RYBERG BILER ApS
CVR number: 30505182
Roskildevej 547, Snekkerup 4100 Ringsted
tel: 57528689
Income statement (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 126.69 | 723.73 | 212.11 | 1 681.35 | 284.14 |
| Employee benefit expenses | - 530.88 | - 499.85 | - 486.82 | - 485.37 | - 692.14 |
| Other operating expenses | -18.62 | ||||
| Total depreciation | -85.88 | -65.12 | -66.16 | -33.27 | |
| EBIT | - 490.07 | 158.77 | - 340.86 | 1 162.71 | - 408.01 |
| Other financial income | 24.21 | 25.19 | 95.29 | 112.27 | 143.22 |
| Other financial expenses | -77.00 | -50.52 | -44.20 | -62.55 | -47.13 |
| Pre-tax profit | - 561.48 | 133.44 | - 289.77 | 1 212.43 | - 311.92 |
| Income taxes | 123.15 | -9.39 | - 187.55 | ||
| Net earnings | - 438.32 | 124.05 | - 477.32 | 1 212.43 | - 311.92 |
Assets (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 1 978.74 | 1 956.75 | 1 934.76 | ||
| Buildings | 700.74 | ||||
| Machinery and equipment | 110.00 | 83.56 | 101.39 | 19.86 | |
| Tangible assets total | 2 789.48 | 2 040.31 | 2 036.15 | 19.86 | |
| Investments total | |||||
| Long term receivables total | |||||
| Finished products/goods | 2 866.44 | 1 790.04 | 970.68 | 1 176.28 | 1 590.95 |
| Inventories total | 2 866.44 | 1 790.04 | 970.68 | 1 176.28 | 1 590.95 |
| Current trade debtors | 574.63 | 250.12 | 845.66 | 1 475.23 | 1 846.16 |
| Current amounts owed by group member comp. | 49.43 | 115.55 | 144.43 | 161.74 | |
| Current other receivables | 500.00 | 562.48 | 535.74 | 711.84 | |
| Current deferred tax assets | 196.95 | 187.55 | |||
| Short term receivables total | 771.58 | 987.10 | 1 523.69 | 2 155.41 | 2 719.75 |
| Cash and bank deposits | 1 104.23 | 1 223.01 | 2 815.12 | 1 256.20 | |
| Cash and cash equivalents | 1 104.23 | 1 223.01 | 2 815.12 | 1 256.20 | |
| Balance sheet total (assets) | 6 427.50 | 5 921.69 | 5 753.53 | 6 146.81 | 5 586.76 |
Equity and liabilities (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Retained earnings | 4 472.67 | 4 034.35 | 4 158.39 | 3 681.07 | 4 893.50 |
| Profit of the financial year | - 438.32 | 124.05 | - 477.32 | 1 212.43 | - 311.92 |
| Shareholders equity total | 4 159.35 | 4 283.39 | 3 806.07 | 5 018.50 | 4 706.58 |
| Non-current loans from credit institutions | 918.86 | 848.38 | 778.98 | ||
| Non-current other liabilities | 9.38 | ||||
| Non-current liabilities total | 918.86 | 857.76 | 778.98 | ||
| Current loans from credit institutions | 463.21 | 69.57 | 69.41 | 0.06 | |
| Current trade creditors | 35.00 | 123.00 | 35.00 | 182.11 | 37.00 |
| Current owed to group member | 11.98 | ||||
| Short-term deferred tax liabilities | 0.00 | ||||
| Other non-interest bearing current liabilities | 839.10 | 587.97 | 1 064.08 | 946.15 | 843.18 |
| Current liabilities total | 1 349.29 | 780.54 | 1 168.49 | 1 128.31 | 880.18 |
| Balance sheet total (liabilities) | 6 427.50 | 5 921.69 | 5 753.53 | 6 146.81 | 5 586.76 |
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