Rindom Kost & Motion ApS — Credit Rating and Financial Key Figures
CVR number: 41834781
Navervej 8, 7430 Ikast
Income statement (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | ||||
| Gross profit | 1 103.09 | 1 437.02 | 1 873.67 | 1 326.89 |
| Employee benefit expenses | - 523.62 | - 568.73 | - 592.83 | - 725.25 |
| Total depreciation | -53.02 | - 237.66 | - 274.96 | - 274.96 |
| EBIT | 526.46 | 630.64 | 1 005.88 | 326.69 |
| Other financial income | 0.01 | |||
| Other financial expenses | -5.15 | -22.25 | -17.12 | |
| Pre-tax profit | 521.30 | 608.40 | 988.76 | 326.69 |
| Income taxes | - 115.42 | - 135.09 | - 219.09 | -71.99 |
| Net earnings | 405.88 | 473.32 | 769.67 | 254.69 |
Assets (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Intangible assets total | ||||
| Buildings | 252.64 | 201.44 | 243.46 | 168.95 |
| Machinery and equipment | 882.62 | 766.17 | 565.72 | 365.27 |
| Tangible assets total | 1 135.26 | 967.61 | 809.18 | 534.22 |
| Investments total | 7.74 | 7.74 | 7.74 | 7.74 |
| Long term receivables total | ||||
| Inventories total | ||||
| Current trade debtors | 184.37 | 260.13 | 164.48 | 71.97 |
| Current amounts owed by group member comp. | 28.00 | 59.44 | ||
| Current other receivables | 6.28 | 7.21 | 15.90 | 24.62 |
| Short term receivables total | 190.65 | 295.34 | 180.38 | 156.03 |
| Cash and bank deposits | 108.72 | 321.02 | 727.77 | 613.43 |
| Cash and cash equivalents | 108.72 | 321.02 | 727.77 | 613.43 |
| Balance sheet total (assets) | 1 442.37 | 1 591.71 | 1 725.07 | 1 311.43 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 |
| Shares repurchased | 200.00 | 200.00 | 500.00 | 200.00 |
| Retained earnings | - 200.00 | 5.88 | -20.80 | 548.87 |
| Profit of the financial year | 405.88 | 473.32 | 769.67 | 254.69 |
| Shareholders equity total | 445.88 | 719.20 | 1 288.87 | 1 043.57 |
| Provisions | 52.16 | 39.79 | 19.49 | |
| Non-current other liabilities | 50.88 | |||
| Non-current liabilities total | 50.88 | |||
| Current loans from credit institutions | 789.25 | 524.27 | ||
| Current trade creditors | 17.56 | 166.73 | 88.78 | 76.50 |
| Current owed to participating | 45.16 | |||
| Current owed to group member | 40.80 | |||
| Short-term deferred tax liabilities | 64.55 | 83.80 | 216.46 | 92.29 |
| Other non-interest bearing current liabilities | 29.09 | 45.56 | 50.37 | 79.58 |
| Current liabilities total | 945.61 | 820.35 | 396.41 | 248.37 |
| Balance sheet total (liabilities) | 1 442.37 | 1 591.71 | 1 725.07 | 1 311.43 |
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