Risskov Brynet VI K/S — Credit Rating and Financial Key Figures
CVR number: 38881248
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 | 6 989.46 | 6 723.00 | 7 047.42 | 6 575.09 | 5 954.66 |
| Reduction in value of non-current assets | 6 800.00 | 4 900.00 | 10 600.00 | -14 700.00 | 500.00 |
| EBIT | 13 789.46 | 11 623.00 | 17 647.42 | -8 124.91 | 6 454.66 |
| Other financial income | 172.22 | ||||
| Other financial expenses | -2 205.17 | -2 009.62 | -1 993.19 | -1 539.89 | -4 421.07 |
| Pre-tax profit | 11 584.30 | 9 613.38 | 15 654.23 | -9 664.79 | 2 205.81 |
| Net earnings | 11 584.30 | 9 613.38 | 15 654.23 | -9 664.79 | 2 205.81 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 193 300.00 | 198 200.00 | 208 800.00 | 194 100.00 | 194 600.00 |
| Tangible assets total | 193 300.00 | 198 200.00 | 208 800.00 | 194 100.00 | 194 600.00 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 50.00 | 50.00 | 50.00 | ||
| Current other receivables | 1 334.78 | 12.91 | 64.48 | 61.27 | 143.77 |
| Short term receivables total | 1 334.78 | 12.91 | 114.47 | 111.27 | 193.77 |
| Cash and bank deposits | 1 092.68 | 5 826.13 | 5 768.01 | 7 258.51 | 4 099.37 |
| Cash and cash equivalents | 1 092.68 | 5 826.13 | 5 768.01 | 7 258.51 | 4 099.37 |
| Balance sheet total (assets) | 195 727.46 | 204 039.05 | 214 682.49 | 201 469.77 | 198 893.14 |
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 |
| Retained earnings | 46 354.12 | 57 938.42 | 67 551.80 | 83 206.02 | 68 541.23 |
| Profit of the financial year | 11 584.30 | 9 613.38 | 15 654.23 | -9 664.79 | 2 205.81 |
| Shareholders equity total | 58 938.42 | 68 551.80 | 84 206.02 | 74 541.23 | 71 747.04 |
| Non-current loans from credit institutions | 111 022.94 | 110 736.67 | 110 065.98 | 107 518.64 | 109 186.61 |
| Non-current owed to group member | 20 537.40 | 20 537.40 | 17 128.34 | 14 128.34 | 14 128.34 |
| Non-current other liabilities | 2 832.49 | 2 652.85 | 2 218.68 | 1 976.18 | 1 920.27 |
| Non-current liabilities total | 134 392.83 | 133 926.92 | 129 413.01 | 123 623.17 | 125 235.21 |
| Current loans from credit institutions | 1 055.05 | 670.67 | 672.20 | 2 926.68 | 1 699.93 |
| Current trade creditors | 279.90 | 811.41 | 233.49 | 275.16 | 125.94 |
| Other non-interest bearing current liabilities | 506.26 | 78.25 | 157.76 | 103.54 | 85.02 |
| Accruals and deferred income | 555.00 | ||||
| Current liabilities total | 2 396.21 | 1 560.33 | 1 063.46 | 3 305.38 | 1 910.89 |
| Balance sheet total (liabilities) | 195 727.46 | 204 039.05 | 214 682.49 | 201 469.77 | 198 893.14 |
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