RYTTER ARK GROUP A/S — Credit Rating and Financial Key Figures
CVR number: 40215247
Bagsværd Hovedgade 150, 2880 Bagsværd
info@rytterark.dk
tel: 27269297
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 5 371.80 | 4 862.92 | 6 014.90 | 2 973.59 | 2 626.69 |
| Employee benefit expenses | -2 691.11 | -3 109.82 | -2 488.58 | -2 401.96 | -1 941.89 |
| Total depreciation | -30.99 | -30.99 | -34.28 | -31.12 | -14.32 |
| EBIT | 2 649.70 | 1 722.12 | 3 492.05 | 540.51 | 670.48 |
| Other financial income | 8.63 | ||||
| Other financial expenses | -15.76 | -35.82 | -12.53 | -10.53 | -2.84 |
| Pre-tax profit | 2 633.94 | 1 686.29 | 3 479.51 | 529.98 | 676.26 |
| Income taxes | - 583.03 | - 377.86 | - 768.67 | - 120.04 | - 153.00 |
| Net earnings | 2 050.91 | 1 308.43 | 2 710.84 | 409.94 | 523.27 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 87.06 | 61.10 | 55.75 | 24.63 | 10.31 |
| Machinery and equipment | 8.18 | 3.16 | |||
| Tangible assets total | 95.24 | 64.25 | 55.75 | 24.63 | 10.31 |
| Other receivables | 90.75 | 92.56 | 94.43 | 103.91 | 104.95 |
| Investments total | 90.75 | 92.56 | 94.43 | 103.91 | 104.95 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 2 886.40 | 1 886.66 | 2 105.55 | 1 301.11 | 386.77 |
| Prepayments and accrued income | 26.28 | 28.81 | 129.96 | 52.51 | 27.75 |
| Current other receivables | 177.00 | 123.39 | 196.10 | 322.00 | 220.43 |
| Short term receivables total | 3 089.68 | 2 038.86 | 2 431.60 | 1 675.62 | 634.95 |
| Cash and bank deposits | 2 518.54 | 828.92 | 2 433.17 | 659.59 | 952.14 |
| Cash and cash equivalents | 2 518.54 | 828.92 | 2 433.17 | 659.59 | 952.14 |
| Balance sheet total (assets) | 5 794.22 | 3 024.60 | 5 014.95 | 2 463.75 | 1 702.35 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 402.00 | 402.00 | 402.00 | 402.00 | 402.00 |
| Shares repurchased | 2 101.57 | 1 300.00 | 2 700.00 | 400.00 | 510.00 |
| Retained earnings | -2 050.91 | -1 300.00 | -2 691.57 | - 380.73 | - 480.79 |
| Profit of the financial year | 2 050.91 | 1 308.43 | 2 710.84 | 409.94 | 523.27 |
| Shareholders equity total | 2 503.57 | 1 710.43 | 3 121.27 | 831.21 | 954.48 |
| Provisions | 0.81 | 1.57 | 12.20 | 24.25 | 18.24 |
| Non-current liabilities total | |||||
| Advances received | 391.50 | 60.38 | |||
| Current trade creditors | 731.10 | 333.10 | 88.68 | 277.03 | 49.32 |
| Current owed to group member | 584.20 | 130.85 | |||
| Short-term deferred tax liabilities | 603.94 | 273.10 | 758.04 | 107.98 | 159.01 |
| Other non-interest bearing current liabilities | 1 563.30 | 646.02 | 1 034.76 | 639.07 | 390.44 |
| Current liabilities total | 3 289.84 | 1 312.60 | 1 881.48 | 1 608.29 | 729.63 |
| Balance sheet total (liabilities) | 5 794.22 | 3 024.60 | 5 014.95 | 2 463.75 | 1 702.35 |
Try the full version of our system for free
Create your own estimates for any company
Valuation analysis
See instructions
... and more!
No registration needed.