BØRGE SIMONSEN. RYSLINGE ApS — Credit Rating and Financial Key Figures
CVR number: 60754217
Lørupvej 28, 5750 Ringe
iuh@outlook.dk
tel: 28582573
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -26.28 | -26.35 | -24.29 | -24.59 | -26.60 |
| Employee benefit expenses | -50.00 | -50.00 | -50.00 | -50.00 | -50.00 |
| EBIT | -76.28 | -76.35 | -74.29 | -74.59 | -76.60 |
| Other financial income | 460.75 | 160.58 | 144.94 | 246.36 | 64.40 |
| Other financial expenses | -0.46 | -75.01 | - 253.56 | ||
| Pre-tax profit | 384.01 | 9.21 | - 182.92 | 171.77 | -12.20 |
| Income taxes | -84.49 | -1.99 | 0.13 | 0.10 | |
| Net earnings | 299.53 | 7.22 | - 182.78 | 171.87 | -12.20 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current deferred tax assets | 19.18 | 33.30 | 66.19 | 32.88 | 0.93 |
| Short term receivables total | 19.18 | 33.30 | 66.19 | 32.88 | 0.93 |
| Other current investments | 2 297.01 | 2 032.68 | 1 762.90 | 1 814.62 | 1 865.22 |
| Cash and bank deposits | 6.42 | 23.66 | 8.69 | 39.73 | 9.08 |
| Cash and cash equivalents | 2 303.43 | 2 056.34 | 1 771.59 | 1 854.34 | 1 874.29 |
| Balance sheet total (assets) | 2 322.60 | 2 089.65 | 1 837.78 | 1 887.23 | 1 875.22 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 117.40 | 118.86 | 122.39 | ||
| Retained earnings | 1 645.10 | 1 825.77 | 1 710.60 | 1 527.81 | 1 699.68 |
| Profit of the financial year | 299.53 | 7.22 | - 182.78 | 171.87 | -12.20 |
| Shareholders equity total | 2 187.03 | 2 076.85 | 1 775.21 | 1 824.68 | 1 812.48 |
| Non-current deferred tax liabilities | 74.58 | ||||
| Non-current liabilities total | 74.58 | ||||
| Current loans from credit institutions | 1.80 | 1.35 | 1.32 | 1.53 | |
| Current trade creditors | 11.00 | 11.00 | 11.00 | 11.00 | 11.00 |
| Other non-interest bearing current liabilities | 50.00 | 50.22 | 50.22 | 50.22 | |
| Current liabilities total | 61.00 | 12.80 | 62.57 | 62.55 | 62.74 |
| Balance sheet total (liabilities) | 2 322.60 | 2 089.65 | 1 837.78 | 1 887.23 | 1 875.22 |
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