Rinkenæs Grillstegning og Vildtpartering ApS — Credit Rating and Financial Key Figures
CVR number: 38122134
Melskovvej 19, Rinkenæs 6300 Gråsten
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 318.85 | 365.12 | 885.68 | 1 105.01 | 865.79 |
| Employee benefit expenses | -5.76 | - 143.01 | - 376.25 | - 646.83 | - 843.83 |
| Total depreciation | - 111.34 | - 151.85 | - 163.93 | - 125.68 | - 189.05 |
| EBIT | 201.75 | 70.26 | 345.50 | 332.50 | - 167.09 |
| Other financial income | 0.08 | 11.74 | |||
| Other financial expenses | -0.12 | -1.72 | -4.25 | -3.72 | -0.45 |
| Pre-tax profit | 201.63 | 68.54 | 341.25 | 328.87 | - 155.80 |
| Income taxes | -17.08 | -15.34 | -76.29 | -87.75 | 10.32 |
| Net earnings | 184.56 | 53.19 | 264.96 | 241.12 | - 145.47 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 437.41 | 437.90 | 273.97 | 242.96 | 115.11 |
| Tangible assets total | 437.41 | 437.90 | 273.97 | 242.96 | 115.11 |
| Investments total | |||||
| Long term receivables total | |||||
| Raw materials and consumables | 8.00 | 10.00 | 15.00 | 15.00 | 130.00 |
| Inventories total | 8.00 | 10.00 | 15.00 | 15.00 | 130.00 |
| Current other receivables | 52.31 | 24.90 | 24.86 | 24.53 | 120.28 |
| Short term receivables total | 52.31 | 24.90 | 24.86 | 24.53 | 120.28 |
| Cash and bank deposits | 191.49 | 355.51 | 805.73 | 710.40 | 364.25 |
| Cash and cash equivalents | 191.49 | 355.51 | 805.73 | 710.40 | 364.25 |
| Balance sheet total (assets) | 689.21 | 828.31 | 1 119.55 | 992.89 | 729.64 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Retained earnings | - 105.60 | 78.95 | 152.37 | 417.32 | 658.44 |
| Profit of the financial year | 184.56 | 53.19 | 264.96 | 241.12 | - 145.47 |
| Shareholders equity total | 128.95 | 182.15 | 467.32 | 708.44 | 562.97 |
| Provisions | 15.61 | 10.73 | 3.93 | 10.32 | |
| Non-current liabilities total | |||||
| Short-term deferred tax liabilities | 14.70 | 20.22 | 82.09 | 79.36 | |
| Other non-interest bearing current liabilities | 529.95 | 615.21 | 566.21 | 194.77 | 166.67 |
| Current liabilities total | 544.65 | 635.43 | 648.30 | 274.13 | 166.67 |
| Balance sheet total (liabilities) | 689.21 | 828.31 | 1 119.55 | 992.89 | 729.64 |
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