RYNKEBJERG HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 34609500
Skovbovængets Alle 4, 4000 Roskilde
soren@handicapformidlingen.dk
tel: 53630360
Income statement (mDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | 618.66 | 768.40 | 865.25 | 949.13 | 1 062.84 |
| Other operating income | 0.36 | 0.38 | |||
| Costs of manufacturing | -5.19 | -5.08 | |||
| External services | -5.87 | -6.30 | |||
| Gross profit | 618.66 | 768.40 | 865.25 | 938.43 | 1 051.84 |
| Employee benefit expenses | - 933.42 | -1 046.48 | |||
| Other operating expenses | -0.10 | ||||
| Total depreciation | -1.08 | -1.51 | |||
| EBIT | 6.61 | 7.06 | 5.61 | 3.83 | 3.85 |
| Other financial income | 0.83 | 0.92 | |||
| Other financial expenses | -0.05 | -0.05 | |||
| Pre-tax profit | 4.94 | 5.13 | 4.26 | 4.61 | 4.73 |
| Income taxes | -1.05 | -1.09 | |||
| Net earnings | 4.94 | 5.13 | 4.26 | 3.55 | 3.64 |
Assets (mDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Development expenditure | 0.12 | 0.10 | |||
| Intangible assets total | 0.12 | 0.10 | |||
| Land and waters | 8.59 | 16.76 | |||
| Buildings | 0.68 | 0.61 | |||
| Machinery and equipment | 3.54 | 3.19 | |||
| Tangible assets total | 12.80 | 20.56 | |||
| Investments total | 107.36 | 126.30 | 108.83 | 0.31 | 0.29 |
| Long term receivables total | |||||
| Finished products/goods | 1.62 | 1.63 | |||
| Inventories total | 1.62 | 1.63 | |||
| Current trade debtors | 112.94 | 75.18 | |||
| Prepayments and accrued income | 1.19 | 0.02 | |||
| Current other receivables | 4.26 | 4.17 | |||
| Current deferred tax assets | 0.42 | 0.26 | |||
| Short term receivables total | 118.81 | 79.64 | |||
| Cash and bank deposits | 32.97 | 30.93 | |||
| Cash and cash equivalents | 32.97 | 30.93 | |||
| Balance sheet total (assets) | 107.36 | 126.30 | 108.83 | 166.63 | 133.16 |
Equity and liabilities (mDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 22.22 | 27.24 | 31.39 | 0.08 | 0.08 |
| Shares repurchased | 0.12 | 0.14 | |||
| Other reserves | 0.09 | 0.08 | |||
| Retained earnings | -4.94 | -5.13 | -4.26 | 22.02 | 25.45 |
| Profit of the financial year | 4.94 | 5.13 | 4.26 | 3.55 | 3.64 |
| Shareholders equity total | 22.22 | 27.24 | 31.39 | 25.86 | 29.38 |
| Provisions | 0.26 | ||||
| Non-current liabilities total | |||||
| Current loans from credit institutions | 0.08 | ||||
| Current trade creditors | 0.72 | 0.79 | |||
| Short-term deferred tax liabilities | 0.42 | ||||
| Other non-interest bearing current liabilities | 139.97 | 102.57 | |||
| Current liabilities total | 140.77 | 103.78 | |||
| Balance sheet total (liabilities) | 22.22 | 27.24 | 31.39 | 166.63 | 133.42 |
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