Rykind ApS — Credit Rating and Financial Key Figures
CVR number: 39681889
Skt. Gertruds Stræde 5, 5000 Odense C
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 1 842.19 | 1 792.79 | 3 072.91 | 2 683.61 | 3 617.86 |
| Employee benefit expenses | -1 735.78 | -1 523.30 | -2 477.98 | -2 404.83 | -2 936.64 |
| Other operating expenses | -71.50 | ||||
| Total depreciation | - 132.12 | - 131.52 | - 148.18 | - 150.66 | - 535.79 |
| EBIT | -25.71 | 137.97 | 446.74 | 128.12 | 73.94 |
| Other financial income | 5.05 | 5.00 | |||
| Other financial expenses | -1.36 | -10.49 | -12.53 | -8.69 | -32.53 |
| Pre-tax profit | -22.01 | 132.48 | 434.22 | 119.43 | 41.41 |
| Income taxes | -1.08 | -30.72 | - 100.92 | -29.58 | -19.10 |
| Net earnings | -23.09 | 101.77 | 333.30 | 89.85 | 22.31 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 339.36 | 253.35 | 147.59 | 226.82 | 1 126.24 |
| Tangible assets total | 339.36 | 253.35 | 147.59 | 226.82 | 1 126.24 |
| Investments total | 73.50 | 73.50 | 73.50 | 136.90 | 138.88 |
| Long term receivables total | |||||
| Finished products/goods | 196.12 | 67.62 | 303.80 | 394.31 | 348.22 |
| Inventories total | 196.12 | 67.62 | 303.80 | 394.31 | 348.22 |
| Current trade debtors | 13.04 | 2.61 | 9.91 | 209.30 | 11.52 |
| Prepayments and accrued income | 4.09 | ||||
| Current other receivables | 149.64 | 205.41 | 63.86 | 5.00 | |
| Short term receivables total | 162.68 | 208.02 | 77.85 | 214.30 | 11.52 |
| Cash and bank deposits | 601.69 | 1 132.31 | 745.30 | 466.63 | 85.49 |
| Cash and cash equivalents | 601.69 | 1 132.31 | 745.30 | 466.63 | 85.49 |
| Balance sheet total (assets) | 1 373.35 | 1 734.80 | 1 348.04 | 1 438.97 | 1 710.35 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Share premium account | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 500.00 | 150.00 | |||
| Retained earnings | 426.32 | -96.77 | - 145.00 | 188.29 | 278.14 |
| Profit of the financial year | -23.09 | 101.77 | 333.30 | 89.85 | 22.31 |
| Shareholders equity total | 503.23 | 605.00 | 438.30 | 378.14 | 400.45 |
| Provisions | 1.08 | 5.53 | 6.52 | 12.03 | 31.12 |
| Non-current other liabilities | 206.41 | ||||
| Non-current deferred tax liabilities | 99.93 | 9.07 | |||
| Non-current liabilities total | 206.41 | 99.93 | 9.07 | ||
| Current loans from credit institutions | 0.68 | 0.15 | |||
| Current trade creditors | 98.13 | 119.39 | 113.23 | 106.04 | 172.35 |
| Current owed to participating | 90.15 | 77.79 | 79.37 | 443.69 | 459.89 |
| Short-term deferred tax liabilities | 168.83 | 23.14 | 99.93 | 9.07 | |
| Other non-interest bearing current liabilities | 511.94 | 697.54 | 610.03 | 389.93 | 637.46 |
| Current liabilities total | 869.04 | 917.87 | 803.30 | 1 039.73 | 1 278.78 |
| Balance sheet total (liabilities) | 1 373.35 | 1 734.80 | 1 348.04 | 1 438.97 | 1 710.35 |
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