JESPER RYBY HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 21649392
Bagsværd Torv 2, 2880 Bagsværd
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | - 168.44 | -83.56 | - 147.02 | -91.91 | - 124.57 |
| Employee benefit expenses | - 306.91 | - 380.17 | - 379.12 | - 379.56 | - 428.31 |
| EBIT | - 475.35 | - 463.74 | - 526.13 | - 471.47 | - 552.88 |
| Other financial income | 405.55 | 6 969.12 | 1 533.06 | 535.06 | 5 934.54 |
| Other financial expenses | - 428.10 | - 376.77 | - 258.71 | -4 134.36 | - 151.93 |
| Income from other inv. held as non-curr. assets | 2 062.11 | 2 770.37 | 8 873.46 | 236.06 | |
| Net income from associates (fin.) | 131.98 | 2 214.32 | 2 303.19 | 1 677.92 | 2 514.22 |
| Pre-tax profit | 1 696.19 | 11 113.30 | 11 924.86 | -2 392.86 | 7 980.00 |
| Income taxes | - 379.05 | -1 957.50 | -2 130.46 | 256.54 | - 620.98 |
| Net earnings | 1 317.15 | 9 155.80 | 9 794.41 | -2 136.32 | 7 359.02 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 5 542.81 | 5 498.63 | 5 275.12 | 5 660.64 | 6 781.98 |
| Participating interests | 7 257.56 | 1 016.06 | 1 042.76 | 935.16 | 928.04 |
| Investments total | 12 800.36 | 6 514.69 | 6 317.88 | 6 595.80 | 7 710.02 |
| Non-current loans receivable | 5 767.03 | 8 544.56 | 15 984.52 | 11 722.19 | 11 063.15 |
| Long term receivables total | 5 767.03 | 8 544.56 | 15 984.52 | 11 722.19 | 11 063.15 |
| Inventories total | |||||
| Current owed by particip. interest comp. | 6 231.91 | 101.10 | 243.58 | 248.45 | 303.99 |
| Prepayments and accrued income | 5.39 | 5.29 | 21.79 | ||
| Current other receivables | 6 664.57 | 6 633.24 | 4 634.15 | 3 700.67 | 3 757.66 |
| Current deferred tax assets | 851.92 | 614.34 | |||
| Short term receivables total | 12 896.48 | 6 734.33 | 4 883.11 | 4 806.33 | 4 697.78 |
| Other current investments | 26 113.95 | 49 596.32 | 50 219.94 | 48 992.49 | 56 252.53 |
| Cash and bank deposits | 1 421.04 | 94.09 | 837.97 | 358.44 | 296.89 |
| Cash and cash equivalents | 27 534.99 | 49 690.41 | 51 057.91 | 49 350.93 | 56 549.42 |
| Balance sheet total (assets) | 58 998.86 | 71 483.99 | 78 243.43 | 72 475.26 | 80 020.38 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 500.00 | 500.00 | 500.00 | 1 000.00 | 1 200.00 |
| Other reserves | 3 086.49 | ||||
| Retained earnings | 47 999.89 | 51 903.53 | 60 559.33 | 69 353.74 | 66 017.42 |
| Profit of the financial year | 1 317.15 | 9 155.80 | 9 794.41 | -2 136.32 | 7 359.02 |
| Shareholders equity total | 53 028.53 | 61 684.33 | 70 978.74 | 68 342.42 | 74 701.44 |
| Provisions | 164.51 | 197.81 | 360.72 | 104.18 | 243.80 |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 412.12 | 2 223.98 | 711.17 | 115.18 | 265.97 |
| Current owed to group member | 2 064.97 | 2 328.67 | 1 348.10 | 1 397.87 | 1 942.24 |
| Short-term deferred tax liabilities | 267.47 | 1 878.76 | 1 466.59 | ||
| Other non-interest bearing current liabilities | 3 061.27 | 3 170.44 | 3 378.11 | 2 515.61 | 2 866.93 |
| Current liabilities total | 5 805.82 | 9 601.85 | 6 903.98 | 4 028.66 | 5 075.14 |
| Balance sheet total (liabilities) | 58 998.86 | 71 483.99 | 78 243.43 | 72 475.26 | 80 020.38 |
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