Ryom Skov ApS

CVR number: 39953439
Langelinieparken 15, 8000 Aarhus C
Skov@123skov.dk
tel: 40207805

Income statement (kDKK)

20192020202120222023
Fiscal period length1212121212
Net sales
Gross profit- 250.25- 118.249.45-91.97- 130.98
Total depreciation-88.23-92.85-91.62-63.63-61.81
EBIT- 338.48- 211.08-82.17- 155.60- 192.79
Other financial income1 996.52835.131 899.92101.44978.80
Other financial expenses-0.63-2.24-0.50-1 831.77-2.19
Pre-tax profit1 657.41621.811 817.25-1 885.94783.81
Income taxes- 364.61- 136.95- 398.02414.55- 172.85
Net earnings1 292.79484.861 419.23-1 471.39610.97

Assets (kDKK)

20192020202120222023
Intangible assets total
Land and waters8 643.398 776.038 713.378 669.028 624.93
Buildings177.98161.39144.86125.58107.86
Machinery and equipment61.7927.79
Tangible assets total8 883.168 965.228 858.238 794.608 732.80
Investments total
Long term receivables total
Inventories total
Current trade debtors3.12
Current amounts owed by group member comp.21.48
Prepayments and accrued income6.917.127.45
Current other receivables18.425.905.043.197.48
Current deferred tax assets10.02446.05253.51
Short term receivables total18.425.9021.97459.49289.92
Other current investments6 882.477 180.028 598.646 409.006 967.08
Cash and bank deposits400.41223.5215.1352.3466.05
Cash and cash equivalents7 282.897 403.548 613.776 461.347 033.13
Balance sheet total (assets)16 184.4716 374.6617 493.9715 715.4216 055.85

Equity and liabilities (kDKK)

20192020202120222023
Share capital50.0050.0050.0050.0050.00
Shares repurchased250.00265.00265.00270.00280.00
Retained earnings14 436.2015 463.9915 683.8516 833.0815 081.69
Profit of the financial year1 292.79484.861 419.23-1 471.39610.97
Shareholders equity total16 028.9916 263.8517 418.0815 681.6916 022.66
Provisions8.730.07
Non-current liabilities total
Current trade creditors6.826.696.688.19
Current owed to group member0.22
Short-term deferred tax liabilities49.0560.5344.202.05
Other non-interest bearing current liabilities90.8850.0025.0025.0025.00
Current liabilities total146.74110.7575.8933.7333.19
Balance sheet total (liabilities)16 184.4716 374.6617 493.9715 715.4216 055.85
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