Ryomgård Bodega ApS — Credit Rating and Financial Key Figures
CVR number: 37102806
Markedsgade 6, 8550 Ryomgård
tel: 86394244
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 574.57 | 483.63 | 398.53 | 714.10 | 543.78 |
| Employee benefit expenses | - 966.82 | - 439.75 | - 327.32 | - 573.70 | - 604.35 |
| Other operating expenses | -61.34 | ||||
| EBIT | - 392.25 | 43.87 | 71.21 | 140.40 | - 121.91 |
| Other financial income | 19.84 | ||||
| Other financial expenses | -3.80 | -9.55 | -17.15 | -4.78 | -2.78 |
| Pre-tax profit | - 376.22 | 34.32 | 54.05 | 135.62 | - 124.70 |
| Income taxes | 82.21 | -8.33 | -14.94 | -28.36 | 24.01 |
| Net earnings | - 294.01 | 25.99 | 39.12 | 107.26 | - 100.69 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | 51.00 | 51.00 | 51.00 | 51.00 | 51.00 |
| Long term receivables total | |||||
| Raw materials and consumables | 16.61 | 14.77 | 13.97 | 17.05 | 12.84 |
| Inventories total | 16.61 | 14.77 | 13.97 | 17.05 | 12.84 |
| Prepayments and accrued income | 39.00 | ||||
| Current other receivables | 0.46 | ||||
| Current deferred tax assets | 92.21 | 73.88 | 68.94 | 34.58 | 54.59 |
| Short term receivables total | 92.67 | 112.88 | 68.94 | 34.58 | 54.59 |
| Cash and bank deposits | 2.46 | 9.81 | 29.44 | 67.76 | 50.39 |
| Cash and cash equivalents | 2.46 | 9.81 | 29.44 | 67.76 | 50.39 |
| Balance sheet total (assets) | 162.74 | 188.47 | 163.36 | 170.39 | 168.81 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Retained earnings | 121.39 | - 172.62 | - 146.63 | - 107.51 | -0.25 |
| Profit of the financial year | - 294.01 | 25.99 | 39.12 | 107.26 | - 100.69 |
| Shareholders equity total | - 122.62 | -96.63 | -57.51 | 49.75 | -50.94 |
| Non-current liabilities total | |||||
| Current trade creditors | 36.62 | 26.62 | 27.87 | 27.87 | 28.83 |
| Current owed to participating | 5.35 | 86.80 | 59.53 | 32.11 | 84.14 |
| Other non-interest bearing current liabilities | 243.39 | 171.68 | 133.46 | 60.67 | 106.78 |
| Current liabilities total | 285.36 | 285.09 | 220.87 | 120.64 | 219.76 |
| Balance sheet total (liabilities) | 162.74 | 188.47 | 163.36 | 170.39 | 168.81 |
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