Ryborg Tømrer ApS — Credit Rating and Financial Key Figures
CVR number: 43268457
Hedeskovvej 20, 8520 Lystrup
Income statement (kDKK)
2022 | 2023 | 2024 | |
|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 |
| Net sales | |||
| Gross profit | 852.27 | 766.38 | 865.86 |
| Employee benefit expenses | - 618.53 | - 747.53 | - 643.03 |
| Total depreciation | - 100.88 | - 128.88 | - 124.72 |
| EBIT | 132.85 | - 110.03 | 98.11 |
| Other financial income | 0.02 | 0.52 | 0.20 |
| Other financial expenses | -4.92 | -3.55 | -1.12 |
| Pre-tax profit | 127.95 | - 113.07 | 97.19 |
| Income taxes | -28.02 | 21.65 | -21.76 |
| Net earnings | 99.94 | -91.42 | 75.43 |
Assets (kDKK)
2022 | 2023 | 2024 | |
|---|---|---|---|
| Goodwill | 168.00 | 98.00 | 28.00 |
| Intangible assets total | 168.00 | 98.00 | 28.00 |
| Machinery and equipment | 126.95 | 68.07 | 13.35 |
| Tangible assets total | 126.95 | 68.07 | 13.35 |
| Other receivables | 28.00 | 21.00 | 21.00 |
| Investments total | 28.00 | 21.00 | 21.00 |
| Long term receivables total | |||
| Inventories total | |||
| Current trade debtors | 284.42 | 281.98 | 178.80 |
| Current amounts owed by group member comp. | 5.00 | ||
| Prepayments and accrued income | 14.18 | 20.81 | 20.81 |
| Current other receivables | 3.97 | ||
| Current deferred tax assets | 12.26 | ||
| Short term receivables total | 302.57 | 302.79 | 216.88 |
| Cash and bank deposits | 86.88 | 201.65 | 447.25 |
| Cash and cash equivalents | 86.88 | 201.65 | 447.25 |
| Balance sheet total (assets) | 712.41 | 691.51 | 726.48 |
Equity and liabilities (kDKK)
2022 | 2023 | 2024 | |
|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 |
| Shares repurchased | 117.80 | ||
| Retained earnings | 155.70 | 255.63 | 164.22 |
| Profit of the financial year | 99.94 | -91.42 | 75.43 |
| Shareholders equity total | 413.44 | 204.22 | 279.65 |
| Provisions | 37.35 | 15.70 | |
| Non-current liabilities total | |||
| Current trade creditors | 107.43 | 334.11 | 183.37 |
| Short-term deferred tax liabilities | 37.60 | 40.72 | |
| Other non-interest bearing current liabilities | 116.59 | 137.49 | 222.73 |
| Current liabilities total | 261.63 | 471.59 | 446.83 |
| Balance sheet total (liabilities) | 712.41 | 691.51 | 726.48 |
Try the full version of our system for free
Create your own estimates for any company
Valuation analysis
See instructions
... and more!
No registration needed.