RYDAHL KAAD HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 32647456
Damgårdvej 1, Skrillinge 5500 Middelfart
tel: 20220991
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 190.40 | 177.87 | 420.55 | 146.93 | 171.88 |
| Total depreciation | -55.44 | -55.44 | -44.55 | -45.47 | -45.44 |
| EBIT | 134.96 | 122.43 | 376.00 | 101.46 | 126.44 |
| Other financial income | 45.50 | 51.98 | |||
| Other financial expenses | -47.80 | -46.28 | -34.29 | -14.35 | -39.72 |
| Net income from associates (fin.) | 77.77 | 89.92 | 106.39 | 28.88 | 87.30 |
| Pre-tax profit | 164.93 | 166.07 | 448.10 | 161.49 | 226.00 |
| Income taxes | -19.78 | -18.49 | -58.27 | -30.04 | -31.88 |
| Net earnings | 145.14 | 147.58 | 389.83 | 131.45 | 194.12 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 3 093.00 | 3 037.56 | 2 220.63 | 2 197.09 | 2 151.65 |
| Tangible assets total | 3 093.00 | 3 037.56 | 2 220.63 | 2 197.09 | 2 151.65 |
| Holdings in group member companies | 956.73 | 1 046.66 | 553.05 | 381.93 | 469.23 |
| Investments total | 956.73 | 1 046.66 | 553.05 | 381.93 | 469.23 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 93.88 | 323.23 | 344.49 | ||
| Current other receivables | 6.50 | 13.45 | 1.39 | 0.65 | 0.00 |
| Current deferred tax assets | 31.98 | 36.34 | 21.30 | 23.05 | 24.79 |
| Short term receivables total | 38.48 | 49.79 | 116.56 | 346.93 | 369.29 |
| Other current investments | 384.79 | 416.29 | |||
| Cash and bank deposits | 23.62 | 432.37 | 30.28 | 4.01 | |
| Cash and cash equivalents | 23.62 | 432.37 | 415.06 | 420.29 | |
| Balance sheet total (assets) | 4 088.21 | 4 157.62 | 3 322.61 | 3 341.01 | 3 410.46 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Share premium account | 575.00 | 575.00 | 575.00 | 575.00 | 575.00 |
| Shares repurchased | 114.40 | 117.80 | 122.00 | ||
| Other reserves | 201.99 | 291.91 | |||
| Retained earnings | 431.20 | 486.42 | 811.51 | 1 083.54 | 1 092.99 |
| Profit of the financial year | 145.14 | 147.58 | 389.83 | 131.45 | 194.12 |
| Shareholders equity total | 1 478.33 | 1 625.91 | 2 015.74 | 2 032.80 | 2 109.12 |
| Non-current loans from credit institutions | 1 435.24 | 1 340.37 | 828.25 | 758.91 | 692.72 |
| Non-current other liabilities | 295.00 | 248.40 | 295.00 | ||
| Non-current deferred tax liabilities | 295.00 | 295.00 | |||
| Non-current liabilities total | 1 730.24 | 1 588.76 | 1 123.25 | 1 053.91 | 987.72 |
| Current loans from credit institutions | 100.92 | 141.14 | 77.12 | 68.53 | 70.41 |
| Current owed to group member | 518.36 | 517.46 | |||
| Short-term deferred tax liabilities | 15.54 | 15.12 | 31.73 | 22.72 | 12.91 |
| Other non-interest bearing current liabilities | 244.81 | 269.21 | 74.78 | 163.06 | 230.30 |
| Current liabilities total | 879.63 | 942.94 | 183.62 | 254.31 | 313.62 |
| Balance sheet total (liabilities) | 4 088.21 | 4 157.62 | 3 322.61 | 3 341.01 | 3 410.46 |
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