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)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -23.83 | -26.28 | -26.35 | -24.29 | -24.59 |
| Employee benefit expenses | -50.00 | -50.00 | -50.00 | -50.00 | |
| EBIT | -23.83 | -76.28 | -76.35 | -74.29 | -74.59 |
| Other financial income | 41.19 | 460.75 | 160.58 | 144.94 | 246.36 |
| Other financial expenses | -0.42 | -0.46 | -75.01 | - 253.56 | |
| Pre-tax profit | 16.94 | 384.01 | 9.21 | - 182.92 | 171.77 |
| Income taxes | -3.72 | -84.49 | -1.99 | 0.13 | 0.10 |
| Net earnings | 13.21 | 299.53 | 7.22 | - 182.78 | 171.87 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current deferred tax assets | 36.26 | 19.18 | 33.30 | 66.19 | 32.88 |
| Short term receivables total | 36.26 | 19.18 | 33.30 | 66.19 | 32.88 |
| Other current investments | 1 850.65 | 2 297.01 | 2 032.68 | 1 762.90 | 1 814.62 |
| Cash and bank deposits | 132.50 | 6.42 | 23.66 | 8.69 | 39.73 |
| Cash and cash equivalents | 1 983.15 | 2 303.43 | 2 056.34 | 1 771.59 | 1 854.34 |
| Balance sheet total (assets) | 2 019.41 | 2 322.60 | 2 089.65 | 1 837.78 | 1 887.23 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 114.91 | 117.40 | 118.86 | 122.39 | |
| Retained earnings | 1 749.28 | 1 645.10 | 1 825.77 | 1 710.60 | 1 527.81 |
| Profit of the financial year | 13.21 | 299.53 | 7.22 | - 182.78 | 171.87 |
| Shareholders equity total | 2 002.41 | 2 187.03 | 2 076.85 | 1 775.21 | 1 824.68 |
| Non-current deferred tax liabilities | 74.58 | ||||
| Non-current liabilities total | 74.58 | ||||
| Current loans from credit institutions | 1.80 | 1.35 | 1.32 | ||
| Current trade creditors | 11.00 | 11.00 | 11.00 | 11.00 | 11.00 |
| Current owed to participating | 6.00 | ||||
| Other non-interest bearing current liabilities | 50.00 | 50.22 | 50.22 | ||
| Current liabilities total | 17.00 | 61.00 | 12.80 | 62.57 | 62.55 |
| Balance sheet total (liabilities) | 2 019.41 | 2 322.60 | 2 089.65 | 1 837.78 | 1 887.23 |
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