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Rindumgaards Allé ApS — Credit Rating and Financial Key Figures

CVR number: 30520475
Silkeborgvej 40, 7400 Herning
Free credit report Annual report

Income statement (kDKK)

2021
2022
2023
2024
2025
Fiscal period length1212121212
Net sales
Gross profit211.98-79.77135.45-85.99- 155.91
Employee benefit expenses-92.88-17.85
Total depreciation-17.50
Reduction in value of non-current assets1 100.00204.64
EBIT1 236.60107.02135.45-85.99- 155.91
Other financial income12.957.7366.0030.55
Other financial expenses- 110.92-65.08- 127.94-97.43-70.00
Pre-tax profit1 138.6349.6673.51- 152.87- 225.91
Income taxes- 215.3620.54-15.8633.64117.11
Net earnings923.2770.2057.65- 119.23- 108.80

Assets (kDKK)

2021
2022
2023
2024
2025
Intangible assets total
Buildings12 140.004 593.693 976.084 205.8849 343.82
Tangible assets total12 140.004 593.693 976.084 205.8849 343.82
Investments total
Long term receivables total
Inventories total
Current trade debtors263.00263.00263.00263.00
Current amounts owed by group member comp.1 315.06804.472 388.80
Prepayments and accrued income1.261.26
Current other receivables4.3851.55
Current deferred tax assets7.7130.2133.86114.72
Short term receivables total1 322.761 097.672 657.44349.68377.72
Cash and bank deposits1 000.001 074.17231.79154.04744.46
Cash and cash equivalents1 000.001 074.17231.79154.04744.46
Balance sheet total (assets)14 462.766 765.536 865.324 709.6050 466.00

Equity and liabilities (kDKK)

2021
2022
2023
2024
2025
Share capital125.00125.00125.00125.00250.00
Retained earnings1 515.532 438.802 509.013 640.7912 082.81
Profit of the financial year923.2770.2057.65- 119.23- 108.80
Shareholders equity total2 563.802 634.012 691.663 646.5712 224.00
Provisions1.962.172.39
Non-current loans from credit institutions5 819.38582.88573.12554.22
Non-current liabilities total5 819.38582.88573.12554.22
Current loans from credit institutions447.7225.4116.9219.3019 379.67
Advances received0.640.640.64
Current trade creditors231.2515.0015.7020.0020.00
Current owed to participating0.64
Current owed to group member3 396.673 430.643 533.56450.58
Short-term deferred tax liabilities535.0615.64
Other non-interest bearing current liabilities218.2475.0015.9015.9018 842.32
Accruals and deferred income1 250.00
Current liabilities total6 079.583 546.693 598.36506.4238 241.99
Balance sheet total (liabilities)14 462.766 765.536 865.324 709.6050 466.00
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