RyJan ApS — Credit Rating and Financial Key Figures

CVR number: 37204994

Klostervej 68, 8680 Ry

Free credit report

Income statement (kDKK)

	2019	2020	2021	2022	2023
Fiscal period length	12	12	12	12	12
Net sales
Gross profit	-6.03	-28.44	42.83	59.93	34.23
EBIT	-6.03	-28.44	42.83	59.93	34.23
Other financial income				0.00	8.91
Other financial expenses	-1.99	-3.89	-5.04	-1.39
Income from other inv. held as non-curr. assets		1 829.93
Pre-tax profit	-8.02	1 797.60	37.80	58.54	43.14
Income taxes		11.91	-8.31	-12.88	-9.48
Net earnings	-8.02	1 809.50	29.48	45.67	33.65

Assets (kDKK)

	2019	2020	2021	2022	2023
Intangible assets total
Land and waters		1 561.82	1 604.72	1 604.72	1 604.72
Tangible assets total		1 561.82	1 604.72	1 604.72	1 604.72
Investments total
Non-current loans receivable	520.00	100.00	100.00	100.00	100.00
Long term receivables total	520.00	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	52.34	560.83	499.21	500.56	498.86
Cash and cash equivalents	52.34	560.83	499.21	500.56	498.86
Balance sheet total (assets)	572.34	2 234.55	2 207.53	2 205.28	2 203.59

Equity and liabilities (kDKK)

	2019	2020	2021	2022	2023
Share capital	50.00	50.00	50.00	50.00	50.00
Shares repurchased	55.30	56.50	57.20	58.90	61.00
Retained earnings	368.88	304.37	2 056.67	2 027.25	2 011.92
Profit of the financial year	-8.02	1 809.50	29.48	45.67	33.65
Shareholders equity total	466.17	2 220.37	2 193.35	2 181.82	2 156.57
Non-current other liabilities					15.00
Non-current liabilities total					15.00
Advances received					7.75
Current trade creditors	5.63	6.25	6.25	6.25	6.85
Current owed to participating	100.55	7.93	7.93	7.93	7.93
Short-term deferred tax liabilities				9.28	9.48
Current liabilities total	106.17	14.18	14.18	23.46	32.01
Balance sheet total (liabilities)	572.34	2 234.55	2 207.53	2 205.28	2 203.59

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