RueBirch ApS — Credit Rating and Financial Key Figures

CVR number: 44042762
Vestergårdsvej 1, Horreby 4800 Nykøbing F
lise@ruebirch.dk
www.ruebirch.dk

Income statement (kDKK)

2023
Fiscal period length12
Net sales
Gross profit714.79
Employee benefit expenses- 549.59
EBIT165.20
Other financial income1.89
Other financial expenses-31.15
Pre-tax profit135.94
Income taxes-29.95
Net earnings105.99

Assets (kDKK)

2023
Intangible assets total
Tangible assets total
Investments total
Long term receivables total
Raw materials and consumables1 255.05
Advance payments20.42
Inventories total1 275.46
Current other receivables31.63
Short term receivables total31.63
Cash and bank deposits309.25
Cash and cash equivalents309.25
Balance sheet total (assets)1 616.34

Equity and liabilities (kDKK)

2023
Share capital40.00
Profit of the financial year105.99
Shareholders equity total145.99
Non-current liabilities total
Current trade creditors194.09
Current owed to group member1 030.08
Short-term deferred tax liabilities29.95
Other non-interest bearing current liabilities216.23
Current liabilities total1 470.35
Balance sheet total (liabilities)1 616.34
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