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 length12121212
Net sales334.33104.4170.2269.74
External services-2.28-0.29-0.04-0.04
Gross profit332.05104.1270.2269.70
EBIT332.05104.1270.1769.70
Other financial income2.322.231.35
Other financial expenses-8.38-25.79
Pre-tax profit323.6880.6572.4071.05
Income taxes2.34-2.34
Net earnings326.0278.3172.4071.05

Assets (kDKK)

2021
2022
2023
2024
Intangible assets total
Tangible assets total
Participating interests1 779.331 783.741 828.951 898.69
Investments total1 779.331 783.741 828.951 898.69
Long term receivables total
Inventories total
Current deferred tax assets2.340.51
Short term receivables total2.340.51
Other current investments33.5524.7927.0128.35
Cash and bank deposits3.582.012.492.46
Cash and cash equivalents37.1326.8029.5030.81
Balance sheet total (assets)1 818.801 811.051 858.451 929.50

Equity and liabilities (kDKK)

2021
2022
2023
2024
Share capital40.5040.5040.5040.50
Other reserves334.33338.74383.95453.69
Retained earnings- 334.33-12.7220.3823.04
Profit of the financial year326.0278.3172.4071.05
Shareholders equity total366.52444.83517.23588.28
Non-current loans from credit institutions1 341.221 341.22
Non-current other liabilities1 352.281 341.22
Non-current liabilities total1 352.281 341.221 341.221 341.22
Current loans from credit institutions100.0025.00
Current liabilities total100.0025.00
Balance sheet total (liabilities)1 818.801 811.051 858.451 929.50
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