RYBERG BILER ApS — Credit Rating and Financial Key Figures
CVR number: 30505182
Roskildevej 547, Snekkerup 4100 Ringsted
tel: 57528689
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 723.73 | 212.11 | 1 681.35 | 284.14 | 9.47 |
| Employee benefit expenses | - 499.85 | - 486.82 | - 485.37 | - 692.14 | - 622.61 |
| Total depreciation | -65.12 | -66.16 | -33.27 | -3.97 | |
| EBIT | 158.77 | - 340.86 | 1 162.71 | - 408.01 | - 617.11 |
| Other financial income | 25.19 | 95.29 | 112.27 | 143.22 | 134.00 |
| Other financial expenses | -50.52 | -44.20 | -62.55 | -47.13 | -43.25 |
| Pre-tax profit | 133.44 | - 289.77 | 1 212.43 | - 311.92 | - 526.36 |
| Income taxes | -9.39 | - 187.55 | |||
| Net earnings | 124.05 | - 477.32 | 1 212.43 | - 311.92 | - 526.36 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 1 956.75 | 1 934.76 | |||
| Machinery and equipment | 83.56 | 101.39 | 19.86 | 15.89 | |
| Tangible assets total | 2 040.31 | 2 036.15 | 19.86 | 15.89 | |
| Investments total | |||||
| Long term receivables total | |||||
| Finished products/goods | 1 790.04 | 970.68 | 1 176.28 | 1 590.95 | 1 773.00 |
| Inventories total | 1 790.04 | 970.68 | 1 176.28 | 1 590.95 | 1 773.00 |
| Current trade debtors | 250.12 | 845.66 | 1 475.23 | 1 846.16 | 1 158.24 |
| Current amounts owed by group member comp. | 49.43 | 115.55 | 144.43 | 161.74 | 181.19 |
| Current other receivables | 500.00 | 562.48 | 535.74 | 711.84 | 576.09 |
| Current deferred tax assets | 187.55 | ||||
| Short term receivables total | 987.10 | 1 523.69 | 2 155.41 | 2 719.75 | 1 915.52 |
| Cash and bank deposits | 1 104.23 | 1 223.01 | 2 815.12 | 1 256.20 | 1 381.69 |
| Cash and cash equivalents | 1 104.23 | 1 223.01 | 2 815.12 | 1 256.20 | 1 381.69 |
| Balance sheet total (assets) | 5 921.69 | 5 753.53 | 6 146.81 | 5 586.76 | 5 086.10 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Retained earnings | 4 034.35 | 4 158.39 | 3 681.07 | 4 893.50 | 4 581.58 |
| Profit of the financial year | 124.05 | - 477.32 | 1 212.43 | - 311.92 | - 526.36 |
| Shareholders equity total | 4 283.39 | 3 806.07 | 5 018.50 | 4 706.58 | 4 180.23 |
| Non-current loans from credit institutions | 848.38 | 778.98 | |||
| Non-current other liabilities | 9.38 | ||||
| Non-current liabilities total | 857.76 | 778.98 | |||
| Current loans from credit institutions | 69.57 | 69.41 | 0.06 | 0.06 | |
| Current trade creditors | 123.00 | 35.00 | 182.11 | 37.00 | 37.00 |
| Other non-interest bearing current liabilities | 587.97 | 1 064.08 | 946.15 | 843.17 | 868.82 |
| Current liabilities total | 780.54 | 1 168.49 | 1 128.31 | 880.18 | 905.87 |
| Balance sheet total (liabilities) | 5 921.69 | 5 753.53 | 6 146.81 | 5 586.76 | 5 086.10 |
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