HLR Ryomgård ApS
CVR number: 27191096
P. Vejsgaardsvænget 46, 8550 Ryomgård
mail@guldsmedien.com
tel: 28442020
www.guldsmedien.com
Income statement (kDKK)
| 2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 1 328.41 | 1 298.09 | 1 685.09 | 1 480.29 | 792.94 |
| Employee benefit expenses | -1 276.84 | -1 225.29 | -1 359.21 | -1 607.88 | -1 441.63 |
| Total depreciation | - 103.30 | -97.10 | -95.13 | -92.93 | -28.12 |
| EBIT | -51.73 | -24.31 | 230.75 | - 220.51 | - 676.82 |
| Other financial income | 12.76 | 17.64 | 11.87 | 30.10 | 80.25 |
| Other financial expenses | - 132.66 | - 139.89 | -86.08 | -52.07 | -53.79 |
| Pre-tax profit | - 171.63 | - 146.56 | 156.55 | - 242.48 | - 650.35 |
| Income taxes | 36.70 | 21.55 | -35.66 | 52.39 | 149.67 |
| Net earnings | - 134.93 | - 125.00 | 120.89 | - 190.10 | - 500.68 |
Assets (kDKK)
| 2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 44.29 | 35.43 | 26.57 | 17.71 | |
| Machinery and equipment | 269.00 | 180.75 | 94.48 | 10.41 | |
| Tangible assets total | 313.29 | 216.18 | 121.05 | 28.12 | |
| Other receivables | 75.00 | 75.00 | 75.00 | 75.00 | |
| Investments total | 75.00 | 75.00 | 75.00 | 75.00 | |
| Long term receivables total | |||||
| Raw materials and consumables | 217.11 | 272.08 | 301.46 | 274.04 | 511.87 |
| Finished products/goods | 2 470.70 | 2 207.54 | 2 105.05 | 1 977.02 | |
| Inventories total | 2 687.81 | 2 479.61 | 2 406.51 | 2 251.06 | 511.87 |
| Current trade debtors | 19.03 | 18.80 | 22.67 | 3.12 | |
| Current amounts owed by group member comp. | 185.35 | 228.78 | 176.47 | 326.96 | |
| Prepayments and accrued income | 10.89 | 11.76 | 12.10 | 19.71 | |
| Current other receivables | -0.00 | 0.10 | |||
| Current deferred tax assets | 161.86 | 148.83 | 110.63 | 121.13 | 261.23 |
| Short term receivables total | 377.14 | 408.17 | 321.97 | 470.91 | 261.23 |
| Cash and bank deposits | 22.05 | 17.26 | 103.64 | 51.97 | 55.60 |
| Cash and cash equivalents | 22.05 | 17.26 | 103.64 | 51.97 | 55.60 |
| Balance sheet total (assets) | 3 475.29 | 3 196.23 | 3 028.18 | 2 877.07 | 828.71 |
Equity and liabilities (kDKK)
| 2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Share capital | 126.00 | 126.00 | 126.00 | 126.00 | 126.00 |
| Retained earnings | 1 198.53 | 1 063.60 | 938.60 | 1 059.49 | 869.39 |
| Profit of the financial year | - 134.93 | - 125.00 | 120.89 | - 190.10 | - 500.68 |
| Shareholders equity total | 1 189.60 | 1 064.60 | 1 185.49 | 995.39 | 494.71 |
| Non-current other liabilities | 135.34 | 136.86 | |||
| Non-current deferred tax liabilities | 37.38 | ||||
| Non-current liabilities total | 172.71 | 136.86 | |||
| Current loans from credit institutions | 1 629.49 | 1 576.38 | 484.32 | ||
| Advances received | 73.58 | 92.42 | 93.67 | 123.73 | |
| Current trade creditors | 138.53 | 58.11 | 246.55 | 236.15 | 35.00 |
| Current owed to participating | 173.99 | 684.36 | 3.72 | ||
| Current owed to group member | 237.93 | ||||
| Short-term deferred tax liabilities | 37.38 | ||||
| Other non-interest bearing current liabilities | 444.08 | 230.74 | 645.41 | 859.52 | 61.07 |
| Current liabilities total | 2 285.69 | 2 131.63 | 1 669.98 | 1 744.82 | 334.00 |
| Balance sheet total (liabilities) | 3 475.29 | 3 196.23 | 3 028.18 | 2 877.07 | 828.71 |
Try the full version of our system for free
Create your own estimates for any company
Valuation analysis
See instructions
... and more!
No registration needed.