BØRGE SIMONSEN. RYSLINGE AF 1985 ApS — Credit Rating and Financial Key Figures
CVR number: 10083796
Hybenvænget 11, 5856 Ryslinge
tel: 62672136
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -50.48 | -42.28 | -41.76 | -38.27 | -88.92 |
| EBIT | -50.48 | -42.28 | -41.76 | -38.27 | -88.92 |
| Other financial income | 158.86 | 690.71 | 226.47 | 211.77 | 400.95 |
| Other financial expenses | - 112.75 | -0.06 | - 203.15 | - 427.62 | |
| Pre-tax profit | -4.37 | 648.37 | -18.44 | - 254.13 | 312.03 |
| Income taxes | -0.20 | - 141.68 | 0.03 | -0.36 | -8.21 |
| Net earnings | -4.57 | 506.69 | -18.41 | - 254.49 | 303.82 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current other receivables | 0.22 | 0.22 | 0.22 | ||
| Current deferred tax assets | 27.32 | 27.32 | 49.82 | 103.41 | 87.11 |
| Short term receivables total | 27.32 | 27.32 | 50.04 | 103.63 | 87.33 |
| Other current investments | 3 754.53 | 4 262.31 | 3 977.72 | 3 568.25 | 3 777.80 |
| Cash and bank deposits | 10.35 | 24.70 | 25.71 | 12.18 | 56.69 |
| Cash and cash equivalents | 3 764.88 | 4 287.01 | 4 003.43 | 3 580.43 | 3 834.49 |
| Balance sheet total (assets) | 3 792.20 | 4 314.33 | 4 053.47 | 3 684.07 | 3 921.82 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 110.60 | 113.00 | 114.40 | 117.80 | 5.00 |
| Retained earnings | 3 541.17 | 3 423.60 | 3 815.89 | 3 679.68 | 3 420.19 |
| Profit of the financial year | -4.57 | 506.69 | -18.41 | - 254.49 | 303.82 |
| Shareholders equity total | 3 772.20 | 4 168.29 | 4 036.88 | 3 667.99 | 3 854.01 |
| Non-current deferred tax liabilities | 130.68 | ||||
| Non-current liabilities total | 130.68 | ||||
| Current loans from credit institutions | 3.36 | 4.58 | 4.07 | ||
| Current trade creditors | 20.00 | 12.00 | 12.00 | 12.00 | 67.81 |
| Other non-interest bearing current liabilities | 0.01 | ||||
| Current liabilities total | 20.00 | 15.36 | 16.58 | 16.07 | 67.81 |
| Balance sheet total (liabilities) | 3 792.20 | 4 314.33 | 4 053.47 | 3 684.07 | 3 921.82 |
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