RALPH KRØYER ApS — Credit Rating and Financial Key Figures

CVR number: 26233674
Ryesgade 3 B, 2200 København N

Income statement (kDKK)

2020
2021
2022
2023
2024
Fiscal period length1212121212
Net sales
External services-5.53-5.53-5.58-5.63-5.94
Gross profit-5.53-5.53-5.58-5.63-5.94
EBIT-5.53-5.53-5.58-5.63-5.94
Other financial income234.92431.73244.69421.64158.74
Other financial expenses-24.13-28.05- 229.00- 192.68-63.08
Net income from associates (fin.)140.68-67.921 145.10- 185.7289.49
Pre-tax profit345.94330.241 155.2137.61179.20
Income taxes-36.12-87.60-2.37-49.30-18.84
Net earnings309.82242.631 152.84-11.69160.36

Assets (kDKK)

2020
2021
2022
2023
2024
Intangible assets total
Tangible assets total
Participating interests941.11873.192 018.291 090.931 180.43
Investments total941.11873.192 018.291 090.931 180.43
Non-current loans receivable616.15921.63446.02576.62482.35
Long term receivables total616.15921.63446.02576.62482.35
Inventories total
Current other receivables0.601.694.036.4055.85
Short term receivables total0.601.694.036.4055.85
Cash and bank deposits1.631.2148.61273.996.69
Cash and cash equivalents1.631.2148.61273.996.69
Balance sheet total (assets)1 559.491 797.732 516.951 947.941 725.32

Equity and liabilities (kDKK)

2020
2021
2022
2023
2024
Share capital125.00125.00125.00125.00125.00
Shares repurchased56.50350.00600.00513.00
Other reserves380.44312.521 457.63530.27196.76
Retained earnings646.07673.82- 828.661 251.54637.35
Profit of the financial year309.82242.631 152.84-11.69160.36
Shareholders equity total1 517.841 703.972 506.811 895.111 632.47
Non-current deferred tax liabilities87.602.2439.045.38
Non-current liabilities total87.602.2439.045.38
Current trade creditors5.535.535.5311.055.53
Short-term deferred tax liabilities36.120.591.882.2425.55
Other non-interest bearing current liabilities0.030.500.5056.39
Current liabilities total41.656.157.9013.7987.47
Balance sheet total (liabilities)1 559.491 797.732 516.951 947.941 725.32
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