RYGAARD SERVICECENTER A/S — Credit Rating and Financial Key Figures
CVR number: 31416337
Energivej 8 A, 8500 Grenaa
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 3 308.78 | 3 488.37 | 3 705.00 | 3 489.87 | 3 890.80 |
| Employee benefit expenses | -2 226.78 | -2 534.05 | -2 785.17 | -2 624.17 | -2 677.58 |
| Total depreciation | - 245.90 | - 245.66 | - 245.66 | - 245.66 | - 245.66 |
| EBIT | 836.10 | 708.67 | 674.18 | 620.05 | 967.57 |
| Other financial income | 10.37 | 15.66 | 6.68 | 41.21 | 44.71 |
| Other financial expenses | -13.64 | -21.45 | -65.14 | -44.60 | -45.44 |
| Pre-tax profit | 832.83 | 702.88 | 615.72 | 616.65 | 966.84 |
| Income taxes | - 183.85 | - 154.81 | - 135.45 | - 135.36 | - 212.64 |
| Net earnings | 648.99 | 548.07 | 480.26 | 481.29 | 754.21 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 2 634.79 | 2 445.59 | 2 256.39 | 2 067.19 | 1 878.00 |
| Machinery and equipment | 342.10 | 285.65 | 229.19 | 172.73 | 116.28 |
| Tangible assets total | 2 976.90 | 2 731.24 | 2 485.58 | 2 239.93 | 1 994.27 |
| Investments total | |||||
| Long term receivables total | |||||
| Semifinished products | 374.33 | 380.81 | 299.81 | 391.24 | 378.55 |
| Finished products/goods | 833.17 | 1 019.77 | 1 038.83 | 884.69 | 926.40 |
| Inventories total | 1 207.49 | 1 400.58 | 1 338.64 | 1 275.93 | 1 304.96 |
| Current trade debtors | 293.57 | 187.26 | 324.33 | 169.01 | 101.61 |
| Current amounts owed by group member comp. | 527.53 | 801.16 | 986.37 | 570.15 | 705.20 |
| Prepayments and accrued income | 37.66 | 23.18 | 14.97 | 15.21 | 13.02 |
| Current other receivables | 172.04 | 75.16 | 52.30 | 75.90 | 55.55 |
| Short term receivables total | 1 030.79 | 1 086.77 | 1 377.96 | 830.27 | 875.38 |
| Other current investments | 35.93 | 36.51 | 36.51 | 36.51 | 36.51 |
| Cash and bank deposits | 1 445.64 | 1 467.81 | 1 825.80 | 2 627.28 | 3 327.73 |
| Cash and cash equivalents | 1 481.57 | 1 504.32 | 1 862.31 | 2 663.79 | 3 364.24 |
| Balance sheet total (assets) | 6 696.75 | 6 722.91 | 7 064.50 | 7 009.92 | 7 538.85 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 500.00 | 500.00 | 500.00 | 500.00 | 500.00 |
| Shares repurchased | 1 000.00 | 1 000.00 | |||
| Retained earnings | 1 313.07 | 962.05 | 1 510.12 | 1 990.39 | 2 471.68 |
| Profit of the financial year | 648.99 | 548.07 | 480.26 | 481.29 | 754.21 |
| Shareholders equity total | 3 462.05 | 3 010.12 | 2 490.39 | 2 971.68 | 3 725.89 |
| Provisions | 275.00 | 250.00 | 228.00 | 203.00 | 175.00 |
| Non-current liabilities total | |||||
| Current trade creditors | 859.85 | 497.63 | 1 301.43 | 785.78 | 422.70 |
| Current owed to group member | 1 123.40 | 2 141.38 | 2 206.51 | 2 251.04 | 2 296.48 |
| Short-term deferred tax liabilities | 195.79 | 177.09 | 156.00 | 158.76 | 240.02 |
| Other non-interest bearing current liabilities | 780.65 | 646.69 | 682.17 | 639.65 | 678.75 |
| Current liabilities total | 2 959.70 | 3 462.78 | 4 346.11 | 3 835.24 | 3 637.96 |
| Balance sheet total (liabilities) | 6 696.75 | 6 722.91 | 7 064.50 | 7 009.92 | 7 538.85 |
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