HLR Ryomgård ApS — Credit Rating and Financial Key Figures
CVR number: 27191096
P. Vejsgaardsvænget 46, 8550 Ryomgård
mail@guldsmedien.com
tel: 28442020
www.guldsmedien.com
Income statement (kDKK)
2020 | 2021 | 2022 | 2024 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | ||||
| Gross profit | 1 685.09 | 1 480.29 | 792.94 | -9.59 |
| Employee benefit expenses | -1 359.21 | -1 607.88 | -1 441.63 | |
| Total depreciation | -95.13 | -92.93 | -28.12 | |
| EBIT | 230.75 | - 220.51 | - 676.82 | -9.59 |
| Other financial income | 11.87 | 30.10 | 80.25 | 35.41 |
| Other financial expenses | -86.08 | -52.07 | -53.79 | |
| Pre-tax profit | 156.55 | - 242.48 | - 650.35 | 25.82 |
| Income taxes | -35.66 | 52.39 | 149.67 | 13.02 |
| Net earnings | 120.89 | - 190.10 | - 500.68 | 38.84 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 26.57 | 17.71 | |||
| Machinery and equipment | 94.48 | 10.41 | |||
| Tangible assets total | 121.05 | 28.12 | |||
| Other receivables | 75.00 | 75.00 | |||
| Investments total | 75.00 | 75.00 | |||
| Long term receivables total | |||||
| Raw materials and consumables | 301.46 | 274.04 | 511.87 | ||
| Finished products/goods | 2 105.05 | 1 977.02 | |||
| Inventories total | 2 406.51 | 2 251.06 | 511.87 | ||
| Current trade debtors | 22.67 | 3.12 | |||
| Current amounts owed by group member comp. | 176.47 | 326.96 | |||
| Prepayments and accrued income | 12.10 | 19.71 | |||
| Current other receivables | 0.10 | ||||
| Current deferred tax assets | 110.63 | 121.13 | 261.23 | 36.38 | 49.40 |
| Short term receivables total | 321.97 | 470.91 | 261.23 | 36.38 | 49.40 |
| Cash and bank deposits | 103.64 | 51.97 | 55.60 | 1 267.43 | 1 171.25 |
| Cash and cash equivalents | 103.64 | 51.97 | 55.60 | 1 267.43 | 1 171.25 |
| Balance sheet total (assets) | 3 028.18 | 2 877.07 | 828.71 | 1 303.82 | 1 220.66 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 126.00 | 126.00 | 126.00 | 126.00 | 126.00 |
| Shares repurchased | 122.00 | 135.00 | |||
| Retained earnings | 938.60 | 1 059.49 | 869.39 | 1 048.25 | 913.25 |
| Profit of the financial year | 120.89 | - 190.10 | - 500.68 | 38.84 | |
| Shareholders equity total | 1 185.49 | 995.39 | 494.71 | 1 296.25 | 1 213.09 |
| Provisions | -0.00 | 7.50 | 7.50 | ||
| Non-current other liabilities | 135.34 | 136.86 | |||
| Non-current deferred tax liabilities | 37.38 | ||||
| Non-current liabilities total | 172.71 | 136.86 | |||
| Current loans from credit institutions | 484.32 | ||||
| Advances received | 93.67 | 123.73 | |||
| Current trade creditors | 246.55 | 236.15 | 35.00 | ||
| Current owed to participating | 684.36 | 3.72 | 0.06 | 0.06 | |
| Current owed to group member | 237.93 | ||||
| Short-term deferred tax liabilities | 37.38 | ||||
| Other non-interest bearing current liabilities | 645.41 | 859.52 | 61.07 | ||
| Current liabilities total | 1 669.98 | 1 744.82 | 334.00 | 0.06 | 0.06 |
| Balance sheet total (liabilities) | 3 028.18 | 2 877.07 | 828.71 | 1 303.82 | 1 220.66 |
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