Ry Byudvikling I P/S — Credit Rating and Financial Key Figures
CVR number: 40109927
Brunhøjvej 8, 8680 Ry
bolynggaard@gmail.com
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | - 212.08 | 0.92 | -58.02 | -14.90 | 36.38 |
| Employee benefit expenses | -20.00 | -30.00 | |||
| EBIT | - 212.08 | 0.92 | -58.02 | -34.90 | 6.38 |
| Other financial income | 4.91 | 8.59 | |||
| Other financial expenses | 0.01 | -23.63 | -45.06 | -85.85 | - 170.91 |
| Pre-tax profit | - 212.07 | -22.71 | - 103.08 | - 115.84 | - 155.94 |
| Net earnings | - 212.07 | -22.71 | - 103.08 | - 115.84 | - 155.94 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Raw materials and consumables | 8 090.44 | 8 760.00 | 9 092.70 | ||
| Finished products/goods | 9 748.45 | 10 480.54 | |||
| Inventories total | 8 090.44 | 8 760.00 | 9 092.70 | 9 748.45 | 10 480.54 |
| Current trade debtors | 40.00 | 23.50 | 38.13 | 11.27 | 6.10 |
| Current other receivables | 24.00 | 0.27 | 128.30 | 201.59 | |
| Short term receivables total | 64.00 | 23.77 | 38.13 | 139.57 | 207.69 |
| Cash and bank deposits | 0.09 | ||||
| Cash and cash equivalents | 0.09 | ||||
| Balance sheet total (assets) | 8 154.44 | 8 783.77 | 9 130.83 | 9 888.01 | 10 688.33 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 500.00 | 500.00 | 500.00 | 500.00 | 500.00 |
| Retained earnings | - 159.30 | - 371.37 | - 394.09 | - 497.16 | - 613.00 |
| Profit of the financial year | - 212.07 | -22.71 | - 103.08 | - 115.84 | - 155.94 |
| Shareholders equity total | 128.63 | 105.91 | 2.84 | - 113.00 | - 268.94 |
| Non-current advances received | 94.50 | ||||
| Non-current owed to group member | 2 591.88 | ||||
| Non-current other liabilities | 93.30 | 83.90 | 75.51 | 570.03 | |
| Non-current liabilities total | 94.50 | 93.30 | 83.90 | 75.51 | 3 161.91 |
| Current loans from credit institutions | 7 693.20 | 7 551.87 | 7 620.92 | 7 738.36 | 7 775.25 |
| Advances received | 27.20 | 11.01 | |||
| Current trade creditors | 49.20 | 36.84 | 39.11 | 60.66 | 20.00 |
| Current owed to participating | 151.51 | 186.35 | 238.27 | 364.48 | 532.58 |
| Current owed to group member | 733.72 | 1 032.91 | 1 748.80 | ||
| Other non-interest bearing current liabilities | 75.78 | 85.68 | 2.19 | - 532.49 | |
| Accruals and deferred income | 37.40 | ||||
| Current liabilities total | 7 931.31 | 8 584.56 | 9 044.09 | 9 925.51 | 7 795.35 |
| Balance sheet total (liabilities) | 8 154.44 | 8 783.77 | 9 130.83 | 9 888.01 | 10 688.33 |
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