RL af 1/7 2020 P/S — Credit Rating and Financial Key Figures
CVR number: 41454555
Bødkervej 12, Tilsted 7700 Thisted
mbl@beierholm.dk
tel: 96554564
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | ||||
| Gross profit | 54 069.64 | 61 258.50 | 11 815.08 | |
| Employee benefit expenses | -43 828.76 | -51 626.61 | -6 523.38 | |
| Total depreciation | -3 760.07 | -3 969.18 | - 371.25 | |
| EBIT | 6 481.00 | 6 038.00 | 5 662.70 | 4 920.45 |
| Other financial income | 335.59 | 220.29 | 368.75 | |
| Other financial expenses | -1 042.09 | -2 087.67 | - 937.55 | |
| Pre-tax profit | 5 774.00 | 4 958.00 | 3 795.32 | 4 351.65 |
| Net earnings | 5 774.00 | 4 958.00 | 3 795.32 | 4 351.65 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|
| Goodwill | 52 777.45 | 47 221.93 | ||
| Intangible assets total | 52 777.45 | 47 221.93 | ||
| Buildings | 3 342.53 | 2 620.94 | ||
| Tangible assets total | 3 342.53 | 2 620.94 | ||
| Investments total | 162.25 | 87 541.00 | 161.94 | |
| Non-current loans receivable | 275.00 | 25.00 | 25.00 | |
| Long term receivables total | 275.00 | 25.00 | 25.00 | |
| Inventories total | ||||
| Current trade debtors | 21 549.56 | 27 166.14 | 1 751.27 | |
| Prepayments and accrued income | 425.40 | 983.39 | ||
| Current other receivables | 12 562.31 | 7 603.80 | 16 405.56 | |
| Short term receivables total | 34 537.27 | 35 753.32 | 18 156.83 | |
| Cash and bank deposits | 829.50 | 71.71 | 1 809.94 | |
| Cash and cash equivalents | 829.50 | 71.71 | 1 809.94 | |
| Balance sheet total (assets) | 91 924.00 | 87 541.00 | 85 854.85 | 19 991.77 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|
| Share capital | 1 300.00 | 9 144.00 | 1 300.00 | 1 300.00 |
| Shares repurchased | 1 300.00 | |||
| Other reserves | 2 069.70 | |||
| Retained earnings | -1 299.70 | -4 958.00 | 6 538.02 | 10 333.34 |
| Profit of the financial year | 5 774.00 | 4 958.00 | 3 795.32 | 4 351.65 |
| Shareholders equity total | 9 144.00 | 9 144.00 | 11 633.34 | 15 984.99 |
| Provisions | -2 069.70 | |||
| Capital loans | 10 800.00 | |||
| Non-current loans from credit institutions | 54 647.89 | 93.77 | ||
| Non-current owed to group member | 3 189.67 | |||
| Non-current liabilities total | 65 447.89 | 3 283.44 | ||
| Current loans from credit institutions | 4 116.51 | 57 461.58 | 598.34 | |
| Current trade creditors | 1 041.49 | 1 827.90 | 125.00 | |
| Other non-interest bearing current liabilities | 14 243.51 | 14 932.03 | ||
| Current liabilities total | 19 401.50 | 74 221.51 | 723.34 | |
| Balance sheet total (liabilities) | 91 923.69 | 9 144.00 | 85 854.85 | 19 991.77 |
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