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 length1212121212
Net sales
Gross profit5 838.875 680.076 127.235 583.606 043.43
Reduction in value of non-current assets3 000.003 000.008 500.00-14 200.00200.00
EBIT8 838.878 680.0714 627.23-8 616.406 243.43
Other financial income1 124.261 122.171 122.011 122.271 289.10
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 profit6 526.106 481.3812 126.10-10 063.83984.31
Net earnings6 526.106 481.3812 126.10-10 063.83984.31

Assets (kDKK)

2020
2021
2022
2023
2024
Intangible assets total
Buildings189 500.00192 500.00201 000.00186 800.00187 000.00
Tangible assets total189 500.00192 500.00201 000.00186 800.00187 000.00
Investments total
Non-curr. owed by group member comp.6 165.064 789.123 092.782 127.81369.84
Long term receivables total6 165.064 789.123 092.782 127.81369.84
Inventories total
Current amounts owed by group member comp.1 510.432 634.303 770.274 892.256 017.31
Current other receivables2 627.39710.90281.43256.80439.10
Short term receivables total4 137.823 345.194 051.705 149.056 456.41
Cash and bank deposits1 478.844 402.022 666.326 228.764 294.31
Cash and cash equivalents1 478.844 402.022 666.326 228.764 294.31
Balance sheet total (assets)201 281.72205 036.34210 810.80200 305.63198 120.56

Equity and liabilities (kDKK)

2020
2021
2022
2023
2024
Share capital1 001.001 001.001 001.001 001.001 001.00
Retained earnings48 759.2255 285.3261 766.7073 892.8059 828.96
Profit of the financial year6 526.106 481.3812 126.10-10 063.83984.31
Shareholders equity total56 286.3262 767.7074 893.8064 829.9661 814.28
Non-current loans from credit institutions114 625.94114 391.98113 688.80111 057.00112 783.02
Non-current owed to group member23 671.2724 366.9519 571.2719 571.2719 571.27
Non-current other liabilities3 524.151 956.751 727.601 562.251 653.63
Non-current liabilities total141 821.37140 715.68134 987.68132 190.52134 007.93
Current loans from credit institutions1 178.53706.24726.213 099.382 117.10
Current trade creditors1 485.71118.5262.14185.76164.95
Current owed to group member5.39
Other non-interest bearing current liabilities504.41728.20140.9816.32
Current liabilities total3 174.031 552.96929.323 285.142 298.36
Balance sheet total (liabilities)201 281.72205 036.34210 810.80200 305.63198 120.56
Try the full version of our system for free
Bankruptcy risk visualization example

... and more!

No registration needed.