Risskov Brynet V K/S — Credit Rating and Financial Key Figures
CVR number: 38881221
Vestre Ringgade 26, 8000 Aarhus C
taurus@taurus.dk
tel: 86122020
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 5 838.87 | 5 680.07 | 6 127.23 | 5 583.60 | 6 043.43 |
| Reduction in value of non-current assets | 3 000.00 | 3 000.00 | 8 500.00 | -14 200.00 | 200.00 |
| EBIT | 8 838.87 | 8 680.07 | 14 627.23 | -8 616.40 | 6 243.43 |
| Other financial income | 1 124.26 | 1 122.17 | 1 122.01 | 1 122.27 | 1 289.10 |
| Other financial expenses | -2 480.34 | -1 944.91 | -1 926.81 | -1 604.74 | -4 790.24 |
| Reduction non-current investment assets | -1 375.95 | -1 696.34 | - 964.97 | -1 757.97 | |
| Net income from associates (fin.) | - 956.69 | ||||
| Pre-tax profit | 6 526.10 | 6 481.38 | 12 126.10 | -10 063.83 | 984.31 |
| Net earnings | 6 526.10 | 6 481.38 | 12 126.10 | -10 063.83 | 984.31 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 189 500.00 | 192 500.00 | 201 000.00 | 186 800.00 | 187 000.00 |
| Tangible assets total | 189 500.00 | 192 500.00 | 201 000.00 | 186 800.00 | 187 000.00 |
| Investments total | |||||
| Non-curr. owed by group member comp. | 6 165.06 | 4 789.12 | 3 092.78 | 2 127.81 | 369.84 |
| Long term receivables total | 6 165.06 | 4 789.12 | 3 092.78 | 2 127.81 | 369.84 |
| Inventories total | |||||
| Current amounts owed by group member comp. | 1 510.43 | 2 634.30 | 3 770.27 | 4 892.25 | 6 017.31 |
| Current other receivables | 2 627.39 | 710.90 | 281.43 | 256.80 | 439.10 |
| Short term receivables total | 4 137.82 | 3 345.19 | 4 051.70 | 5 149.05 | 6 456.41 |
| Cash and bank deposits | 1 478.84 | 4 402.02 | 2 666.32 | 6 228.76 | 4 294.31 |
| Cash and cash equivalents | 1 478.84 | 4 402.02 | 2 666.32 | 6 228.76 | 4 294.31 |
| Balance sheet total (assets) | 201 281.72 | 205 036.34 | 210 810.80 | 200 305.63 | 198 120.56 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 1 001.00 | 1 001.00 | 1 001.00 | 1 001.00 | 1 001.00 |
| Retained earnings | 48 759.22 | 55 285.32 | 61 766.70 | 73 892.80 | 59 828.96 |
| Profit of the financial year | 6 526.10 | 6 481.38 | 12 126.10 | -10 063.83 | 984.31 |
| Shareholders equity total | 56 286.32 | 62 767.70 | 74 893.80 | 64 829.96 | 61 814.28 |
| Non-current loans from credit institutions | 114 625.94 | 114 391.98 | 113 688.80 | 111 057.00 | 112 783.02 |
| Non-current owed to group member | 23 671.27 | 24 366.95 | 19 571.27 | 19 571.27 | 19 571.27 |
| Non-current other liabilities | 3 524.15 | 1 956.75 | 1 727.60 | 1 562.25 | 1 653.63 |
| Non-current liabilities total | 141 821.37 | 140 715.68 | 134 987.68 | 132 190.52 | 134 007.93 |
| Current loans from credit institutions | 1 178.53 | 706.24 | 726.21 | 3 099.38 | 2 117.10 |
| Current trade creditors | 1 485.71 | 118.52 | 62.14 | 185.76 | 164.95 |
| Current owed to group member | 5.39 | ||||
| Other non-interest bearing current liabilities | 504.41 | 728.20 | 140.98 | 16.32 | |
| Current liabilities total | 3 174.03 | 1 552.96 | 929.32 | 3 285.14 | 2 298.36 |
| Balance sheet total (liabilities) | 201 281.72 | 205 036.34 | 210 810.80 | 200 305.63 | 198 120.56 |
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