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 length1212121212
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 income2 559.47532.432 658.13571.921 889.67
Other financial expenses-7.02-73.56-50.56-1 962.03
Pre-tax profit2 479.98371.872 412.18-1 537.111 696.14
Income taxes-36.51-57.80- 540.16319.41- 381.90
Net earnings2 443.47314.071 872.01-1 217.701 314.24

Assets (kDKK)

2019
2020
2021
2022
2023
Intangible assets total
Tangible assets total
Investments total
Long term receivables total
Inventories total
Current deferred tax assets44.9520.53444.59174.72
Short term receivables total44.9520.53444.59174.72
Other current investments13 777.8912 875.5715 722.4612 440.2713 854.87
Cash and bank deposits455.361 374.52875.021 114.081 255.14
Cash and cash equivalents14 233.2614 250.0916 597.4813 554.3515 110.00
Balance sheet total (assets)14 278.2114 270.6216 597.4813 998.9415 284.73

Equity and liabilities (kDKK)

2019
2020
2021
2022
2023
Share capital250.00250.00250.00250.00250.00
Shares repurchased335.0056.50850.0058.9061.00
Retained earnings11 188.1313 575.1113 039.1714 852.2913 573.59
Profit of the financial year2 443.47314.071 872.01-1 217.701 314.24
Shareholders equity total14 216.6114 195.6716 011.1913 943.4915 198.83
Non-current liabilities total
Short-term deferred tax liabilities461.95
Other non-interest bearing current liabilities61.6074.94124.3455.4585.90
Current liabilities total61.6074.94586.2955.4585.90
Balance sheet total (liabilities)14 278.2114 270.6216 597.4813 998.9415 284.73
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