Ryser Invest ApS — Credit Rating and Financial Key Figures
CVR number: 37526843
Hvidbjergvej 35 C, Høll 7080 Børkop
jhryser@gmail.com
tel: 27629906
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -5.95 | -6.99 | 4.73 | 26.73 | 21.77 |
| Other operating expenses | -9.75 | -11.70 | -16.98 | ||
| Total depreciation | -1.03 | -3.08 | |||
| EBIT | -5.95 | -6.99 | -5.02 | 14.01 | 1.71 |
| Other financial income | 27.62 | 18.68 | 13.52 | 1.09 | 4.87 |
| Other financial expenses | -51.60 | -42.55 | -8.65 | -35.13 | -32.15 |
| Income from other inv. held as non-curr. assets | 5 756.38 | ||||
| Pre-tax profit | -29.93 | 5 725.51 | -0.14 | -20.03 | -25.56 |
| Income taxes | 6.58 | 6.79 | -0.52 | 3.86 | 5.62 |
| Net earnings | -23.35 | 5 732.30 | -0.66 | -16.17 | -19.94 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 705.95 | 766.52 | 763.44 | ||
| Tangible assets total | 705.95 | 766.52 | 763.44 | ||
| Participating interests | 1 000.00 | 1 000.00 | |||
| Investments total | 1 000.00 | 1 000.00 | |||
| Non-current other receivables | 939.07 | 580.30 | 593.83 | ||
| Long term receivables total | 939.07 | 580.30 | 593.83 | ||
| Inventories total | |||||
| Current deferred tax assets | 11.87 | 18.66 | 18.14 | 22.00 | 27.62 |
| Short term receivables total | 11.87 | 18.66 | 18.14 | 22.00 | 27.62 |
| Other current investments | 15.63 | ||||
| Cash and bank deposits | 1 739.35 | 888.96 | 818.61 | 710.47 | |
| Cash and cash equivalents | 15.63 | 1 739.35 | 888.96 | 818.61 | 710.47 |
| Balance sheet total (assets) | 966.56 | 2 338.31 | 2 206.88 | 2 607.13 | 2 501.54 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 113.00 | 114.40 | 117.80 | 122.00 | |
| Retained earnings | -43.41 | -3 579.76 | 2 038.14 | 1 919.68 | 1 781.51 |
| Profit of the financial year | -23.35 | 5 732.30 | -0.66 | -16.17 | -19.94 |
| Shareholders equity total | -16.76 | 2 315.54 | 2 201.88 | 2 071.31 | 1 933.57 |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 955.39 | ||||
| Current owed to participating | 22.93 | 17.77 | |||
| Other non-interest bearing current liabilities | 5.00 | 5.00 | 5.00 | 535.82 | 567.97 |
| Current liabilities total | 983.32 | 22.77 | 5.00 | 535.82 | 567.97 |
| Balance sheet total (liabilities) | 966.56 | 2 338.31 | 2 206.88 | 2 607.13 | 2 501.54 |
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