RYBY A/S — Credit Rating and Financial Key Figures
CVR number: 37022713
Bagsværd Torv 2, 2880 Bagsværd
Income statement (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 4 157.04 | 4 685.47 | 4 467.55 | 3 977.11 | 5 522.13 |
| Employee benefit expenses | -2 098.42 | -2 055.05 | -2 210.99 | -2 342.60 | -2 983.63 |
| Total depreciation | - 309.52 | - 249.56 | - 254.43 | - 247.41 | - 234.88 |
| EBIT | 1 749.10 | 2 380.87 | 2 002.13 | 1 387.10 | 2 303.62 |
| Other financial income | 42.34 | 111.20 | 83.65 | 79.97 | 61.28 |
| Other financial expenses | -4.74 | -7.99 | -11.51 | -16.54 | -0.40 |
| Net income from associates (fin.) | 635.19 | 666.46 | 848.03 | 840.90 | 885.82 |
| Pre-tax profit | 2 421.89 | 3 150.55 | 2 922.30 | 2 291.43 | 3 250.33 |
| Income taxes | - 534.18 | - 694.72 | - 645.80 | - 505.91 | - 728.98 |
| Net earnings | 1 887.70 | 2 455.82 | 2 276.50 | 1 785.52 | 2 521.34 |
Assets (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 729.96 | 640.89 | 623.30 | 620.94 | 677.42 |
| Tangible assets total | 729.96 | 640.89 | 623.30 | 620.94 | 677.42 |
| Participating interests | 2 328.58 | 2 569.17 | 2 825.42 | 2 154.16 | 2 478.56 |
| Investments total | 2 328.58 | 2 569.17 | 2 825.42 | 2 154.16 | 2 478.56 |
| Long term receivables total | |||||
| Finished products/goods | 2 367.00 | 2 298.91 | 2 785.86 | 3 066.62 | 2 818.29 |
| Inventories total | 2 367.00 | 2 298.91 | 2 785.86 | 3 066.62 | 2 818.29 |
| Current trade debtors | 1 049.29 | 1 936.64 | 2 203.60 | 2 253.93 | 2 612.47 |
| Current amounts owed by group member comp. | 2 064.97 | 2 328.67 | 1 348.10 | 1 397.87 | 1 942.24 |
| Prepayments and accrued income | 14.01 | 14.01 | 14.01 | 14.01 | 14.01 |
| Current other receivables | 193.67 | 193.67 | 214.84 | 228.23 | 218.45 |
| Short term receivables total | 3 321.94 | 4 472.98 | 3 780.54 | 3 894.04 | 4 787.16 |
| Other current investments | 0.08 | 0.02 | 0.01 | ||
| Cash and bank deposits | 826.22 | 197.09 | 88.74 | 73.10 | 1 089.23 |
| Cash and cash equivalents | 826.30 | 197.11 | 88.75 | 73.10 | 1 089.23 |
| Balance sheet total (assets) | 9 573.78 | 10 179.07 | 10 103.87 | 9 808.85 | 11 850.65 |
Equity and liabilities (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 600.00 | 600.00 | 600.00 | 600.00 | 600.00 |
| Asset revaluation reserve | 516.36 | 413.09 | 309.82 | 206.54 | 103.27 |
| Shares repurchased | 2 500.00 | 2 500.00 | 1 400.00 | 1 400.00 | 2 000.00 |
| Retained earnings | 38.74 | - 470.28 | 688.81 | 1 668.58 | 1 557.37 |
| Profit of the financial year | 1 887.70 | 2 455.82 | 2 276.50 | 1 785.52 | 2 521.34 |
| Shareholders equity total | 5 542.81 | 5 498.63 | 5 275.12 | 5 660.64 | 6 781.98 |
| Provisions | 621.50 | 662.65 | 711.55 | 568.17 | 649.04 |
| Non-current other liabilities | 129.40 | 129.73 | |||
| Non-current liabilities total | 129.40 | 129.73 | |||
| Current loans from credit institutions | 141.41 | 8.74 | 2.28 | ||
| Advances received | 108.71 | 270.65 | 335.66 | 172.31 | 156.46 |
| Current trade creditors | 1 911.70 | 1 938.31 | 2 309.00 | 2 143.27 | 2 520.57 |
| Short-term deferred tax liabilities | 396.70 | 653.58 | 596.90 | 649.29 | 648.12 |
| Other non-interest bearing current liabilities | 862.96 | 884.11 | 875.63 | 606.43 | 1 092.20 |
| Current liabilities total | 3 280.07 | 3 888.07 | 4 117.20 | 3 580.03 | 4 419.64 |
| Balance sheet total (liabilities) | 9 573.78 | 10 179.07 | 10 103.87 | 9 808.85 | 11 850.65 |
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