ENTREPRENØRFIRMAET ANDERS RYTTER ApS — Credit Rating and Financial Key Figures
CVR number: 33579985
Holstebrovej 435, Hvidbjerg 7860 Spøttrup
Income statement (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 778.82 | 1 068.80 | 867.04 | 455.55 | 97.90 |
| Employee benefit expenses | - 689.75 | - 867.30 | - 619.49 | - 399.36 | - 205.29 |
| Total depreciation | -3.02 | -34.80 | -35.08 | -35.08 | -32.06 |
| EBIT | 86.05 | 166.71 | 212.47 | 21.11 | - 139.45 |
| Other financial income | 0.21 | ||||
| Other financial expenses | -0.62 | -5.00 | -8.12 | -5.37 | -0.24 |
| Pre-tax profit | 85.43 | 161.70 | 204.35 | 15.74 | - 139.48 |
| Income taxes | -18.55 | -36.71 | -44.73 | -2.73 | 12.00 |
| Net earnings | 66.87 | 124.99 | 159.62 | 13.01 | - 127.48 |
Assets (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 152.39 | 117.31 | 85.25 | ||
| Machinery and equipment | 9.06 | 187.47 | |||
| Tangible assets total | 9.06 | 187.47 | 152.39 | 117.31 | 85.25 |
| Investments total | |||||
| Long term receivables total | |||||
| Finished products/goods | 15.00 | 15.00 | |||
| Inventories total | 15.00 | 15.00 | |||
| Current trade debtors | 118.50 | 106.07 | 74.31 | 26.25 | 31.99 |
| Current other receivables | 10.00 | 2.00 | 1.27 | 15.00 | |
| Short term receivables total | 128.50 | 108.07 | 74.31 | 27.52 | 46.99 |
| Cash and bank deposits | 762.08 | 795.16 | 891.58 | 801.52 | 569.80 |
| Cash and cash equivalents | 762.08 | 795.16 | 891.58 | 801.52 | 569.80 |
| Balance sheet total (assets) | 914.65 | 1 105.70 | 1 118.28 | 946.35 | 702.04 |
Equity and liabilities (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 | 80.00 | 80.00 |
| Shares repurchased | 100.00 | 100.00 | |||
| Retained earnings | 522.37 | 489.25 | 514.24 | 673.86 | 686.87 |
| Profit of the financial year | 66.87 | 124.99 | 159.62 | 13.01 | - 127.48 |
| Shareholders equity total | 669.25 | 794.24 | 853.86 | 766.87 | 639.39 |
| Provisions | 16.00 | 12.00 | |||
| Non-current liabilities total | |||||
| Current trade creditors | 38.09 | 33.03 | 10.28 | ||
| Other non-interest bearing current liabilities | 207.32 | 278.43 | 238.14 | 167.48 | 62.65 |
| Current liabilities total | 245.41 | 311.46 | 248.42 | 167.48 | 62.65 |
| Balance sheet total (liabilities) | 914.65 | 1 105.70 | 1 118.28 | 946.35 | 702.04 |
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