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

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

Income statement (kDKK)

2020
2021
2022
2023
2024
Fiscal period length1212121212
Net sales
Gross profit956.271 285.021 428.941 445.871 178.69
Total depreciation- 149.12- 149.12- 149.12- 149.53- 167.95
EBIT807.141 135.891 279.821 296.341 010.74
Other financial income6 002.732 532.134 797.125 459.695 360.91
Other financial expenses- 936.78-1 401.43- 333.50- 892.89-1 450.05
Net income from associates (fin.)17 636.9316 569.0313 279.569 402.82-9.56
Pre-tax profit23 510.0218 835.6319 023.0115 265.964 912.04
Income taxes-1 289.86- 494.07-1 213.43-1 196.19-1 082.70
Net earnings22 220.1718 341.5617 809.5814 069.773 829.34

Assets (kDKK)

2020
2021
2022
2023
2024
Intangible assets total
Land and waters22 879.3222 730.1922 581.0722 431.5424 245.16
Tangible assets total22 879.3222 730.1922 581.0722 431.5424 245.16
Holdings in group member companies27.18241.60699.62875.3612 704.19
Participating interests28 725.5823 566.2918 402.4517 303.80
Investments total28 752.7623 807.8919 102.0718 179.1712 704.19
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 trade debtors288.9149.47
Current amounts owed by group member comp.7 416.0520 233.3621 947.9533 725.6018 634.59
Current owed by particip. interest comp.7 437.1619 656.0038 519.3135 900.7551 303.45
Current other receivables2 445.997 309.9415 985.0220 619.4529 736.71
Short term receivables total17 299.1947 199.3076 452.2890 534.7199 724.22
Other current investments21 565.898 811.194 053.032 790.0030.00
Cash and bank deposits2 983.82
Cash and cash equivalents21 565.898 811.197 036.852 790.0030.00
Balance sheet total (assets)90 751.28108 261.70125 964.30135 107.45136 703.57

Equity and liabilities (kDKK)

2020
2021
2022
2023
2024
Share capital125.00375.00375.00375.00375.00
Shares repurchased500.00200.0010 000.0022 000.00132 000.00
Other reserves11 703.836 785.222 079.40-13 843.51- 132 000.00
Retained earnings53 826.7580 434.4592 896.4589 726.9487 710.19
Profit of the financial year22 220.1718 341.5617 809.5814 069.773 829.34
Shareholders equity total88 375.76106 136.23123 160.42112 328.2091 914.53
Provisions263.00357.00413.003 608.60540.00
Non-current loans from credit institutions7 675.85
Non-current other liabilities350.53379.32396.18256.18588.55
Non-current deferred tax liabilities1 136.02356.151 152.501 151.83999.70
Non-current liabilities total1 486.56735.471 548.681 408.009 264.10
Current loans from credit institutions7.7421.063 174.69475.79
Current trade creditors20.0055.3130.48105.3750.00
Current owed to participating9.22187.60162.19140.043 281.39
Current owed to group member461.80595.06132.8913 090.9729 861.77
Short-term deferred tax liabilities356.151 152.501 151.83
Other non-interest bearing current liabilities127.20173.97160.4999.06164.17
Current liabilities total625.971 032.99842.2017 762.6534 984.94
Balance sheet total (liabilities)90 751.28108 261.70125 964.30135 107.45136 703.57
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