Risskov Brynet III K/S — Credit Rating and Financial Key Figures
CVR number: 38881205
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 | 4 870.25 | 4 199.27 | 4 225.54 | 3 675.91 | 4 183.97 |
| Reduction in value of non-current assets | 9 345.00 | - 251.00 | -3 349.00 | -14 240.00 | |
| EBIT | 14 215.25 | 3 948.27 | 876.54 | -10 564.09 | 4 183.97 |
| Other financial income | 4.85 | 81.37 | 98.40 | ||
| Other financial expenses | -3 184.00 | -2 934.57 | -2 939.63 | -4 561.75 | -5 090.48 |
| Net income from associates (fin.) | 1 500.00 | -2 754.03 | |||
| Pre-tax profit | 11 031.25 | 2 513.70 | -2 058.24 | -15 044.47 | -3 562.14 |
| Net earnings | 11 031.25 | 2 513.70 | -2 058.24 | -15 044.47 | -3 562.14 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 125 030.00 | 124 779.00 | 121 430.00 | 107 190.00 | 107 190.00 |
| Tangible assets total | 125 030.00 | 124 779.00 | 121 430.00 | 107 190.00 | 107 190.00 |
| Holdings in group member companies | 30 839.65 | 30 839.65 | 30 839.65 | 30 839.65 | 28 085.61 |
| Investments total | 30 839.65 | 30 839.65 | 30 839.65 | 30 839.65 | 28 085.61 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 80.05 | ||||
| Current amounts owed by group member comp. | 322.27 | 222.27 | |||
| Prepayments and accrued income | 58.41 | 60.19 | 29.48 | 84.64 | |
| Current other receivables | 19.22 | 9.67 | 16.51 | ||
| Short term receivables total | 322.27 | 280.68 | 79.40 | 39.15 | 181.20 |
| Cash and bank deposits | 1 612.85 | 4 848.19 | 2 869.14 | 3 350.22 | 3 648.18 |
| Cash and cash equivalents | 1 612.85 | 4 848.19 | 2 869.14 | 3 350.22 | 3 648.18 |
| Balance sheet total (assets) | 157 804.76 | 160 747.51 | 155 218.19 | 141 419.02 | 139 105.00 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 1 000.00 | 1 000.00 | 1 000.00 | 1 000.00 | 1 000.00 |
| Shares repurchased | 5 000.00 | 1 000.00 | 1 300.00 | ||
| Other reserves | -5 000.00 | -1 000.00 | -1 300.00 | ||
| Retained earnings | 30 932.52 | 41 963.78 | 39 477.48 | 36 419.24 | 20 074.77 |
| Profit of the financial year | 11 031.25 | 2 513.70 | -2 058.24 | -15 044.47 | -3 562.14 |
| Shareholders equity total | 42 963.78 | 45 477.48 | 38 419.24 | 22 374.77 | 17 512.63 |
| Non-current loans from credit institutions | 63 948.63 | 63 981.76 | 64 015.17 | 64 043.57 | 64 039.98 |
| Non-current owed to group member | 42 017.61 | 42 017.61 | 42 017.61 | 42 017.61 | 42 017.61 |
| Non-current other liabilities | 1 824.79 | 1 596.43 | 1 310.69 | 1 156.64 | 1 297.40 |
| Non-current liabilities total | 107 791.03 | 107 595.81 | 107 343.48 | 107 217.83 | 107 354.99 |
| Current loans from credit institutions | 604.00 | 2 416.01 | 4 832.12 | 7 248.02 | |
| Current trade creditors | 202.01 | 367.32 | 300.11 | 279.42 | 321.36 |
| Current owed to group member | 6 847.95 | 6 666.24 | 6 666.24 | 6 666.24 | 6 666.24 |
| Other non-interest bearing current liabilities | 36.66 | 71.35 | 46.88 | ||
| Accruals and deferred income | 1.77 | 1.76 | 1.75 | ||
| Current liabilities total | 7 049.96 | 7 674.22 | 9 455.47 | 11 826.41 | 14 237.37 |
| Balance sheet total (liabilities) | 157 804.76 | 160 747.51 | 155 218.19 | 141 419.02 | 139 105.00 |
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