25 | |
| Current trade debtors | 62.50 | ||||
| Current amounts owed by group member comp. | 1 686.81 | 300.00 | |||
| Prepayments and accrued income | 104.41 | 28.52 | |||
| Current other receivables | 31.25 | 506.25 | 506.25 | 419.98 | 26.50 |
| Current deferred tax assets | 16.00 | 16.00 | 16.00 | 16.00 | |
| Short term receivables total | 109.75 | 522.25 | 522.25 | 2 227.19 | 355.02 |
| Cash and bank deposits | 364.43 | 413.49 | 172.44 | 39.83 | 19.27 |
| Cash and cash equivalents | 364.43 | 413.49 | 172.44 | 39.83 | 19.27 |
| Balance sheet total (assets) | 2 283.54 | 2 683.32 | 2 380.49 | 3 891.05 | 1 700.29 |
Equity and liabilities (kDKK)
2017 | 2018 | 2019 | 2020 | 2021 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Retained earnings | 619.98 | 621.42 | 650.33 | 649.02 | 1 016.12 |
| Profit of the financial year | 1.44 | 28.91 | -1.31 | 367.10 | -1 222.54 |
| Shareholders equity total | 746.42 | 775.33 | 774.02 | 1 141.12 | -81.42 |
| Non-current other liabilities | 1 080.00 | 1 080.00 | 1 080.00 | 1 080.00 | 1 080.00 |
| Non-current liabilities total | 1 080.00 | 1 080.00 | 1 080.00 | 1 080.00 | 1 080.00 |
| Current owed to participating | 1 484.31 | ||||
| Current owed to group member | 178.92 | 178.92 | 28.92 | 28.92 | 304.26 |
| Short-term deferred tax liabilities | 56.17 | 36.45 | 5.28 | 108.83 | |
| Other non-interest bearing current liabilities | 222.02 | 612.62 | 492.26 | 47.87 | 397.44 |
| Current liabilities total | 457.11 | 827.99 | 526.47 | 1 669.93 | 701.71 |
| Balance sheet total (liabilities) | 2 283.54 | 2 683.32 | 2 380.49 | 3 891.05 | 1 700.29 |
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