RyJan ApS — Credit Rating and Financial Key Figures

CVR number: 37204994
Klostervej 68, 8680 Ry

Income statement (kDKK)

2019
2020
2021
2022
2023
Fiscal period length1212121212
Net sales
Gross profit-6.03-28.4442.8359.9334.23
EBIT-6.03-28.4442.8359.9334.23
Other financial income0.008.91
Other financial expenses-1.99-3.89-5.04-1.39
Income from other inv. held as non-curr. assets1 829.93
Pre-tax profit-8.021 797.6037.8058.5443.14
Income taxes11.91-8.31-12.88-9.48
Net earnings-8.021 809.5029.4845.6733.65

Assets (kDKK)

2019
2020
2021
2022
2023
Intangible assets total
Land and waters1 561.821 604.721 604.721 604.72
Tangible assets total1 561.821 604.721 604.721 604.72
Investments total
Non-current loans receivable520.00100.00100.00100.00100.00
Long term receivables total520.00100.00100.00100.00100.00
Inventories total
Current deferred tax assets11.913.59
Short term receivables total11.913.59
Cash and bank deposits52.34560.83499.21500.56498.86
Cash and cash equivalents52.34560.83499.21500.56498.86
Balance sheet total (assets)572.342 234.552 207.532 205.282 203.59

Equity and liabilities (kDKK)

2019
2020
2021
2022
2023
Share capital50.0050.0050.0050.0050.00
Shares repurchased55.3056.5057.2058.9061.00
Retained earnings368.88304.372 056.672 027.252 011.92
Profit of the financial year-8.021 809.5029.4845.6733.65
Shareholders equity total466.172 220.372 193.352 181.822 156.57
Non-current other liabilities15.00
Non-current liabilities total15.00
Advances received7.75
Current trade creditors5.636.256.256.256.85
Current owed to participating100.557.937.937.937.93
Short-term deferred tax liabilities9.289.48
Current liabilities total106.1714.1814.1823.4632.01
Balance sheet total (liabilities)572.342 234.552 207.532 205.282 203.59
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