Ry Byudvikling I P/S — Credit Rating and Financial Key Figures

CVR number: 40109927
Brunhøjvej 8, 8680 Ry
bolynggaard@gmail.com

Income statement (kDKK)

2019
2020
2021
2022
2023
Fiscal period length1212121212
Net sales
Gross profit- 153.31- 212.080.92-58.02-14.90
Employee benefit expenses-20.00
EBIT- 153.31- 212.080.92-58.02-34.90
Other financial income4.91
Other financial expenses-6.000.01-23.63-45.06-85.85
Pre-tax profit- 159.30- 212.07-22.71- 103.08- 115.84
Net earnings- 159.30- 212.07-22.71- 103.08- 115.84

Assets (kDKK)

2019
2020
2021
2022
2023
Intangible assets total
Tangible assets total
Investments total
Long term receivables total
Raw materials and consumables800.138 090.448 760.009 092.709 748.45
Inventories total800.138 090.448 760.009 092.709 748.45
Current trade debtors40.0023.5038.1311.27
Current other receivables30.6224.000.27128.30
Short term receivables total30.6264.0023.7738.13139.57
Balance sheet total (assets)830.768 154.448 783.779 130.839 888.01

Equity and liabilities (kDKK)

2019
2020
2021
2022
2023
Share capital500.00500.00500.00500.00500.00
Retained earnings- 159.30- 371.37- 394.09- 497.16
Profit of the financial year- 159.30- 212.07-22.71- 103.08- 115.84
Shareholders equity total340.70128.63105.912.84- 113.00
Non-current advances received94.50
Non-current other liabilities93.3083.9075.51
Non-current liabilities total94.5093.3083.9075.51
Current loans from credit institutions363.817 693.207 551.877 620.927 738.36
Advances received27.20
Current trade creditors20.0049.2036.8439.1160.66
Current owed to participating106.25151.51186.35238.27364.48
Current owed to group member733.721 032.911 748.80
Other non-interest bearing current liabilities75.7885.682.19
Accruals and deferred income37.4011.01
Current liabilities total490.067 931.318 584.569 044.099 925.51
Balance sheet total (liabilities)830.768 154.448 783.779 130.839 888.01
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