Ryeshøj Murerforretning ApS — Credit Rating and Financial Key Figures
CVR number: 38326503
Thorsvej 57 A, 7000 Fredericia
tel: 31204772
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 753.36 | 494.81 | 420.46 | 941.53 | 760.84 |
| Employee benefit expenses | - 585.73 | - 485.62 | - 400.62 | - 786.79 | - 723.89 |
| Total depreciation | -8.88 | -13.32 | -13.32 | ||
| EBIT | 167.64 | 9.18 | 10.96 | 141.42 | 23.63 |
| Other financial income | 0.05 | ||||
| Other financial expenses | -2.67 | -2.29 | -1.91 | -0.21 | |
| Pre-tax profit | 164.97 | 6.90 | 9.06 | 141.21 | 23.69 |
| Income taxes | -36.30 | -1.50 | -2.04 | -31.10 | -5.18 |
| Net earnings | 128.67 | 5.40 | 7.02 | 110.11 | 18.51 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 57.70 | 44.39 | 31.07 | ||
| Tangible assets total | 57.70 | 44.39 | 31.07 | ||
| Other receivables | 10.50 | 10.50 | 10.50 | ||
| Investments total | 10.50 | 10.50 | 10.50 | ||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 58.51 | 93.03 | 127.94 | 23.53 | 14.06 |
| Current other receivables | 35.41 | 6.54 | 8.50 | 42.22 | 6.94 |
| Current deferred tax assets | 3.50 | 10.17 | |||
| Short term receivables total | 93.92 | 103.07 | 146.62 | 65.75 | 21.01 |
| Cash and bank deposits | 450.17 | 273.46 | 108.58 | 366.57 | 444.62 |
| Cash and cash equivalents | 450.17 | 273.46 | 108.58 | 366.57 | 444.62 |
| Balance sheet total (assets) | 544.10 | 376.53 | 323.40 | 487.20 | 507.20 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 0.00 | 40.00 | 40.00 | 40.00 | 40.00 |
| Shares repurchased | 55.30 | 56.50 | |||
| Other reserves | 40.00 | ||||
| Retained earnings | 70.83 | 143.00 | 148.41 | 155.42 | 265.54 |
| Profit of the financial year | 128.67 | 5.40 | 7.02 | 110.11 | 18.51 |
| Shareholders equity total | 294.80 | 244.90 | 195.42 | 305.53 | 324.04 |
| Provisions | 1.71 | 1.53 | 0.66 | ||
| Non-current other liabilities | 4.94 | 4.28 | |||
| Non-current deferred tax liabilities | 13.61 | 3.05 | |||
| Non-current liabilities total | 4.94 | 17.89 | 3.05 | ||
| Current trade creditors | 54.98 | 54.89 | 38.12 | 28.30 | 113.53 |
| Current owed to participating | 3.05 | 3.05 | 6.01 | 5.47 | 4.92 |
| Short-term deferred tax liabilities | 31.30 | ||||
| Other non-interest bearing current liabilities | 159.96 | 73.69 | 77.20 | 128.49 | 61.00 |
| Current liabilities total | 249.29 | 131.63 | 121.33 | 162.25 | 179.45 |
| Balance sheet total (liabilities) | 544.10 | 376.53 | 323.40 | 487.20 | 507.20 |
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