RYSGAARD ApS — Credit Rating and Financial Key Figures
CVR number: 34489963
Nordskrænten 8, 2980 Kokkedal
mb@rysgaard.dk
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 1 610.28 | 1 896.39 | 1 635.46 | - 145.23 | -66.10 |
| Employee benefit expenses | -1 639.35 | -1 796.47 | -1 089.11 | - 176.74 | - 213.55 |
| Total depreciation | - 180.13 | - 158.82 | -69.62 | -41.97 | -51.88 |
| EBIT | - 209.20 | -58.90 | 476.72 | - 363.94 | - 331.52 |
| Other financial income | 33.83 | 44.06 | 54.20 | 100.87 | 151.82 |
| Other financial expenses | -13.00 | -15.06 | -9.96 | -0.10 | |
| Pre-tax profit | - 188.38 | -29.90 | 520.97 | - 263.17 | - 179.71 |
| Income taxes | 34.67 | -2.05 | - 122.94 | 4.88 | 3.59 |
| Net earnings | - 153.71 | -31.94 | 398.02 | - 258.29 | - 176.12 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Goodwill | 180.28 | 45.07 | |||
| Intangible assets total | 180.28 | 45.07 | |||
| Buildings | 7.50 | ||||
| Other tangible assets | 7.50 | 7.50 | 7.50 | 7.50 | |
| Tangible assets total | 7.50 | 7.50 | 7.50 | 7.50 | 7.50 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 245.78 | 268.86 | 161.30 | ||
| Current amounts owed by group member comp. | 336.13 | 726.13 | 651.67 | 897.46 | 1 005.87 |
| Prepayments and accrued income | 58.52 | 22.11 | 0.72 | 1.83 | 2.23 |
| Current other receivables | 260.27 | 50.00 | 22.72 | 30.12 | 8.49 |
| Short term receivables total | 900.70 | 1 067.11 | 836.43 | 929.41 | 1 016.59 |
| Cash and bank deposits | 1 614.14 | 1 371.28 | 1 941.52 | 1 401.03 | 1 129.57 |
| Cash and cash equivalents | 1 614.14 | 1 371.28 | 1 941.52 | 1 401.03 | 1 129.57 |
| Balance sheet total (assets) | 2 702.63 | 2 490.96 | 2 785.45 | 2 337.94 | 2 153.66 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 | 80.00 | 80.00 |
| Retained earnings | 2 233.28 | 2 079.57 | 2 047.63 | 2 445.65 | 2 187.36 |
| Profit of the financial year | - 153.71 | -31.94 | 398.02 | - 258.29 | - 176.12 |
| Shareholders equity total | 2 159.57 | 2 127.63 | 2 525.65 | 2 267.36 | 2 091.24 |
| Provisions | 5.20 | 8.68 | 1.65 | ||
| Non-current liabilities total | |||||
| Current loans from credit institutions | 0.04 | 0.04 | 0.04 | 0.04 | 0.04 |
| Current trade creditors | 60.41 | 57.90 | 52.97 | 39.80 | 38.22 |
| Current owed to participating | 0.72 | 4.36 | 1.62 | 0.16 | |
| Other non-interest bearing current liabilities | 476.69 | 292.35 | 203.52 | 30.73 | 23.99 |
| Current liabilities total | 537.85 | 354.65 | 258.15 | 70.58 | 62.42 |
| Balance sheet total (liabilities) | 2 702.63 | 2 490.96 | 2 785.45 | 2 337.94 | 2 153.66 |
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