Risskov Brynet IV K/S — Credit Rating and Financial Key Figures
CVR number: 38881213
Vestre Ringgade 26, 8000 Aarhus C
taurus@taurus.dk
tel: 86122020
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 4 815.56 | 6 064.76 | 6 219.78 | 5 765.29 | 5 106.85 |
| Reduction in value of non-current assets | 3 050.12 | 4 340.00 | 3 000.00 | 2 000.00 | -16 000.00 |
| EBIT | 7 865.68 | 10 404.76 | 9 219.78 | 7 765.29 | -10 893.15 |
| Other financial income | 6.05 | 97.15 | |||
| Other financial expenses | -1 987.44 | -1 964.96 | -1 985.16 | -1 996.77 | -3 662.57 |
| Pre-tax profit | 5 878.24 | 8 439.80 | 7 234.62 | 5 774.58 | -14 458.58 |
| Net earnings | 5 878.24 | 8 439.80 | 7 234.62 | 5 774.58 | -14 458.58 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 157 660.00 | 162 000.00 | 165 000.00 | 167 000.00 | 151 000.00 |
| Tangible assets total | 157 660.00 | 162 000.00 | 165 000.00 | 167 000.00 | 151 000.00 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Prepayments and accrued income | 45.36 | ||||
| Current other receivables | 10.45 | 21.93 | 40.54 | ||
| Short term receivables total | 55.81 | 21.93 | 40.54 | ||
| Cash and bank deposits | 456.50 | 3 672.60 | 7 971.84 | 3 604.24 | 3 931.31 |
| Cash and cash equivalents | 456.50 | 3 672.60 | 7 971.84 | 3 604.24 | 3 931.31 |
| Balance sheet total (assets) | 158 172.31 | 165 672.60 | 172 993.77 | 170 644.78 | 154 931.31 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 1 001.00 | 1 001.00 | 1 001.00 | 1 001.00 | 1 001.00 |
| Share premium account | 28 339.00 | ||||
| Shares repurchased | 8 500.00 | 2 500.00 | |||
| Other reserves | -8 500.00 | -2 500.00 | |||
| Retained earnings | 26 111.59 | 60 328.83 | 68 768.63 | 67 503.25 | 70 777.83 |
| Profit of the financial year | 5 878.24 | 8 439.80 | 7 234.62 | 5 774.58 | -14 458.58 |
| Shareholders equity total | 61 329.83 | 69 769.63 | 77 004.25 | 74 278.82 | 57 320.25 |
| Non-current loans from credit institutions | 67 414.04 | 67 413.87 | 67 413.42 | 67 412.98 | 67 412.65 |
| Non-current owed to group member | 25 490.69 | 25 490.69 | 25 490.69 | 25 490.69 | 25 490.69 |
| Non-current other liabilities | 2 567.20 | 2 381.69 | 2 057.21 | 1 657.23 | 1 521.97 |
| Non-current liabilities total | 95 471.93 | 95 286.25 | 94 961.32 | 94 560.90 | 94 425.32 |
| Current loans from credit institutions | 366.43 | 366.43 | 1 465.72 | 2 931.43 | |
| Current trade creditors | 875.79 | 406.69 | 496.78 | 267.99 | 218.53 |
| Current owed to group member | 128.33 | 210.04 | 128.33 | ||
| Other non-interest bearing current liabilities | 36.66 | 71.35 | 35.78 | ||
| Current liabilities total | 1 370.55 | 616.73 | 1 028.20 | 1 805.06 | 3 185.74 |
| Balance sheet total (liabilities) | 158 172.31 | 165 672.60 | 172 993.77 | 170 644.78 | 154 931.31 |
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