Risskov Brynet DOI K/S — Credit Rating and Financial Key Figures
CVR number: 38971662
Helga Pedersens Gade 63 C, 8000 Aarhus C
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | 2 861.78 | 2 640.13 | |||
| Purchases during the financial year | - 411.91 | - 289.33 | |||
| Change in stocks | -4 840.74 | ||||
| External services | -1 108.37 | - 983.82 | |||
| Gross profit | -3 499.24 | 1 366.98 | 1 942.99 | 570.46 | 485.40 |
| Reduction in value of non-current assets | -4 840.74 | -7.02 | -1 400.00 | -1 900.00 | |
| EBIT | -8 339.98 | 1 366.98 | 1 935.96 | - 829.54 | -1 414.60 |
| Other financial income | 3.09 | 0.88 | 1.85 | ||
| Other financial expenses | -2 723.98 | -1 437.33 | -1 727.56 | -2 797.18 | -2 924.35 |
| Pre-tax profit | -6 223.21 | -67.26 | 215.43 | -2 225.84 | -2 437.09 |
| Net earnings | -6 223.21 | -67.26 | 215.43 | -2 225.84 | -2 437.09 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 56 100.00 | 56 923.10 | 57 900.00 | 56 500.00 | 54 600.00 |
| Tangible assets total | 56 100.00 | 56 923.10 | 57 900.00 | 56 500.00 | 54 600.00 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Prepayments and accrued income | 31.31 | 55.09 | 58.24 | 43.81 | 0.49 |
| Current other receivables | 940.02 | 372.30 | 474.39 | 37.30 | 232.68 |
| Short term receivables total | 971.33 | 427.39 | 532.63 | 81.11 | 233.17 |
| Cash and bank deposits | 720.18 | 2 643.21 | 1 358.96 | 534.04 | 139.02 |
| Cash and cash equivalents | 720.18 | 2 643.21 | 1 358.96 | 534.04 | 139.02 |
| Balance sheet total (assets) | 57 791.51 | 59 993.71 | 59 791.59 | 57 115.14 | 54 972.18 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 100.00 | 100.00 | 100.00 | 100.00 | 100.00 |
| Retained earnings | 5 546.41 | - 676.80 | - 244.06 | -28.63 | -2 254.47 |
| Profit of the financial year | -6 223.21 | -67.26 | 215.43 | -2 225.84 | -2 437.09 |
| Shareholders equity total | - 576.80 | - 644.06 | 71.37 | -2 154.47 | -4 591.56 |
| Capital loans | 14 400.00 | 14 400.00 | 14 400.00 | 14 400.00 | 14 400.00 |
| Non-current loans from credit institutions | 31 818.15 | 32 824.42 | 31 477.91 | 30 354.15 | 28 774.50 |
| Non-current other liabilities | 738.15 | 936.48 | 1 065.32 | 1 339.48 | 1 380.14 |
| Non-current liabilities total | 46 956.29 | 48 160.91 | 46 943.23 | 46 093.63 | 44 554.65 |
| Short-term capital loans | 710.14 | 1 465.64 | 1 258.65 | 2 041.59 | |
| Current loans from credit institutions | 1 783.88 | 1 917.94 | 1 449.35 | 1 266.52 | 1 538.68 |
| Current trade creditors | 285.10 | 173.10 | 166.20 | 190.66 | 116.48 |
| Current owed to group member | 9 109.47 | 9 497.42 | 397.21 | ||
| Other non-interest bearing current liabilities | 233.57 | 178.27 | 9 695.81 | 10 460.16 | 10 915.15 |
| Current liabilities total | 11 412.02 | 12 476.87 | 12 776.99 | 13 175.98 | 15 009.10 |
| Balance sheet total (liabilities) | 57 791.51 | 59 993.71 | 59 791.59 | 57 115.14 | 54 972.18 |
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