Rysgaard Farm ApS — Credit Rating and Financial Key Figures

CVR number: 42300934
Porskærvej 4, Nim 8740 Brædstrup
rysgaardfarm@gmail.com
tel: 41881035
www.rysgaard-farm.dk
Free credit report

Income statement (kDKK)

2021
2022
2023
Fiscal period length121212
Net sales
Gross profit171.571 457.471 667.35
Employee benefit expenses- 147.68- 490.09- 512.09
Total depreciation-8.15-21.46
EBIT23.89959.231 133.80
Other financial income2.28
Other financial expenses-1.75-46.51-90.45
Pre-tax profit22.14912.721 045.62
Income taxes-5.26- 202.88- 240.13
Net earnings16.89709.84805.49

Assets (kDKK)

2021
2022
2023
Intangible assets total
Land and waters1 064.951 043.49
Tangible assets total1 064.951 043.49
Investments total
Long term receivables total
Inventories total
Current trade debtors185.49217.88400.40
Current other receivables40.0048.71
Short term receivables total185.49257.88449.12
Cash and bank deposits1.25488.58433.75
Cash and cash equivalents1.25488.58433.75
Balance sheet total (assets)186.751 811.401 926.36

Equity and liabilities (kDKK)

2021
2022
2023
Share capital70.0070.0070.00
Shares repurchased61.00
Retained earnings16.89665.72
Profit of the financial year16.89709.84805.49
Shareholders equity total86.89796.721 602.21
Non-current liabilities total
Current owed to participating56.79646.17
Short-term deferred tax liabilities5.26202.88113.13
Other non-interest bearing current liabilities37.82165.63211.02
Current liabilities total99.861 014.68324.15
Balance sheet total (liabilities)186.751 811.401 926.36
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