Gl. Rye Vinduer & Døre ApS — Credit Rating and Financial Key Figures
CVR number: 37544167
Sortbærvej 78, Sejs-Svejbæk 8600 Silkeborg
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 127.99 | -56.47 | -85.15 | 1 285.05 | -8.15 |
| Employee benefit expenses | - 495.76 | -14.67 | -0.12 | ||
| Total depreciation | -95.81 | -26.57 | -26.57 | -11.07 | |
| EBIT | - 463.58 | -97.71 | - 111.84 | 1 273.98 | -8.15 |
| Other financial income | 95.80 | 7.23 | |||
| Other financial expenses | -95.20 | -85.19 | -92.50 | -40.71 | |
| Pre-tax profit | - 558.79 | - 182.91 | - 204.34 | 1 329.08 | -0.92 |
| Income taxes | 24.21 | 5.07 | |||
| Net earnings | - 534.58 | - 177.84 | - 204.34 | 1 329.08 | -0.92 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 1 546.85 | 1 520.28 | 1 493.70 | ||
| Tangible assets total | 1 546.85 | 1 520.28 | 1 493.70 | ||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 187.86 | 181.97 | |||
| Current other receivables | 6.54 | 0.06 | 0.06 | ||
| Current deferred tax assets | 11.65 | 5.07 | |||
| Short term receivables total | 11.65 | 5.07 | 6.54 | 187.92 | 182.02 |
| Cash and bank deposits | 124.13 | 0.31 | 0.16 | 0.66 | 0.63 |
| Cash and cash equivalents | 124.13 | 0.31 | 0.16 | 0.66 | 0.63 |
| Balance sheet total (assets) | 1 682.63 | 1 525.65 | 1 500.41 | 188.58 | 182.66 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 350.00 | 350.00 | 350.00 | 350.00 | 350.00 |
| Retained earnings | - 583.74 | -1 118.32 | -1 296.16 | -1 500.50 | - 171.42 |
| Profit of the financial year | - 534.58 | - 177.84 | - 204.34 | 1 329.08 | -0.92 |
| Shareholders equity total | - 768.32 | - 946.16 | -1 150.50 | 178.58 | 177.66 |
| Non-current loans from credit institutions | 889.26 | 835.20 | 780.67 | ||
| Non-current liabilities total | 889.26 | 835.20 | 780.67 | ||
| Current loans from credit institutions | 53.00 | 54.00 | 54.67 | ||
| Current trade creditors | 113.66 | 23.00 | 23.00 | 10.00 | 5.00 |
| Current owed to group member | 1 149.93 | 1 540.79 | 1 792.57 | ||
| Other non-interest bearing current liabilities | 245.10 | 18.82 | |||
| Current liabilities total | 1 561.70 | 1 636.61 | 1 870.24 | 10.00 | 5.00 |
| Balance sheet total (liabilities) | 1 682.63 | 1 525.65 | 1 500.41 | 188.58 | 182.66 |
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