RYTTER ARK GROUP A/S
CVR number: 40215247
Bagsværd Hovedgade 150, 2880 Bagsværd
info@rytterark.dk
tel: 27269297
Income statement (kDKK)
| 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | ||||
| Gross profit | 2 190.53 | 5 371.80 | 4 862.92 | 6 014.90 |
| Employee benefit expenses | -1 144.86 | -2 691.11 | -3 109.82 | -2 488.58 |
| Total depreciation | -18.68 | -30.99 | -30.99 | -34.28 |
| EBIT | 1 026.99 | 2 649.70 | 1 722.12 | 3 492.05 |
| Other financial expenses | -0.22 | -15.76 | -35.82 | -12.53 |
| Pre-tax profit | 1 026.76 | 2 633.94 | 1 686.29 | 3 479.51 |
| Income taxes | - 226.10 | - 583.03 | - 377.86 | - 768.67 |
| Net earnings | 800.66 | 2 050.91 | 1 308.43 | 2 710.84 |
Assets (kDKK)
| 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|
| Intangible assets total | ||||
| Buildings | 113.03 | 87.06 | 61.10 | 55.75 |
| Machinery and equipment | 13.21 | 8.18 | 3.16 | |
| Tangible assets total | 126.24 | 95.24 | 64.25 | 55.75 |
| Other receivables | 88.97 | 90.75 | 92.56 | 94.43 |
| Investments total | 88.97 | 90.75 | 92.56 | 94.43 |
| Long term receivables total | ||||
| Inventories total | ||||
| Current trade debtors | 236.66 | 2 886.40 | 1 886.66 | 2 105.55 |
| Prepayments and accrued income | 19.21 | 26.28 | 28.81 | 129.96 |
| Current other receivables | 265.72 | 177.00 | 123.39 | 196.10 |
| Short term receivables total | 521.59 | 3 089.68 | 2 038.86 | 2 431.60 |
| Cash and bank deposits | 1 187.35 | 2 518.54 | 828.92 | 2 433.17 |
| Cash and cash equivalents | 1 187.35 | 2 518.54 | 828.92 | 2 433.17 |
| Balance sheet total (assets) | 1 924.14 | 5 794.22 | 3 024.60 | 5 014.95 |
Equity and liabilities (kDKK)
| 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|
| Share capital | 402.00 | 402.00 | 402.00 | 402.00 |
| Shares repurchased | 750.00 | 2 101.57 | 1 300.00 | 2 700.00 |
| Retained earnings | - 750.00 | -2 050.91 | -1 300.00 | -2 691.57 |
| Profit of the financial year | 800.66 | 2 050.91 | 1 308.43 | 2 710.84 |
| Shareholders equity total | 1 202.66 | 2 503.57 | 1 710.43 | 3 121.27 |
| Provisions | 21.72 | 0.81 | 1.57 | 12.20 |
| Non-current liabilities total | ||||
| Advances received | 391.50 | 60.38 | ||
| Current trade creditors | 48.31 | 731.10 | 333.10 | 88.68 |
| Short-term deferred tax liabilities | 204.38 | 603.94 | 273.10 | 758.04 |
| Other non-interest bearing current liabilities | 447.07 | 1 563.30 | 646.02 | 1 034.76 |
| Current liabilities total | 699.76 | 3 289.84 | 1 312.60 | 1 881.48 |
| Balance sheet total (liabilities) | 1 924.14 | 5 794.22 | 3 024.60 | 5 014.95 |
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