RYNKEBYGAARD ApS — Credit Rating and Financial Key Figures
CVR number: 75113919
Rynkebyvej 32, Rynkeby 5750 Ringe
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | 406.86 | 442.94 | 327.72 | 333.45 | 343.08 |
| Other operating income | 190.00 | 85.00 | 22.00 | 98.50 | |
| External services | -68.35 | -72.12 | - 125.61 | -56.77 | -72.80 |
| Gross profit | 528.51 | 455.82 | 202.11 | 298.68 | 368.78 |
| Total depreciation | - 326.84 | - 372.39 | - 295.90 | - 283.00 | - 305.01 |
| EBIT | 201.67 | 83.43 | -93.79 | 15.68 | 63.77 |
| Other financial income | 0.22 | 1.99 | |||
| Other financial expenses | -4.46 | -7.31 | -2.20 | -0.35 | |
| Pre-tax profit | 197.20 | 76.12 | -95.99 | 15.90 | 65.41 |
| Income taxes | -43.37 | -16.94 | 29.12 | -3.50 | -14.45 |
| Net earnings | 153.83 | 59.17 | -66.87 | 12.40 | 50.96 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 1 497.05 | 1 673.66 | 1 377.76 | 1 210.26 | 1 146.75 |
| Tangible assets total | 1 497.05 | 1 673.66 | 1 377.76 | 1 210.26 | 1 146.75 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current other receivables | 2.14 | 67.62 | 1.89 | ||
| Short term receivables total | 2.14 | 67.62 | 1.89 | ||
| Cash and bank deposits | 229.48 | 96.00 | 307.81 | 472.87 | 600.96 |
| Cash and cash equivalents | 229.48 | 96.00 | 307.81 | 472.87 | 600.96 |
| Balance sheet total (assets) | 1 726.53 | 1 771.80 | 1 753.18 | 1 685.02 | 1 747.72 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 200.00 | 200.00 | 200.00 | 200.00 | 200.00 |
| Retained earnings | 1 177.83 | 1 331.66 | 1 390.83 | 1 323.97 | 1 336.37 |
| Profit of the financial year | 153.83 | 59.17 | -66.87 | 12.40 | 50.96 |
| Shareholders equity total | 1 531.66 | 1 590.83 | 1 523.96 | 1 536.37 | 1 587.33 |
| Provisions | 152.29 | 155.55 | 128.42 | 127.81 | 124.85 |
| Non-current liabilities total | |||||
| Other non-interest bearing current liabilities | 42.58 | 25.42 | 100.80 | 20.84 | 35.53 |
| Current liabilities total | 42.58 | 25.42 | 100.80 | 20.84 | 35.53 |
| Balance sheet total (liabilities) | 1 726.53 | 1 771.80 | 1 753.18 | 1 685.02 | 1 747.72 |
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