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 length1212121212
Net sales
Gross profit723.73212.111 681.35284.149.47
Employee benefit expenses- 499.85- 486.82- 485.37- 692.14- 622.61
Total depreciation-65.12-66.16-33.27-3.97
EBIT158.77- 340.861 162.71- 408.01- 617.11
Other financial income25.1995.29112.27143.22134.00
Other financial expenses-50.52-44.20-62.55-47.13-43.25
Pre-tax profit133.44- 289.771 212.43- 311.92- 526.36
Income taxes-9.39- 187.55
Net earnings124.05- 477.321 212.43- 311.92- 526.36

Assets (kDKK)

2020
2021
2022
2023
2024
Intangible assets total
Land and waters1 956.751 934.76
Machinery and equipment83.56101.3919.8615.89
Tangible assets total2 040.312 036.1519.8615.89
Investments total
Long term receivables total
Finished products/goods1 790.04970.681 176.281 590.951 773.00
Inventories total1 790.04970.681 176.281 590.951 773.00
Current trade debtors250.12845.661 475.231 846.161 158.24
Current amounts owed by group member comp.49.43115.55144.43161.74181.19
Current other receivables500.00562.48535.74711.84576.09
Current deferred tax assets187.55
Short term receivables total987.101 523.692 155.412 719.751 915.52
Cash and bank deposits1 104.231 223.012 815.121 256.201 381.69
Cash and cash equivalents1 104.231 223.012 815.121 256.201 381.69
Balance sheet total (assets)5 921.695 753.536 146.815 586.765 086.10

Equity and liabilities (kDKK)

2020
2021
2022
2023
2024
Share capital125.00125.00125.00125.00125.00
Retained earnings4 034.354 158.393 681.074 893.504 581.58
Profit of the financial year124.05- 477.321 212.43- 311.92- 526.36
Shareholders equity total4 283.393 806.075 018.504 706.584 180.23
Non-current loans from credit institutions848.38778.98
Non-current other liabilities9.38
Non-current liabilities total857.76778.98
Current loans from credit institutions69.5769.410.060.06
Current trade creditors123.0035.00182.1137.0037.00
Other non-interest bearing current liabilities587.971 064.08946.15843.17868.82
Current liabilities total780.541 168.491 128.31880.18905.87
Balance sheet total (liabilities)5 921.695 753.536 146.815 586.765 086.10
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