KLAUS RYGAARD URE & SMYKKER ApS — Credit Rating and Financial Key Figures
CVR number: 24232778
Hørsholm Midtpunkt 58, 2970 Hørsholm
tel: 45761847
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 2 669.46 | 3 207.54 | 4 101.54 | 3 122.10 | 2 869.21 |
| Employee benefit expenses | -2 464.70 | -2 484.15 | -2 965.75 | -2 500.07 | -2 121.64 |
| Total depreciation | - 161.21 | -73.11 | -58.63 | -52.43 | -97.43 |
| EBIT | 43.55 | 796.50 | 1 077.16 | 569.60 | 650.14 |
| Other financial income | 100.83 | 156.19 | 5.03 | 51.10 | 252.53 |
| Other financial expenses | - 275.38 | - 215.56 | - 292.18 | - 192.84 | - 425.78 |
| Pre-tax profit | - 131.00 | 737.13 | 790.01 | 427.85 | 476.88 |
| Income taxes | 17.57 | - 168.14 | - 179.93 | -99.42 | - 114.39 |
| Net earnings | - 113.43 | 568.99 | 610.08 | 328.43 | 362.49 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 143.16 | 118.16 | 91.22 | 66.13 | 45.75 |
| Machinery and equipment | 62.59 | 85.83 | 54.14 | 26.79 | 203.30 |
| Tangible assets total | 205.75 | 203.99 | 145.35 | 92.92 | 249.05 |
| Investments total | |||||
| Non-current other receivables | 316.41 | 324.84 | 336.18 | 362.46 | 362.46 |
| Deferred tax assets | 74.00 | 31.00 | 20.10 | 19.00 | |
| Long term receivables total | 390.41 | 355.84 | 356.28 | 381.46 | 362.46 |
| Finished products/goods | 9 851.16 | 10 093.31 | 13 180.21 | 10 514.23 | 13 069.64 |
| Inventories total | 9 851.16 | 10 093.31 | 13 180.21 | 10 514.23 | 13 069.64 |
| Current trade debtors | 46.27 | 44.98 | 136.47 | 29.14 | 123.67 |
| Prepayments and accrued income | 83.51 | 88.22 | 78.82 | 51.14 | 40.50 |
| Current other receivables | 40.96 | 547.40 | |||
| Current deferred tax assets | 109.11 | 15.57 | |||
| Short term receivables total | 238.89 | 148.78 | 215.29 | 121.24 | 711.57 |
| Cash and bank deposits | 2 468.17 | 2 119.69 | 45.60 | 1 264.25 | 857.03 |
| Cash and cash equivalents | 2 468.17 | 2 119.69 | 45.60 | 1 264.25 | 857.03 |
| Balance sheet total (assets) | 13 154.38 | 12 921.60 | 13 942.73 | 12 374.11 | 15 249.74 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 200.00 | 200.00 | 200.00 | 200.00 | 200.00 |
| Retained earnings | 1 753.78 | 1 640.35 | 2 209.34 | 2 819.42 | 3 147.85 |
| Profit of the financial year | - 113.43 | 568.99 | 610.08 | 328.43 | 362.49 |
| Shareholders equity total | 1 840.35 | 2 409.34 | 3 019.42 | 3 347.85 | 3 710.34 |
| Provisions | 25.89 | ||||
| Capital loans | 5 000.00 | 5 000.00 | |||
| Non-current owed to group member | 5 000.00 | 5 000.00 | 5 000.00 | ||
| Non-current deferred tax liabilities | 80.67 | 125.14 | 169.03 | 98.32 | 69.50 |
| Non-current liabilities total | 5 080.66 | 5 125.14 | 5 169.03 | 5 098.32 | 5 069.50 |
| Advances received | 101.06 | 96.38 | 101.15 | 87.85 | 103.10 |
| Current trade creditors | 471.63 | 856.28 | 2 478.47 | 634.26 | 2 615.54 |
| Current owed to participating | 1 414.05 | 61.98 | 35.87 | ||
| Current owed to group member | 3 137.27 | 3 200.60 | 1 999.69 | 2 224.82 | 2 877.79 |
| Short-term deferred tax liabilities | 125.14 | 169.03 | |||
| Other non-interest bearing current liabilities | 1 109.35 | 1 171.87 | 1 013.95 | 811.97 | 847.59 |
| Current liabilities total | 6 233.36 | 5 387.12 | 5 754.28 | 3 927.93 | 6 444.01 |
| Balance sheet total (liabilities) | 13 154.38 | 12 921.60 | 13 942.73 | 12 374.11 | 15 249.74 |
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