KRISTIAN RYTTER A/S — Credit Rating and Financial Key Figures
CVR number: 28654502
Brøndborerens Alle 13, 9230 Svenstrup J
kr@kristianrytter.dk
tel: 98385880
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 81 009.00 | 45 425.00 | 55 904.00 | 67 495.48 | 150 581.68 |
| Employee benefit expenses | -31 821.41 | -35 296.10 | |||
| Total depreciation | -11 439.02 | -34 166.25 | |||
| EBIT | 2 736.00 | 1 589.00 | 9 901.00 | 24 235.06 | 81 119.32 |
| Other financial income | 413.89 | 878.55 | |||
| Other financial expenses | -2 706.45 | -10 642.87 | |||
| Pre-tax profit | 16 922.00 | 8 843.00 | 14 048.00 | 21 942.50 | 71 355.00 |
| Income taxes | -4 836.16 | -15 712.10 | |||
| Net earnings | 16 922.00 | 8 843.00 | 14 048.00 | 17 106.34 | 55 642.90 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Development expenditure | 230.01 | 79.72 | |||
| Intangible assets total | 230.01 | 79.72 | |||
| Buildings | 546.44 | 425.27 | |||
| Machinery and equipment | 210 359.58 | 462 939.18 | |||
| Tangible assets total | 210 906.01 | 463 364.45 | |||
| Investments total | 96 389.00 | 97 435.00 | 146 235.00 | 125.00 | 125.00 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 22 299.60 | 43 296.09 | |||
| Current amounts owed by group member comp. | 700.85 | 1 036.92 | |||
| Current owed by particip. interest comp. | 112.50 | ||||
| Current other receivables | 8 955.80 | 21.05 | |||
| Current deferred tax assets | 5 534.03 | 8 336.39 | |||
| Short term receivables total | 37 490.28 | 52 802.94 | |||
| Balance sheet total (assets) | 96 389.00 | 97 435.00 | 146 235.00 | 248 751.30 | 516 372.11 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 56 013.00 | 44 880.00 | 53 010.00 | 1 000.00 | 1 000.00 |
| Share premium account | 4 459.64 | 4 459.64 | |||
| Shares repurchased | 1 000.00 | 5 000.00 | |||
| Other reserves | 1 458.20 | -2 617.85 | |||
| Retained earnings | -16 922.00 | -8 843.00 | -14 048.00 | 40 764.84 | 52 988.41 |
| Profit of the financial year | 16 922.00 | 8 843.00 | 14 048.00 | 17 106.34 | 55 642.90 |
| Shareholders equity total | 56 013.00 | 44 880.00 | 53 010.00 | 65 789.02 | 116 473.09 |
| Provisions | 31 635.47 | 54 532.29 | |||
| Non-current loans from credit institutions | 74 820.37 | 223 475.56 | |||
| Non-current leasing loans | 15 835.81 | 21 031.73 | |||
| Non-current liabilities total | 90 656.18 | 244 507.29 | |||
| Current loans from credit institutions | 18 932.26 | 30 419.78 | |||
| Current trade creditors | 25 571.23 | 4 408.96 | |||
| Current owed to group member | 13 076.16 | 57 417.37 | |||
| Other non-interest bearing current liabilities | 3 090.98 | 8 613.33 | |||
| Current liabilities total | 60 670.63 | 100 859.44 | |||
| Balance sheet total (liabilities) | 56 013.00 | 44 880.00 | 53 010.00 | 248 751.30 | 516 372.11 |
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