Ryberg & Thorsbro Holding ApS — Credit Rating and Financial Key Figures
CVR number: 39257408
Storegade 23, 4780 Stege
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | 1 484.49 | 1 420.05 | 311.78 | 658.51 | 1 212.25 |
| External services | -5.80 | -9.84 | -14.15 | -15.83 | -16.99 |
| Gross profit | 1 478.69 | 1 410.20 | 297.63 | 642.68 | 1 195.26 |
| EBIT | 1 478.69 | 1 410.20 | 297.63 | 642.68 | 1 195.26 |
| Other financial income | 31.76 | 77.74 | 114.61 | 164.38 | 181.32 |
| Other financial expenses | - 124.41 | 17.88 | -42.19 | -14.28 | -19.32 |
| Pre-tax profit | 1 386.04 | 1 505.83 | 370.05 | 792.78 | 1 357.26 |
| Income taxes | 4.14 | 0.46 | -12.87 | -29.55 | -32.05 |
| Net earnings | 1 390.18 | 1 506.29 | 357.18 | 763.23 | 1 325.21 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 1 744.17 | 2 306.54 | 1 408.32 | 1 907.83 | 2 900.08 |
| Investments total | 1 744.17 | 2 306.54 | 1 408.32 | 1 907.83 | 2 900.08 |
| Non-curr. owed by group member comp. | 1 880.93 | 2 886.96 | 2 688.42 | 3 002.65 | 3 572.98 |
| Long term receivables total | 1 880.93 | 2 886.96 | 2 688.42 | 3 002.65 | 3 572.98 |
| Inventories total | |||||
| Current other receivables | 3.01 | ||||
| Current deferred tax assets | 21.76 | 3.46 | |||
| Short term receivables total | 21.76 | 3.46 | 3.01 | ||
| Cash and bank deposits | 386.39 | 353.57 | 127.08 | 383.01 | 5.19 |
| Cash and cash equivalents | 386.39 | 353.57 | 127.08 | 383.01 | 5.19 |
| Balance sheet total (assets) | 4 011.49 | 5 568.83 | 4 223.82 | 5 296.94 | 6 481.25 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 226.00 | 228.80 | 244.00 | 270.00 | |
| Other reserves | 15.80 | 802.17 | 954.95 | 1 393.46 | 2 275.72 |
| Retained earnings | 222.86 | 1 224.18 | 2 577.69 | 2 252.36 | 1 863.34 |
| Profit of the financial year | 1 390.18 | 1 506.29 | 357.18 | 763.23 | 1 325.21 |
| Shareholders equity total | 1 904.84 | 3 811.45 | 3 939.82 | 4 703.05 | 5 784.26 |
| Non-current liabilities total | |||||
| Current trade creditors | 6.00 | 6.50 | 7.00 | 9.00 | 11.00 |
| Current owed to group member | 1 999.50 | 1 750.70 | 276.51 | 584.89 | 580.19 |
| Short-term deferred tax liabilities | 100.98 | 0.48 | 105.80 | ||
| Other non-interest bearing current liabilities | 0.17 | 0.18 | |||
| Current liabilities total | 2 106.65 | 1 757.38 | 283.99 | 593.89 | 696.99 |
| Balance sheet total (liabilities) | 4 011.49 | 5 568.83 | 4 223.82 | 5 296.94 | 6 481.25 |
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