RGE Dyssegaard ApS — Credit Rating and Financial Key Figures
CVR number: 38262203
Esplanaden 34 A, 1263 København K
Income statement (kDKK)
2017 | 2018 | 2019 | 2020 | 2021 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 255.95 | 888.46 | -16.08 | -0.55 | 573.96 |
| EBIT | 255.95 | 888.46 | -16.08 | -0.55 | 573.96 |
| Other financial income | 1.84 | 8.90 | |||
| Other financial expenses | - 181.94 | - 105.16 | -0.20 | -26.54 | -18.38 |
| Exchange rate differences | 581.99 | - 581.99 | |||
| Pre-tax profit | 75.85 | 783.29 | -7.38 | 554.90 | -26.41 |
| Income taxes | -19.18 | - 171.73 | 1.62 | - 122.08 | 5.81 |
| Net earnings | 56.67 | 611.57 | -5.75 | 432.82 | -20.60 |
Assets (kDKK)
2017 | 2018 | 2019 | 2020 | 2021 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 4 800.00 | ||||
| Buildings | 4 685.81 | ||||
| Tangible assets total | 4 800.00 | 4 685.81 | |||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 826.02 | 113.61 | |||
| Current other receivables | 381.32 | ||||
| Current deferred tax assets | 1.62 | 5.96 | |||
| Short term receivables total | 381.32 | 826.02 | 115.23 | 5.96 | |
| Cash and bank deposits | 60.70 | 78.90 | 16.37 | 16.08 | 660.00 |
| Cash and cash equivalents | 60.70 | 78.90 | 16.37 | 16.08 | 660.00 |
| Balance sheet total (assets) | 5 242.02 | 904.92 | 131.61 | 4 707.84 | 660.00 |
Equity and liabilities (kDKK)
2017 | 2018 | 2019 | 2020 | 2021 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 610.00 | ||||
| Retained earnings | - 553.33 | 58.24 | 52.48 | 485.30 | |
| Profit of the financial year | 56.67 | 611.57 | -5.75 | 432.82 | -20.60 |
| Shareholders equity total | 106.67 | 718.24 | 102.48 | 535.30 | 514.70 |
| Provisions | 128.04 | ||||
| Non-current other liabilities | 10.40 | ||||
| Non-current liabilities total | 10.40 | ||||
| Current trade creditors | 15.00 | 14.38 | 29.13 | 15.00 | 13.00 |
| Current owed to group member | 5 085.08 | 4 029.50 | 10.06 | ||
| Short-term deferred tax liabilities | 19.78 | 172.30 | 122.23 | ||
| Accruals and deferred income | 5.09 | ||||
| Current liabilities total | 5 124.95 | 186.68 | 29.13 | 4 044.50 | 145.29 |
| Balance sheet total (liabilities) | 5 242.02 | 904.92 | 131.61 | 4 707.84 | 660.00 |
Try the full version of our system for free
- Professional credit risk reports
- Create your own estimates for any company
- Valuation analysis
- All 400,000+ Danish companies
- See instructions
... and more!
No registration needed.