RYGMO 2 ApS — Credit Rating and Financial Key Figures
CVR number: 29772940
Troelsevej 280, Højbjerg 5491 Blommenslyst
tel: 75557411
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 171.24 | 280.85 | 148.02 | 230.15 | 13.41 |
| Costs of management | -31.20 | -31.20 | -31.50 | -32.27 | -32.75 |
| EBIT | 140.04 | 249.64 | 116.51 | 197.88 | -19.34 |
| Other financial income | 6.71 | ||||
| Other financial expenses | -0.23 | -3.25 | -3.06 | ||
| Pre-tax profit | 146.52 | 246.40 | 113.45 | 197.88 | -19.34 |
| Income taxes | -32.23 | -54.21 | -24.96 | -43.53 | 4.26 |
| Net earnings | 114.29 | 192.19 | 88.49 | 154.35 | -15.09 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 43.53 | 94.60 | 403.76 | 620.07 | 711.83 |
| Current other receivables | 2.50 | ||||
| Current deferred tax assets | 4.26 | ||||
| Short term receivables total | 43.53 | 94.60 | 403.76 | 620.07 | 718.59 |
| Cash and bank deposits | 393.00 | 449.24 | 151.62 | 144.50 | 9.93 |
| Cash and cash equivalents | 393.00 | 449.24 | 151.62 | 144.50 | 9.93 |
| Balance sheet total (assets) | 436.53 | 543.84 | 555.38 | 764.57 | 728.51 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 208.33 | 208.33 | 208.33 | 208.33 | 208.33 |
| Shares repurchased | 100.00 | 200.00 | |||
| Retained earnings | -92.54 | - 178.25 | 13.94 | 102.43 | 256.78 |
| Profit of the financial year | 114.29 | 192.19 | 88.49 | 154.35 | -15.09 |
| Shareholders equity total | 330.08 | 422.27 | 310.76 | 465.11 | 450.02 |
| Non-current liabilities total | |||||
| Current trade creditors | 10.00 | 10.00 | |||
| Current owed to participating | 80.00 | 80.00 | 80.00 | ||
| Current owed to group member | 28.95 | 28.95 | 120.00 | 144.96 | 188.49 |
| Short-term deferred tax liabilities | 32.23 | 54.21 | 24.96 | 43.53 | |
| Other non-interest bearing current liabilities | 45.26 | 38.41 | 19.66 | 20.97 | |
| Current liabilities total | 106.44 | 121.56 | 244.62 | 299.46 | 278.49 |
| Balance sheet total (liabilities) | 436.53 | 543.84 | 555.38 | 764.57 | 728.51 |
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