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 length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | - 153.31 | - 212.08 | 0.92 | -58.02 | -14.90 |
| Employee benefit expenses | -20.00 | ||||
| EBIT | - 153.31 | - 212.08 | 0.92 | -58.02 | -34.90 |
| Other financial income | 4.91 | ||||
| Other financial expenses | -6.00 | 0.01 | -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 consumables | 800.13 | 8 090.44 | 8 760.00 | 9 092.70 | 9 748.45 |
| Inventories total | 800.13 | 8 090.44 | 8 760.00 | 9 092.70 | 9 748.45 |
| Current trade debtors | 40.00 | 23.50 | 38.13 | 11.27 | |
| Current other receivables | 30.62 | 24.00 | 0.27 | 128.30 | |
| Short term receivables total | 30.62 | 64.00 | 23.77 | 38.13 | 139.57 |
| Balance sheet total (assets) | 830.76 | 8 154.44 | 8 783.77 | 9 130.83 | 9 888.01 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 500.00 | 500.00 | 500.00 | 500.00 | 500.00 |
| 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 total | 340.70 | 128.63 | 105.91 | 2.84 | - 113.00 |
| Non-current advances received | 94.50 | ||||
| Non-current other liabilities | 93.30 | 83.90 | 75.51 | ||
| Non-current liabilities total | 94.50 | 93.30 | 83.90 | 75.51 | |
| Current loans from credit institutions | 363.81 | 7 693.20 | 7 551.87 | 7 620.92 | 7 738.36 |
| Advances received | 27.20 | ||||
| Current trade creditors | 20.00 | 49.20 | 36.84 | 39.11 | 60.66 |
| Current owed to participating | 106.25 | 151.51 | 186.35 | 238.27 | 364.48 |
| 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 | ||
| Accruals and deferred income | 37.40 | 11.01 | |||
| Current liabilities total | 490.06 | 7 931.31 | 8 584.56 | 9 044.09 | 9 925.51 |
| Balance sheet total (liabilities) | 830.76 | 8 154.44 | 8 783.77 | 9 130.83 | 9 888.01 |
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