Ryom Skov ApS — Credit Rating and Financial Key Figures
CVR number: 39953439
Langelinieparken 15, 8000 Aarhus C
Skov@123skov.dk
tel: 40207805
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | - 118.24 | 9.45 | -91.97 | - 130.98 | -27.96 |
| Total depreciation | -92.85 | -91.62 | -63.63 | -61.81 | -45.02 |
| EBIT | - 211.08 | -82.17 | - 155.60 | - 192.79 | -72.98 |
| Other financial income | 835.13 | 1 899.92 | 101.44 | 978.80 | 1 250.45 |
| Other financial expenses | -2.24 | -0.50 | -1 831.77 | -2.19 | -1.00 |
| Pre-tax profit | 621.81 | 1 817.25 | -1 885.94 | 783.81 | 1 176.47 |
| Income taxes | - 136.95 | - 398.02 | 414.55 | - 172.85 | - 258.41 |
| Net earnings | 484.86 | 1 419.23 | -1 471.39 | 610.97 | 918.06 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 8 776.03 | 8 713.37 | 8 669.02 | 8 624.93 | 8 580.59 |
| Buildings | 161.39 | 144.86 | 125.58 | 107.86 | 107.18 |
| Machinery and equipment | 27.79 | ||||
| Tangible assets total | 8 965.22 | 8 858.23 | 8 794.60 | 8 732.80 | 8 687.77 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 3.12 | ||||
| Current amounts owed by group member comp. | 21.48 | 1.49 | |||
| Prepayments and accrued income | 6.91 | 7.12 | 7.45 | ||
| Current other receivables | 5.90 | 5.04 | 3.19 | 7.48 | 6.38 |
| Current deferred tax assets | 10.02 | 446.05 | 253.51 | 82.66 | |
| Short term receivables total | 5.90 | 21.97 | 459.49 | 289.92 | 90.54 |
| Other current investments | 7 180.02 | 8 598.64 | 6 409.00 | 6 967.08 | 7 790.02 |
| Cash and bank deposits | 223.52 | 15.13 | 52.34 | 66.05 | 122.45 |
| Cash and cash equivalents | 7 403.54 | 8 613.77 | 6 461.34 | 7 033.13 | 7 912.47 |
| Balance sheet total (assets) | 16 374.66 | 17 493.97 | 15 715.42 | 16 055.85 | 16 690.77 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 265.00 | 265.00 | 270.00 | 280.00 | 300.00 |
| Retained earnings | 15 463.99 | 15 683.85 | 16 833.08 | 15 081.69 | 15 392.66 |
| Profit of the financial year | 484.86 | 1 419.23 | -1 471.39 | 610.97 | 918.06 |
| Shareholders equity total | 16 263.85 | 17 418.08 | 15 681.69 | 16 022.66 | 16 660.72 |
| Provisions | 0.07 | ||||
| Non-current liabilities total | |||||
| Current trade creditors | 6.69 | 6.68 | 8.19 | 5.05 | |
| Current owed to group member | 0.22 | ||||
| Short-term deferred tax liabilities | 60.53 | 44.20 | 2.05 | 0.00 | |
| Other non-interest bearing current liabilities | 50.00 | 25.00 | 25.00 | 25.00 | 25.00 |
| Current liabilities total | 110.75 | 75.89 | 33.73 | 33.19 | 30.06 |
| Balance sheet total (liabilities) | 16 374.66 | 17 493.97 | 15 715.42 | 16 055.85 | 16 690.77 |
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