Ryslinge Totalentreprise ApS — Credit Rating and Financial Key Figures
CVR number: 37592013
Sundsgårdsvej 11, Fjellebro 5750 Ringe
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 1 424.11 | 2 784.82 | 3 067.55 | 2 086.09 | 1 799.60 |
| Employee benefit expenses | -1 163.88 | -2 017.07 | -2 362.52 | -2 014.68 | -1 731.58 |
| EBIT | 260.23 | 767.75 | 705.02 | 71.41 | 68.03 |
| Other financial income | -2.15 | 0.10 | 3.55 | ||
| Other financial expenses | -1.61 | -21.96 | -44.94 | -41.31 | -54.51 |
| Pre-tax profit | 258.62 | 745.79 | 657.94 | 30.20 | 17.06 |
| Income taxes | -57.00 | - 164.54 | - 146.19 | -8.21 | -3.81 |
| Net earnings | 201.62 | 581.26 | 511.75 | 22.00 | 13.25 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 916.44 | 2 481.44 | 1 035.76 | 924.68 | 214.59 |
| Current other receivables | 152.09 | 152.09 | 142.08 | 331.23 | |
| Current deferred tax assets | 29.79 | ||||
| Short term receivables total | 1 068.53 | 2 633.53 | 1 035.76 | 1 096.55 | 545.82 |
| Cash and bank deposits | 30.21 | 51.77 | 440.24 | 1 101.07 | 1 087.57 |
| Cash and cash equivalents | 30.21 | 51.77 | 440.24 | 1 101.07 | 1 087.57 |
| Balance sheet total (assets) | 1 098.74 | 2 685.30 | 1 476.00 | 2 197.62 | 1 633.39 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 113.00 | 897.00 | 117.80 | 122.00 | 135.00 |
| Retained earnings | 115.03 | - 580.36 | - 116.90 | 272.85 | 159.84 |
| Profit of the financial year | 201.62 | 581.26 | 511.75 | 22.00 | 13.25 |
| Shareholders equity total | 479.64 | 947.90 | 562.65 | 466.84 | 358.09 |
| Non-current liabilities total | |||||
| Current trade creditors | 18.07 | 17.77 | 18.31 | 28.39 | 31.84 |
| Short-term deferred tax liabilities | 49.00 | 154.54 | 130.19 | 3.81 | |
| Other non-interest bearing current liabilities | 552.02 | 1 565.10 | 764.85 | 1 702.40 | 1 239.66 |
| Current liabilities total | 619.10 | 1 737.40 | 913.35 | 1 730.78 | 1 275.30 |
| Balance sheet total (liabilities) | 1 098.74 | 2 685.30 | 1 476.00 | 2 197.62 | 1 633.39 |
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