JOHN RINDAL ApS — Credit Rating and Financial Key Figures
CVR number: 32296963
Bøgeløkken 44, Tarup 5210 Odense NV
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -72.48 | -87.00 | - 139.24 | -85.68 | - 108.19 |
| Employee benefit expenses | -56.16 | -61.33 | -85.34 | ||
| EBIT | -72.48 | -87.00 | - 195.40 | - 147.00 | - 193.53 |
| Other financial income | 2 559.47 | 532.43 | 2 658.13 | 571.92 | 1 889.67 |
| Other financial expenses | -7.02 | -73.56 | -50.56 | -1 962.03 | |
| Pre-tax profit | 2 479.98 | 371.87 | 2 412.18 | -1 537.11 | 1 696.14 |
| Income taxes | -36.51 | -57.80 | - 540.16 | 319.41 | - 381.90 |
| Net earnings | 2 443.47 | 314.07 | 1 872.01 | -1 217.70 | 1 314.24 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current deferred tax assets | 44.95 | 20.53 | 444.59 | 174.72 | |
| Short term receivables total | 44.95 | 20.53 | 444.59 | 174.72 | |
| Other current investments | 13 777.89 | 12 875.57 | 15 722.46 | 12 440.27 | 13 854.87 |
| Cash and bank deposits | 455.36 | 1 374.52 | 875.02 | 1 114.08 | 1 255.14 |
| Cash and cash equivalents | 14 233.26 | 14 250.09 | 16 597.48 | 13 554.35 | 15 110.00 |
| Balance sheet total (assets) | 14 278.21 | 14 270.62 | 16 597.48 | 13 998.94 | 15 284.73 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 250.00 | 250.00 | 250.00 | 250.00 | 250.00 |
| Shares repurchased | 335.00 | 56.50 | 850.00 | 58.90 | 61.00 |
| Retained earnings | 11 188.13 | 13 575.11 | 13 039.17 | 14 852.29 | 13 573.59 |
| Profit of the financial year | 2 443.47 | 314.07 | 1 872.01 | -1 217.70 | 1 314.24 |
| Shareholders equity total | 14 216.61 | 14 195.67 | 16 011.19 | 13 943.49 | 15 198.83 |
| Non-current liabilities total | |||||
| Short-term deferred tax liabilities | 461.95 | ||||
| Other non-interest bearing current liabilities | 61.60 | 74.94 | 124.34 | 55.45 | 85.90 |
| Current liabilities total | 61.60 | 74.94 | 586.29 | 55.45 | 85.90 |
| Balance sheet total (liabilities) | 14 278.21 | 14 270.62 | 16 597.48 | 13 998.94 | 15 284.73 |
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