RYBY A/S — Credit Rating and Financial Key Figures

CVR number: 37022713
Bagsværd Torv 2, 2880 Bagsværd
Free credit report Annual report

Income statement (kDKK)

2020
2021
2022
2023
2024
Fiscal period length1212121212
Net sales
Gross profit4 685.474 467.553 977.115 522.136 024.99
Employee benefit expenses-2 055.05-2 210.99-2 342.60-2 983.63-3 350.30
Total depreciation- 249.56- 254.43- 247.41- 234.88- 249.08
EBIT2 380.872 002.131 387.102 303.622 425.61
Other financial income111.2083.6579.9765.9242.61
Other financial expenses-7.99-11.51-16.54-5.03-2.91
Net income from associates (fin.)666.46848.03840.90885.82782.00
Pre-tax profit3 150.552 922.302 291.433 250.333 247.31
Income taxes- 694.72- 645.80- 505.91- 728.98- 718.11
Net earnings2 455.822 276.501 785.522 521.342 529.20

Assets (kDKK)

2020
2021
2022
2023
2024
Intangible assets total
Machinery and equipment640.89623.30620.94677.42833.81
Tangible assets total640.89623.30620.94677.42833.81
Participating interests2 569.172 825.422 154.162 478.562 068.54
Investments total2 569.172 825.422 154.162 478.562 068.54
Long term receivables total
Finished products/goods2 298.912 785.863 066.622 818.292 525.44
Inventories total2 298.912 785.863 066.622 818.292 525.44
Current trade debtors1 936.642 203.602 253.932 612.472 451.13
Current amounts owed by group member comp.2 328.671 348.101 397.871 942.24
Prepayments and accrued income14.0114.0114.0114.0114.01
Current other receivables193.67214.84228.23218.45196.59
Short term receivables total4 472.983 780.543 894.044 787.162 661.73
Other current investments0.020.01
Cash and bank deposits197.0988.7473.101 089.233 083.16
Cash and cash equivalents197.1188.7573.101 089.233 083.16
Balance sheet total (assets)10 179.0710 103.879 808.8511 850.6511 172.68

Equity and liabilities (kDKK)

2020
2021
2022
2023
2024
Share capital600.00600.00600.00600.00600.00
Asset revaluation reserve413.09309.82206.54103.27
Shares repurchased2 500.001 400.001 400.002 000.00
Retained earnings- 470.28688.811 668.581 557.374 181.98
Profit of the financial year2 455.822 276.501 785.522 521.342 529.20
Shareholders equity total5 498.635 275.125 660.646 781.987 311.18
Provisions662.65711.55568.17649.04592.77
Non-current other liabilities129.73
Non-current liabilities total129.73
Current loans from credit institutions141.418.742.2817.82
Advances received270.65335.66172.31156.4643.73
Current trade creditors1 938.312 309.002 143.272 520.571 363.97
Current owed to group member1.92
Short-term deferred tax liabilities653.58596.90649.29648.12774.38
Other non-interest bearing current liabilities884.11875.63606.431 092.201 066.89
Current liabilities total3 888.074 117.203 580.034 419.643 268.72
Balance sheet total (liabilities)10 179.0710 103.879 808.8511 850.6511 172.68
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