Rindbøl Management og Udvikling ApS — Credit Rating and Financial Key Figures
CVR number: 40260463
Snekkevej 69, 4040 Jyllinge
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 0.70 | 814.62 | 789.41 | 679.69 | 341.66 |
| Employee benefit expenses | -0.58 | - 521.06 | - 680.26 | - 626.93 | - 477.42 |
| EBIT | 0.11 | 293.56 | 109.15 | 52.76 | - 135.76 |
| Other financial expenses | -0.00 | -8.88 | -7.74 | -9.00 | -12.76 |
| Pre-tax profit | 0.11 | 284.68 | 101.42 | 43.76 | - 148.52 |
| Income taxes | -0.01 | -63.43 | -23.01 | -9.77 | |
| Net earnings | 0.10 | 221.26 | 78.41 | 33.99 | - 148.52 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 0.15 | 110.70 | 164.85 | 118.77 | 80.29 |
| Current other receivables | 1.20 | 0.09 | |||
| Current deferred tax assets | 10.23 | ||||
| Short term receivables total | 0.15 | 110.70 | 164.85 | 119.97 | 90.61 |
| Cash and bank deposits | 0.47 | 773.47 | 784.34 | 824.07 | 593.57 |
| Cash and cash equivalents | 0.47 | 773.47 | 784.34 | 824.07 | 593.57 |
| Balance sheet total (assets) | 0.63 | 884.17 | 949.19 | 944.04 | 684.18 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 0.05 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 57.20 | 58.90 | 61.00 | 67.50 | |
| Retained earnings | 0.07 | 114.11 | 276.46 | 293.87 | 260.36 |
| Profit of the financial year | 0.10 | 221.26 | 78.41 | 33.99 | - 148.52 |
| Shareholders equity total | 0.22 | 442.56 | 463.77 | 438.86 | 229.34 |
| Non-current liabilities total | |||||
| Short-term deferred tax liabilities | 0.01 | 72.12 | 19.01 | 3.77 | |
| Other non-interest bearing current liabilities | 0.39 | 369.49 | 466.41 | 501.42 | 454.85 |
| Current liabilities total | 0.40 | 441.61 | 485.42 | 505.19 | 454.85 |
| Balance sheet total (liabilities) | 0.63 | 884.17 | 949.19 | 944.04 | 684.18 |
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