Brdr. Rindom ApS — Credit Rating and Financial Key Figures
CVR number: 42292737
Mejerigården 4 D, 8600 Silkeborg
tel: 26318256
Income statement (kDKK)
2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|
Fiscal period length | 12 | 12 | 12 | 12 |
Net sales | 334.33 | 104.41 | 70.22 | 69.74 |
External services | -2.28 | -0.29 | -0.04 | -0.04 |
Gross profit | 332.05 | 104.12 | 70.22 | 69.70 |
EBIT | 332.05 | 104.12 | 70.17 | 69.70 |
Other financial income | 2.32 | 2.23 | 1.35 | |
Other financial expenses | -8.38 | -25.79 | ||
Pre-tax profit | 323.68 | 80.65 | 72.40 | 71.05 |
Income taxes | 2.34 | -2.34 | ||
Net earnings | 326.02 | 78.31 | 72.40 | 71.05 |
Assets (kDKK)
2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|
Intangible assets total | ||||
Tangible assets total | ||||
Participating interests | 1 779.33 | 1 783.74 | 1 828.95 | 1 898.69 |
Investments total | 1 779.33 | 1 783.74 | 1 828.95 | 1 898.69 |
Long term receivables total | ||||
Inventories total | ||||
Current deferred tax assets | 2.34 | 0.51 | ||
Short term receivables total | 2.34 | 0.51 | ||
Other current investments | 33.55 | 24.79 | 27.01 | 28.35 |
Cash and bank deposits | 3.58 | 2.01 | 2.49 | 2.46 |
Cash and cash equivalents | 37.13 | 26.80 | 29.50 | 30.81 |
Balance sheet total (assets) | 1 818.80 | 1 811.05 | 1 858.45 | 1 929.50 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|
Share capital | 40.50 | 40.50 | 40.50 | 40.50 |
Other reserves | 334.33 | 338.74 | 383.95 | 453.69 |
Retained earnings | - 334.33 | -12.72 | 20.38 | 23.04 |
Profit of the financial year | 326.02 | 78.31 | 72.40 | 71.05 |
Shareholders equity total | 366.52 | 444.83 | 517.23 | 588.28 |
Non-current loans from credit institutions | 1 341.22 | 1 341.22 | ||
Non-current other liabilities | 1 352.28 | 1 341.22 | ||
Non-current liabilities total | 1 352.28 | 1 341.22 | 1 341.22 | 1 341.22 |
Current loans from credit institutions | 100.00 | 25.00 | ||
Current liabilities total | 100.00 | 25.00 | ||
Balance sheet total (liabilities) | 1 818.80 | 1 811.05 | 1 858.45 | 1 929.50 |
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