RyJan ApS — Credit Rating and Financial Key Figures

CVR number: 37204994

Klostervej 68, 8680 Ry

Free credit report Annual report

Income statement (kDKK)

	2020	2021	2022	2023	2024
Fiscal period length	12	12	12	12	12
Net sales
Gross profit	-28.44	42.83	59.93	34.23	65.76
EBIT	-28.44	42.83	59.93	34.23	65.76
Other financial income			0.00	8.91	4.53
Other financial expenses	-3.89	-5.04	-1.39		-0.11
Income from other inv. held as non-curr. assets	1 829.93
Pre-tax profit	1 797.60	37.80	58.54	43.14	70.19
Income taxes	11.91	-8.31	-12.88	-9.48	-15.44
Net earnings	1 809.50	29.48	45.67	33.65	54.74

Assets (kDKK)

	2020	2021	2022	2023	2024
Intangible assets total
Land and waters	1 561.82	1 604.72	1 604.72	1 604.72	1 604.72
Tangible assets total	1 561.82	1 604.72	1 604.72	1 604.72	1 604.72
Investments total
Non-current loans receivable	100.00	100.00	100.00	100.00	100.00
Long term receivables total	100.00	100.00	100.00	100.00	100.00
Inventories total
Current deferred tax assets	11.91	3.59
Short term receivables total	11.91	3.59
Cash and bank deposits	560.83	499.21	500.56	498.86	498.56
Cash and cash equivalents	560.83	499.21	500.56	498.86	498.56
Balance sheet total (assets)	2 234.55	2 207.53	2 205.28	2 203.59	2 203.29

Equity and liabilities (kDKK)

	2020	2021	2022	2023	2024
Share capital	50.00	50.00	50.00	50.00	50.00
Shares repurchased	56.50	57.20	58.90	61.00	67.50
Retained earnings	304.37	2 056.67	2 027.25	2 011.92	1 978.07
Profit of the financial year	1 809.50	29.48	45.67	33.65	54.74
Shareholders equity total	2 220.37	2 193.35	2 181.82	2 156.57	2 150.32
Non-current other liabilities				15.00	15.00
Non-current liabilities total				15.00	15.00
Advances received				7.75	7.75
Current trade creditors	6.25	6.25	6.25	6.85	6.85
Current owed to participating	7.93	7.93	7.93	7.93	7.93
Short-term deferred tax liabilities			9.28	9.48	15.44
Current liabilities total	14.18	14.18	23.46	32.01	37.97
Balance sheet total (liabilities)	2 234.55	2 207.53	2 205.28	2 203.59	2 203.29

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