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Ryborg Tømrer ApS — Credit Rating and Financial Key Figures
CVR number: 43268457
Hedeskovvej 20, 8520 Lystrup
Income statement (kDKK)
2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | ||||
| Gross profit | 852.27 | 766.38 | 865.86 | 1 360.63 |
| Employee benefit expenses | - 618.53 | - 747.53 | - 643.03 | -1 257.98 |
| Total depreciation | - 100.88 | - 128.88 | - 124.72 | -41.35 |
| EBIT | 132.85 | - 110.03 | 98.11 | 61.30 |
| Other financial income | 0.02 | 0.52 | 0.20 | 0.10 |
| Other financial expenses | -4.92 | -3.55 | -1.12 | -0.43 |
| Pre-tax profit | 127.95 | - 113.07 | 97.19 | 60.97 |
| Income taxes | -28.02 | 21.65 | -21.76 | -15.27 |
| Net earnings | 99.94 | -91.42 | 75.43 | 45.70 |
Assets (kDKK)
2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|
| 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 | |
| Investments total | 28.00 | 21.00 | 21.00 | 21.00 |
| Long term receivables total | ||||
| Inventories total | ||||
| Current trade debtors | 284.42 | 281.98 | 178.80 | 370.41 |
| Current amounts owed by group member comp. | 5.00 | |||
| Prepayments and accrued income | 14.18 | 20.81 | 20.81 | 20.81 |
| Current other receivables | 3.97 | |||
| Current deferred tax assets | 12.26 | 8.13 | ||
| Short term receivables total | 302.57 | 302.79 | 216.88 | 399.34 |
| Cash and bank deposits | 86.88 | 201.65 | 447.25 | 311.06 |
| Cash and cash equivalents | 86.88 | 201.65 | 447.25 | 311.06 |
| Balance sheet total (assets) | 712.41 | 691.51 | 726.48 | 731.40 |
Equity and liabilities (kDKK)
2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 |
| Shares repurchased | 117.80 | 158.80 | ||
| Retained earnings | 155.70 | 255.63 | 164.22 | 80.85 |
| Profit of the financial year | 99.94 | -91.42 | 75.43 | 45.70 |
| Shareholders equity total | 413.44 | 204.22 | 279.65 | 325.35 |
| Provisions | 37.35 | 15.70 | ||
| Non-current liabilities total | ||||
| Current trade creditors | 107.43 | 334.11 | 183.37 | 142.18 |
| Current owed to participating | 1.87 | 2.02 | ||
| Current owed to group member | 19.22 | |||
| Short-term deferred tax liabilities | 37.60 | 40.72 | 20.13 | |
| Other non-interest bearing current liabilities | 116.59 | 137.49 | 220.87 | 222.51 |
| Current liabilities total | 261.63 | 471.59 | 446.83 | 406.06 |
| Balance sheet total (liabilities) | 712.41 | 691.51 | 726.48 | 731.40 |
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