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 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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