RYNKEBY HESTEKLINIK ApS — Credit Rating and Financial Key Figures
CVR number: 29852162
Hundslevvej 16, 5350 Rynkeby
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 1 263.53 | 1 997.90 | 1 941.26 | 2 166.85 | 2 653.54 |
| Employee benefit expenses | - 960.43 | - 861.60 | -1 156.48 | -1 363.98 | -1 496.89 |
| Other operating expenses | -24.50 | ||||
| Total depreciation | - 225.87 | - 232.16 | - 210.09 | - 216.57 | - 233.24 |
| EBIT | 77.23 | 904.13 | 574.68 | 561.80 | 923.40 |
| Other financial income | 42.06 | 32.25 | 18.60 | 40.69 | 36.97 |
| Other financial expenses | -67.88 | -59.55 | -59.50 | -54.10 | -50.95 |
| Pre-tax profit | 51.41 | 876.83 | 533.79 | 548.39 | 909.42 |
| Income taxes | -11.33 | - 190.85 | - 116.54 | - 119.61 | - 199.81 |
| Net earnings | 40.08 | 685.97 | 417.24 | 428.78 | 709.61 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 10.03 | 0.94 | |||
| Machinery and equipment | 869.14 | 1 296.49 | 1 087.35 | 1 099.22 | 1 031.78 |
| Tangible assets total | 879.16 | 1 297.44 | 1 087.35 | 1 099.22 | 1 031.78 |
| Investments total | |||||
| Long term receivables total | |||||
| Raw materials and consumables | 443.61 | 441.38 | 480.42 | 507.00 | 472.69 |
| Inventories total | 443.61 | 441.38 | 480.42 | 507.00 | 472.69 |
| Current trade debtors | 468.88 | 576.37 | 741.01 | 827.11 | 1 107.27 |
| Prepayments and accrued income | 11.95 | ||||
| Current other receivables | 48.96 | ||||
| Current deferred tax assets | 19.67 | ||||
| Short term receivables total | 488.55 | 576.37 | 789.97 | 827.11 | 1 119.22 |
| Cash and bank deposits | 456.72 | 1 010.60 | 942.61 | 1 152.28 | 1 340.62 |
| Cash and cash equivalents | 456.72 | 1 010.60 | 942.61 | 1 152.28 | 1 340.62 |
| Balance sheet total (assets) | 2 268.04 | 3 325.78 | 3 300.35 | 3 585.60 | 3 964.32 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 250.00 | 500.00 | 500.00 | 500.00 | 500.00 |
| Shares repurchased | 500.00 | 300.00 | 300.00 | 300.00 | |
| Retained earnings | 77.77 | - 132.14 | 253.83 | 371.07 | 499.85 |
| Profit of the financial year | 40.08 | 685.97 | 417.24 | 428.78 | 709.61 |
| Shareholders equity total | 367.85 | 1 553.83 | 1 471.07 | 1 599.85 | 2 009.46 |
| Provisions | 68.00 | 78.00 | 77.64 | 72.67 | 66.52 |
| Non-current deferred tax liabilities | 136.54 | ||||
| Non-current liabilities total | 136.54 | ||||
| Current trade creditors | 61.81 | 88.35 | 66.35 | 30.00 | 86.99 |
| Current owed to participating | 1 374.82 | 1 123.13 | |||
| Current owed to group member | 1 235.80 | ||||
| Short-term deferred tax liabilities | 26.86 | 6.90 | 34.59 | 131.96 | |
| Other non-interest bearing current liabilities | 398.03 | 1 578.75 | 1 678.38 | 473.68 | 546.26 |
| Current liabilities total | 1 695.64 | 1 693.95 | 1 751.64 | 1 913.08 | 1 888.34 |
| Balance sheet total (liabilities) | 2 268.04 | 3 325.78 | 3 300.35 | 3 585.60 | 3 964.32 |
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