RINDEBÆK ApS — Credit Rating and Financial Key Figures
CVR number: 31070503
Egevangen 13, 8900 Randers C
per@bladt.dk
tel: 21714307
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | - 533.00 | -2 821.00 | -71.00 | -3 114.00 | - 573.00 |
| Employee benefit expenses | -92.00 | ||||
| EBIT | - 533.00 | -2 821.00 | -71.00 | -3 114.00 | - 665.00 |
| Other financial income | 13 499.00 | 26 416.00 | 2 143.00 | 25 549.00 | 31 439.00 |
| Other financial expenses | - 343.00 | -21 724.00 | -34 650.00 | -1 007.00 | -1 359.00 |
| Net income from associates (fin.) | -13.00 | ||||
| Pre-tax profit | 12 623.00 | 1 858.00 | -32 578.00 | 21 428.00 | 29 415.00 |
| Income taxes | -2 890.00 | -5 635.00 | 7 155.00 | -5 117.00 | -6 516.00 |
| Net earnings | 9 733.00 | -3 777.00 | -25 423.00 | 16 311.00 | 22 899.00 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 28.00 | 28.00 | 28.00 | 28.00 | 28.00 |
| Participating interests | 13.00 | ||||
| Investments total | 41.00 | 28.00 | 28.00 | 28.00 | 28.00 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 10.00 | ||||
| Current amounts owed by group member comp. | 20 861.00 | 16 010.00 | 1 341.00 | 20 764.00 | 32 029.00 |
| Current owed by particip. interest comp. | 2.00 | 7 076.00 | 6 767.00 | ||
| Current other receivables | 31 287.00 | 7 819.00 | 8 895.00 | 362.00 | 465.00 |
| Current deferred tax assets | 881.00 | 222.00 | 7 622.00 | 123.00 | 581.00 |
| Short term receivables total | 53 029.00 | 24 053.00 | 17 858.00 | 28 335.00 | 39 842.00 |
| Other current investments | 155 695.00 | 175 668.00 | 141 770.00 | 164 725.00 | 196 069.00 |
| Cash and bank deposits | 1 442.00 | 1 286.00 | 1 027.00 | 4 424.00 | 1 460.00 |
| Cash and cash equivalents | 157 137.00 | 176 954.00 | 142 797.00 | 169 149.00 | 197 529.00 |
| Balance sheet total (assets) | 210 207.00 | 201 035.00 | 160 683.00 | 197 512.00 | 237 399.00 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 57.00 | 57.00 | 2 000.00 | 8 000.00 | 4 700.00 |
| Other reserves | - 700.00 | ||||
| Retained earnings | 172 698.00 | 182 373.00 | 176 596.00 | 143 173.00 | 154 784.00 |
| Profit of the financial year | 9 733.00 | -3 777.00 | -25 423.00 | 16 311.00 | 22 899.00 |
| Shareholders equity total | 182 613.00 | 178 778.00 | 153 298.00 | 167 609.00 | 181 808.00 |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 25 691.00 | 21 023.00 | 7 049.00 | 27 796.00 | 46 342.00 |
| Current trade creditors | 14.00 | 16.00 | 35.00 | 37.00 | 522.00 |
| Current owed to participating | 17.00 | 8.00 | 7.00 | 3 292.00 | |
| Current owed to group member | 18.00 | 20.00 | 74.00 | 4.00 | 4 948.00 |
| Short-term deferred tax liabilities | 1 566.00 | 570.00 | 219.00 | 2 066.00 | 482.00 |
| Other non-interest bearing current liabilities | 288.00 | 620.00 | 1.00 | 5.00 | |
| Current liabilities total | 27 594.00 | 22 257.00 | 7 385.00 | 29 903.00 | 55 591.00 |
| Balance sheet total (liabilities) | 210 207.00 | 201 035.00 | 160 683.00 | 197 512.00 | 237 399.00 |
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