Risskov Brynet I K/S — Credit Rating and Financial Key Figures
CVR number: 38881132
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 | 5 774.64 | 5 788.78 | 5 715.11 | 5 088.52 | 5 024.81 |
| Reduction in value of non-current assets | 10 040.00 | 195.00 | -9 103.00 | -14 896.00 | -3 310.00 |
| EBIT | 15 814.64 | 5 983.78 | -3 387.88 | -9 807.48 | 1 714.81 |
| Other financial income | 65.42 | 6.26 | 84.09 | 130.32 | |
| Other financial expenses | -4 185.13 | -4 177.28 | -4 750.28 | -4 916.03 | -4 955.67 |
| Pre-tax profit | 11 629.51 | 1 871.91 | -8 131.90 | -14 639.42 | -3 110.53 |
| Net earnings | 11 629.51 | 1 871.91 | -8 131.90 | -14 639.42 | -3 110.53 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 186 000.00 | 186 195.00 | 177 092.00 | 162 196.00 | 158 886.00 |
| Tangible assets total | 186 000.00 | 186 195.00 | 177 092.00 | 162 196.00 | 158 886.00 |
| Holdings in group member companies | 100.00 | 1 100.00 | 1 100.00 | 1 100.00 | 1 100.00 |
| Investments total | 100.00 | 1 100.00 | 1 100.00 | 1 100.00 | 1 100.00 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 388.01 | ||||
| Current amounts owed by group member comp. | 1 243.20 | 1 143.20 | 300.00 | 334.57 | 334.57 |
| Prepayments and accrued income | 113.57 | 70.21 | 95.57 | ||
| Current other receivables | 31.58 | 133.56 | 24.42 | 19.86 | |
| Short term receivables total | 1 243.20 | 1 288.36 | 503.77 | 358.99 | 838.00 |
| Cash and bank deposits | 2 057.66 | 2 779.72 | 3 413.17 | 3 800.85 | 3 841.58 |
| Cash and cash equivalents | 2 057.66 | 2 779.72 | 3 413.17 | 3 800.85 | 3 841.58 |
| Balance sheet total (assets) | 189 400.87 | 191 363.08 | 182 108.94 | 167 455.85 | 164 665.59 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 1 000.00 | 1 000.00 | 1 000.00 | 1 000.00 | 1 000.00 |
| Shares repurchased | 3 500.00 | 3 000.00 | 3 500.00 | ||
| Other reserves | -3 500.00 | -3 000.00 | -3 500.00 | ||
| Retained earnings | 11 772.35 | 23 401.87 | 21 773.78 | 10 641.88 | -7 497.54 |
| Profit of the financial year | 11 629.51 | 1 871.91 | -8 131.90 | -14 639.42 | -3 110.53 |
| Shareholders equity total | 24 401.87 | 26 273.78 | 14 641.88 | -2 997.54 | -9 608.07 |
| Non-current loans from credit institutions | 98 926.99 | 98 861.68 | 98 869.74 | 98 875.05 | 98 843.79 |
| Non-current owed to group member | 62 561.44 | 62 561.44 | 62 561.44 | 62 561.44 | 62 561.44 |
| Non-current other liabilities | 2 956.78 | 2 401.89 | 2 026.42 | 1 653.96 | 1 799.01 |
| Non-current liabilities total | 164 445.21 | 163 825.01 | 163 457.59 | 163 090.44 | 163 204.24 |
| Current loans from credit institutions | 299.78 | 899.28 | 3 597.29 | 7 194.58 | 10 791.87 |
| Current trade creditors | 72.30 | 328.35 | 377.48 | 84.27 | 244.99 |
| Current owed to group member | 181.71 | ||||
| Other non-interest bearing current liabilities | 36.66 | 34.70 | 84.09 | 8.67 | |
| Accruals and deferred income | 23.90 | ||||
| Current liabilities total | 553.79 | 1 264.29 | 4 009.47 | 7 362.94 | 11 069.43 |
| Balance sheet total (liabilities) | 189 400.87 | 191 363.08 | 182 108.94 | 167 455.85 | 164 665.59 |
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