Ryge-Larsen Invest ApS — Credit Rating and Financial Key Figures

CVR number: 10000866
Multebærvej 61, Sejs-Svejbæk 8600 Silkeborg
Free credit report

Income statement (kDKK)

2019
2020
2021
2022
2023
Fiscal period length1212121212
Net sales
Gross profit1 571.48956.271 285.021 428.941 445.87
Total depreciation- 130.45- 149.12- 149.12- 149.12- 149.53
EBIT1 441.03807.141 135.891 279.821 296.34
Other financial income1 521.136 002.732 532.134 797.125 459.69
Other financial expenses-86.64- 936.78-1 401.43- 333.50- 892.89
Net income from associates (fin.)16 512.6317 636.9316 569.0313 279.569 402.82
Pre-tax profit19 388.1523 510.0218 835.6319 023.0115 265.96
Income taxes- 648.07-1 289.86- 494.07-1 213.43-1 196.19
Net earnings18 740.0822 220.1718 341.5617 809.5814 069.77

Assets (kDKK)

2019
2020
2021
2022
2023
Intangible assets total
Land and waters23 028.4422 879.3222 730.1922 581.0722 431.54
Tangible assets total23 028.4422 879.3222 730.1922 581.0722 431.54
Holdings in group member companies27.18241.60699.62875.36
Participating interests26 183.0028 725.5823 566.2918 402.4517 303.80
Investments total26 183.0028 752.7623 807.8919 102.0718 179.17
Non-current other receivables5 203.51
Long term receivables total5 203.51
Finished products/goods254.12509.61792.031 172.04
Inventories total254.12509.61792.031 172.04
Current amounts owed by group member comp.7 416.0520 233.3621 947.9533 375.51
Current owed by particip. interest comp.4 436.137 437.1619 656.0038 519.3136 250.84
Current other receivables1 735.862 445.997 309.9415 985.0220 908.36
Short term receivables total6 171.9917 299.1947 199.3076 452.2890 534.71
Other current investments12 109.6221 565.898 811.194 053.032 790.00
Cash and bank deposits55.032 983.82
Cash and cash equivalents12 164.6521 565.898 811.197 036.852 790.00
Balance sheet total (assets)67 548.0890 751.28108 261.70125 964.30135 107.45

Equity and liabilities (kDKK)

2019
2020
2021
2022
2023
Share capital125.00125.00375.00375.00375.00
Shares repurchased500.00200.0010 000.0022 000.00
Other reserves9 194.0811 703.836 785.222 079.40-13 843.51
Retained earnings37 848.6053 826.7580 434.4592 896.4589 726.94
Profit of the financial year18 740.0822 220.1718 341.5617 809.5814 069.77
Shareholders equity total65 907.7688 375.76106 136.23123 160.42112 328.20
Provisions182.00263.00357.00413.003 608.60
Non-current other liabilities235.14350.53379.32396.18256.18
Non-current deferred tax liabilities512.461 136.02356.151 152.501 151.83
Non-current liabilities total747.591 486.56735.471 548.681 408.00
Current loans from credit institutions7.7421.063 174.69
Current trade creditors17.8320.0055.3130.48105.37
Current owed to participating5.009.22187.60162.19140.04
Current owed to group member518.30461.80595.06132.8913 090.97
Short-term deferred tax liabilities356.151 152.50
Other non-interest bearing current liabilities159.15127.20173.97160.4999.06
Accruals and deferred income10.45
Current liabilities total710.73625.971 032.99842.2017 762.65
Balance sheet total (liabilities)67 548.0890 751.28108 261.70125 964.30135 107.45
Try the full version of our system for free
Bankruptcy risk visualization example

... and more!

No registration needed.

Full version