RINDBÆK INVEST ApS — Credit Rating and Financial Key Figures

CVR number: 28889895
Grønningen 23, 7550 Sørvad
tel: 97461133
Free credit report Annual report

Income statement (kDKK)

2020
2021
2022
2023
2024
Fiscal period length1212121212
Net sales
Gross profit
Costs of management-16.23-15.57-15.94-22.89-26.71
EBIT-16.23-15.57-15.94-22.89-26.71
Other financial income190.84466.60234.94427.99327.08
Other financial expenses-58.67-60.56- 519.81- 275.83- 334.54
Pre-tax profit115.94390.46- 300.81129.27-34.17
Income taxes-25.94-86.06
Net earnings90.01304.40- 300.81129.27-34.17

Assets (kDKK)

2020
2021
2022
2023
2024
Intangible assets total
Tangible assets total
Investments total
Long term receivables total
Inventories total
Current deferred tax assets13.1926.8012.97
Short term receivables total13.1926.8012.97
Other current investments3 035.853 321.762 605.162 351.502 207.90
Cash and bank deposits296.0966.02102.00412.79475.04
Cash and cash equivalents3 331.933 387.782 707.162 764.292 682.94
Balance sheet total (assets)3 331.933 387.782 720.342 791.092 695.91

Equity and liabilities (kDKK)

2020
2021
2022
2023
2024
Share capital125.00125.00125.00125.00125.00
Shares repurchased300.00300.0058.9061.0067.50
Retained earnings2 793.132 583.132 828.632 466.822 528.59
Profit of the financial year90.01304.40- 300.81129.27-34.17
Shareholders equity total3 308.133 312.532 711.722 782.092 686.91
Non-current liabilities total
Current trade creditors8.638.638.639.009.00
Short-term deferred tax liabilities15.1766.63
Current liabilities total23.8075.258.639.009.00
Balance sheet total (liabilities)3 331.933 387.782 720.342 791.092 695.91
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