Risskov Brynet II K/S — Credit Rating and Financial Key Figures
CVR number: 38881140
Vestre Ringgade 26, 8000 Aarhus C
taurus@taurus.dk
tel: 86122020
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 5 779.19 | 5 427.80 | 5 475.81 | 4 514.56 | 5 218.10 |
| Reduction in value of non-current assets | 3 940.00 | 4 000.00 | -2 000.00 | -15 000.00 | 3 000.00 |
| EBIT | 9 719.19 | 9 427.80 | 3 475.81 | -10 485.44 | 8 218.10 |
| Other financial income | 5.90 | 87.51 | 123.17 | ||
| Other financial expenses | -2 160.96 | -2 178.25 | -2 189.99 | -2 151.98 | -4 008.97 |
| Pre-tax profit | 7 558.23 | 7 249.56 | 1 291.72 | -12 549.91 | 4 332.30 |
| Net earnings | 7 558.23 | 7 249.56 | 1 291.72 | -12 549.91 | 4 332.30 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 161 000.00 | 165 000.00 | 163 000.00 | 148 000.00 | 151 000.00 |
| Tangible assets total | 161 000.00 | 165 000.00 | 163 000.00 | 148 000.00 | 151 000.00 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 712.53 | 612.53 | |||
| Prepayments and accrued income | 8.90 | 82.75 | |||
| Current other receivables | 16.47 | 6.55 | 2.46 | ||
| Short term receivables total | 729.00 | 619.08 | 11.37 | 82.75 | |
| Cash and bank deposits | 3 765.46 | 6 978.18 | 3 546.64 | 4 450.59 | 4 539.25 |
| Cash and cash equivalents | 3 765.46 | 6 978.18 | 3 546.64 | 4 450.59 | 4 539.25 |
| Balance sheet total (assets) | 165 494.45 | 172 597.26 | 166 558.01 | 152 450.59 | 155 622.00 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 1 001.00 | 1 001.00 | 1 001.00 | 1 001.00 | 1 001.00 |
| Shares repurchased | 8 000.00 | 3 000.00 | 3 000.00 | ||
| Other reserves | -8 000.00 | -3 000.00 | -3 000.00 | ||
| Retained earnings | 64 001.57 | 71 559.80 | 70 809.35 | 69 101.07 | 53 551.17 |
| Profit of the financial year | 7 558.23 | 7 249.56 | 1 291.72 | -12 549.91 | 4 332.30 |
| Shareholders equity total | 72 560.80 | 79 810.35 | 73 102.07 | 57 552.17 | 58 884.47 |
| Non-current loans from credit institutions | 66 442.95 | 66 472.43 | 66 502.24 | 65 032.21 | 67 140.66 |
| Non-current owed to group member | 23 548.17 | 23 548.17 | 23 548.17 | 23 548.17 | 23 548.17 |
| Non-current other liabilities | 2 515.09 | 2 008.26 | 1 671.67 | 1 579.59 | 1 637.81 |
| Non-current liabilities total | 92 506.21 | 92 028.87 | 91 722.09 | 90 159.97 | 92 326.64 |
| Current loans from credit institutions | 338.50 | 1 354.02 | 4 208.39 | 4 062.06 | |
| Current trade creditors | 245.74 | 382.87 | 345.13 | 482.72 | 348.83 |
| Current owed to group member | 181.71 | ||||
| Other non-interest bearing current liabilities | 36.66 | 34.70 | 47.34 | ||
| Current liabilities total | 427.45 | 758.03 | 1 733.85 | 4 738.45 | 4 410.89 |
| Balance sheet total (liabilities) | 165 494.45 | 172 597.26 | 166 558.01 | 152 450.59 | 155 622.00 |
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