Rydeberg Furniture ApS — Credit Rating and Financial Key Figures
CVR number: 38769227
Vindebjergvej 17, Harndrup 5463 Harndrup
rydeberg@c.dk
Income statement (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Other operating income | 69.00 | 69.00 | 69.00 | ||
| Gross profit | 169.76 | 214.87 | 302.80 | 39.78 | 178.30 |
| Employee benefit expenses | -63.31 | -63.91 | - 180.73 | - 124.04 | - 124.56 |
| Total depreciation | -5.00 | ||||
| EBIT | 106.45 | 219.96 | 191.07 | -15.26 | 48.74 |
| Other financial income | 3.80 | 0.04 | |||
| Other financial expenses | -6.65 | -1.41 | -1.97 | -1.25 | -0.89 |
| Pre-tax profit | 103.60 | 218.55 | 189.11 | -16.51 | 47.89 |
| Income taxes | -24.44 | -48.64 | -42.57 | 2.21 | -11.53 |
| Net earnings | 79.16 | 169.91 | 146.54 | -14.29 | 36.37 |
Assets (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 55.00 | ||||
| Tangible assets total | 55.00 | ||||
| Investments total | |||||
| Long term receivables total | |||||
| Finished products/goods | 175.00 | 224.51 | 210.09 | 136.36 | 496.05 |
| Inventories total | 175.00 | 224.51 | 210.09 | 136.36 | 496.05 |
| Current trade debtors | 75.37 | 65.13 | 145.91 | 22.63 | 104.28 |
| Current amounts owed by group member comp. | 19.89 | 0.99 | |||
| Current other receivables | 7.38 | 0.00 | 4.20 | 10.67 | |
| Current deferred tax assets | 2.21 | ||||
| Short term receivables total | 82.75 | 85.03 | 151.11 | 24.84 | 114.95 |
| Cash and bank deposits | 267.61 | 490.33 | 141.14 | 241.87 | 136.15 |
| Cash and cash equivalents | 267.61 | 490.33 | 141.14 | 241.87 | 136.15 |
| Balance sheet total (assets) | 525.36 | 799.87 | 502.33 | 403.07 | 802.14 |
Equity and liabilities (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Retained earnings | 149.54 | 228.70 | 98.61 | 245.14 | 230.85 |
| Profit of the financial year | 79.16 | 169.91 | 146.54 | -14.29 | 36.37 |
| Shareholders equity total | 278.70 | 448.60 | 295.14 | 280.85 | 317.22 |
| Provisions | 0.00 | 0.00 | 0.00 | 2.20 | |
| Non-current liabilities total | |||||
| Current owed to group member | 38.89 | 376.65 | |||
| Short-term deferred tax liabilities | 24.44 | 73.08 | 42.57 | ||
| Other non-interest bearing current liabilities | 222.21 | 278.18 | 164.61 | 83.33 | 106.08 |
| Current liabilities total | 246.65 | 351.27 | 207.18 | 122.22 | 482.73 |
| Balance sheet total (liabilities) | 525.36 | 799.87 | 502.33 | 403.07 | 802.15 |
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