CL Ryslinge ApS — Credit Rating and Financial Key Figures

CVR number: 43630741
Vestergade 81 C, 8600 Silkeborg
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Income statement (kDKK)

2023
2024
Fiscal period length1212
Net sales
Gross profit52.411 890.26
EBIT52.411 890.26
Other financial income3.258.11
Other financial expenses- 274.14-1 494.50
Pre-tax profit- 218.48403.86
Income taxes48.09-88.85
Net earnings- 170.39315.02

Assets (kDKK)

2023
2024
Intangible assets total
Buildings95 544.42100 324.94
Tangible assets total95 544.42100 324.94
Investments total
Long term receivables total
Inventories total
Current amounts owed by group member comp.45.54
Prepayments and accrued income41.92
Current other receivables11.3151.74
Current deferred tax assets263.25237.09
Short term receivables total320.10330.75
Cash and bank deposits2 556.721 875.67
Cash and cash equivalents2 556.721 875.67
Balance sheet total (assets)98 421.23102 531.36

Equity and liabilities (kDKK)

2023
2024
Share capital40.0040.00
Retained earnings- 170.39
Profit of the financial year- 170.39315.02
Shareholders equity total- 130.40184.62
Provisions215.16541.11
Non-current owed to group member1 484.87
Non-current other liabilities351.531 575.48
Non-current deferred tax liabilities29 720.7431 206.74
Non-current liabilities total31 557.1432 782.22
Current trade creditors125.9065.98
Current owed to group member1 653.11
Other non-interest bearing current liabilities66 653.4367 304.33
Current liabilities total66 779.3269 023.41
Balance sheet total (liabilities)98 421.23102 531.36
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