RINDBY INVEST ApS — Credit Rating and Financial Key Figures
CVR number: 31620856
Postvejen 19, Rindby 6720 Fanø
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 86.45 | 89.58 | 86.78 | 87.43 | 54.33 |
| Total depreciation | -42.82 | -42.82 | -42.82 | -42.82 | -42.82 |
| EBIT | 43.62 | 46.76 | 43.95 | 44.60 | -4.56 |
| Other financial income | 5.26 | 9.13 | 5.12 | 5.11 | 5.06 |
| Other financial expenses | -15.29 | -21.13 | -29.20 | -31.08 | -33.23 |
| Net income from associates (fin.) | 157.59 | 126.77 | 3.79 | -79.60 | - 212.32 |
| Pre-tax profit | 191.18 | 161.53 | 23.67 | -60.96 | - 245.06 |
| Income taxes | -7.34 | -7.52 | -4.25 | -4.10 | 3.66 |
| Net earnings | 183.84 | 154.01 | 19.42 | -65.06 | - 241.39 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 841.31 | 798.49 | 755.66 | 712.84 | 670.02 |
| Tangible assets total | 841.31 | 798.49 | 755.66 | 712.84 | 670.02 |
| Holdings in group member companies | 161.28 | 288.05 | 291.84 | 212.32 | |
| Investments total | 161.28 | 288.05 | 291.84 | 212.32 | |
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 206.47 | 220.77 | 235.43 | 219.77 | 214.96 |
| Prepayments and accrued income | 10.47 | 11.76 | 11.98 | 13.43 | 13.86 |
| Current other receivables | 0.00 | ||||
| Current deferred tax assets | 1.56 | 0.59 | |||
| Short term receivables total | 218.50 | 232.53 | 247.41 | 233.20 | 229.40 |
| Cash and bank deposits | 201.63 | 193.36 | 76.40 | 60.50 | 70.71 |
| Cash and cash equivalents | 201.63 | 193.36 | 76.40 | 60.50 | 70.71 |
| Balance sheet total (assets) | 1 422.72 | 1 512.42 | 1 371.32 | 1 218.86 | 970.13 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Other reserves | 36.28 | 163.05 | 166.84 | 87.32 | |
| Retained earnings | 152.20 | 9.26 | 159.48 | 258.42 | 280.68 |
| Profit of the financial year | 183.84 | 154.01 | 19.42 | -65.06 | - 241.39 |
| Shareholders equity total | 497.31 | 451.32 | 470.75 | 405.68 | 164.29 |
| Provisions | 2.59 | 2.64 | 3.08 | ||
| Non-current loans from credit institutions | 432.59 | 387.70 | 185.56 | 147.46 | 104.23 |
| Non-current other liabilities | 0.00 | ||||
| Non-current deferred tax liabilities | 6.12 | 3.38 | 4.20 | 3.66 | |
| Non-current liabilities total | 438.71 | 391.08 | 189.75 | 151.11 | 104.23 |
| Current loans from credit institutions | 44.45 | 44.45 | 44.50 | 41.40 | 43.29 |
| Current trade creditors | 9.80 | 9.80 | 20.40 | 10.00 | 10.50 |
| Current owed to participating | 263.02 | 273.73 | 449.75 | 468.07 | 487.14 |
| Current owed to group member | 126.05 | 305.29 | 155.75 | 117.20 | 142.44 |
| Short-term deferred tax liabilities | 4.57 | 6.12 | 3.38 | 4.20 | 3.66 |
| Other non-interest bearing current liabilities | 38.81 | 28.05 | 34.42 | 18.12 | 14.59 |
| Current liabilities total | 486.69 | 667.43 | 708.18 | 658.99 | 701.62 |
| Balance sheet total (liabilities) | 1 422.71 | 1 512.42 | 1 371.32 | 1 218.86 | 970.13 |
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