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RYNKEBY HESTEKLINIK ApS — Credit Rating and Financial Key Figures
CVR number: 29852162
Vibeholmsvej 2 B, Aunslev 5800 Nyborg
kontakt@rynkebyhesteklinik.dk
tel: 71993301
www.rynkebyhesteklinik.dk
Income statement (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 1 997.90 | 1 941.26 | 2 166.85 | 2 653.54 | 2 428.76 |
| Employee benefit expenses | - 861.60 | -1 156.48 | -1 363.98 | -1 496.89 | -1 688.28 |
| Other operating expenses | -24.50 | -13.20 | |||
| Total depreciation | - 232.16 | - 210.09 | - 216.57 | - 233.24 | - 258.01 |
| EBIT | 904.13 | 574.68 | 561.80 | 923.40 | 469.27 |
| Other financial income | 32.25 | 18.60 | 40.69 | 36.97 | 21.33 |
| Other financial expenses | -59.55 | -59.50 | -54.10 | -50.95 | -28.26 |
| Pre-tax profit | 876.83 | 533.79 | 548.39 | 909.42 | 462.34 |
| Income taxes | - 190.85 | - 116.54 | - 119.61 | - 199.81 | - 101.24 |
| Net earnings | 685.97 | 417.24 | 428.78 | 709.61 | 361.10 |
Assets (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 0.94 | 152.70 | |||
| Machinery and equipment | 1 296.49 | 1 087.35 | 1 099.22 | 1 031.78 | 905.24 |
| Tangible assets total | 1 297.44 | 1 087.35 | 1 099.22 | 1 031.78 | 1 057.93 |
| Investments total | |||||
| Long term receivables total | |||||
| Raw materials and consumables | 441.38 | 480.42 | 507.00 | 472.69 | 431.04 |
| Inventories total | 441.38 | 480.42 | 507.00 | 472.69 | 431.04 |
| Current trade debtors | 576.37 | 741.01 | 827.11 | 1 107.27 | 524.85 |
| Prepayments and accrued income | 11.95 | 49.61 | |||
| Current other receivables | 48.96 | 22.00 | |||
| Short term receivables total | 576.37 | 789.97 | 827.11 | 1 119.22 | 596.46 |
| Cash and bank deposits | 1 010.60 | 942.61 | 1 152.28 | 1 340.62 | 1 151.46 |
| Cash and cash equivalents | 1 010.60 | 942.61 | 1 152.28 | 1 340.62 | 1 151.46 |
| Balance sheet total (assets) | 3 325.78 | 3 300.35 | 3 585.60 | 3 964.32 | 3 236.90 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Share capital | 500.00 | 500.00 | 500.00 | 500.00 | 500.00 |
| Shares repurchased | 500.00 | 300.00 | 300.00 | 300.00 | 300.00 |
| Retained earnings | - 132.14 | 253.83 | 371.07 | 499.85 | 909.46 |
| Profit of the financial year | 685.97 | 417.24 | 428.78 | 709.61 | 361.10 |
| Shareholders equity total | 1 553.83 | 1 471.07 | 1 599.85 | 2 009.46 | 2 070.55 |
| Provisions | 78.00 | 77.64 | 72.67 | 66.52 | 62.95 |
| Non-current liabilities total | |||||
| Current trade creditors | 88.35 | 66.35 | 30.00 | 86.99 | 95.09 |
| Current owed to participating | 1 374.82 | 1 123.13 | 650.99 | ||
| Short-term deferred tax liabilities | 26.86 | 6.90 | 34.59 | 131.96 | 34.81 |
| Other non-interest bearing current liabilities | 1 578.75 | 1 678.38 | 473.68 | 546.26 | 322.50 |
| Current liabilities total | 1 693.95 | 1 751.64 | 1 913.08 | 1 888.34 | 1 103.39 |
| Balance sheet total (liabilities) | 3 325.78 | 3 300.35 | 3 585.60 | 3 964.32 | 3 236.90 |
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