Rynord Revision statsautoriseret revisionsanpartsselskab — Credit Rating and Financial Key Figures
CVR number: 36909935
Snedkergangen 4 F, 2690 Karlslunde
bgr@rynordrevision.dk
tel: 29612447
www.rynordrevision.dk
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -2.25 | 9.27 | 1 930.43 | 2 495.15 | 3 046.43 |
| Employee benefit expenses | -0.33 | - 422.17 | -1 438.67 | -1 706.36 | |
| Other operating expenses | -2.25 | ||||
| Total depreciation | - 840.35 | - 309.40 | - 461.41 | ||
| EBIT | -2.25 | 8.94 | 667.91 | 747.09 | 876.41 |
| Other financial income | 19.43 | 4.83 | 4.83 | 0.31 | 15.17 |
| Other financial expenses | -1.59 | -6.12 | -3.84 | ||
| Pre-tax profit | 15.58 | 13.77 | 661.79 | 743.56 | 891.58 |
| Income taxes | -2.04 | -3.09 | - 157.52 | - 173.27 | - 215.75 |
| Net earnings | 13.54 | 10.68 | 504.27 | 570.29 | 675.83 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Goodwill | 750.00 | 500.00 | |||
| Intangible assets total | 750.00 | 500.00 | |||
| Machinery and equipment | 60.65 | 366.30 | 306.90 | 99.07 | |
| Tangible assets total | 60.65 | 366.30 | 306.90 | 99.07 | |
| Investments total | |||||
| Non-current other receivables | 41.82 | 43.17 | 47.62 | 49.46 | |
| Long term receivables total | 41.82 | 43.17 | 47.62 | 49.46 | |
| Inventories total | |||||
| Current trade debtors | 390.00 | 322.75 | 541.63 | ||
| Current amounts owed by group member comp. | 688.14 | 1 815.41 | 25.46 | ||
| Prepayments and accrued income | 27.94 | 38.10 | 30.36 | 37.08 | |
| Current other receivables | 3.53 | 34.33 | 240.00 | 26.00 | |
| Current deferred tax assets | 2.41 | 85.43 | 99.30 | 139.02 | |
| Short term receivables total | 5.94 | 750.41 | 753.53 | 2 293.81 | 743.18 |
| Other current investments | 376.73 | ||||
| Cash and bank deposits | 648.86 | 133.34 | 1 002.87 | 429.93 | 2 059.55 |
| Cash and cash equivalents | 1 025.59 | 133.34 | 1 002.87 | 429.93 | 2 059.55 |
| Balance sheet total (assets) | 1 031.53 | 986.21 | 2 915.87 | 3 578.25 | 2 951.26 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 100.00 | 100.00 | 100.00 | 100.00 | 100.00 |
| Shares repurchased | 600.00 | 400.00 | 1 000.00 | 1 141.69 | |
| Retained earnings | 305.06 | 780.62 | 391.30 | - 104.43 | - 675.83 |
| Profit of the financial year | 13.54 | 10.68 | 504.27 | 570.29 | 675.83 |
| Shareholders equity total | 1 018.61 | 891.30 | 1 395.57 | 1 565.86 | 1 241.69 |
| Provisions | 16.71 | 16.71 | |||
| Non-current other liabilities | 600.00 | 300.00 | |||
| Non-current liabilities total | 600.00 | 300.00 | |||
| Advances received | 74.10 | 130.00 | 374.43 | ||
| Current trade creditors | 8.71 | 37.37 | 14.38 | 27.81 | |
| Current owed to participating | 2.83 | ||||
| Current owed to group member | 10.09 | 137.03 | |||
| Short-term deferred tax liabilities | 130.31 | ||||
| Other non-interest bearing current liabilities | -60.82 | 671.80 | 1 568.01 | 1 307.34 | |
| Current liabilities total | 12.92 | 78.21 | 920.30 | 1 712.40 | 1 709.57 |
| Balance sheet total (liabilities) | 1 031.53 | 986.21 | 2 932.58 | 3 578.25 | 2 951.26 |
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