RYDBERG ERHVERV ApS — Credit Rating and Financial Key Figures
CVR number: 28699891
Elleparken 50, 8520 Lystrup
mail@rydbergogsoen.dk
tel: 20212093
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -37.11 | -89.87 | - 114.75 | - 141.26 | 364.65 |
| Employee benefit expenses | - 664.60 | ||||
| EBIT | -37.11 | -89.87 | - 114.75 | - 141.26 | - 299.95 |
| Other financial income | 563.69 | 2 327.82 | 212.26 | 1 479.58 | 1 773.19 |
| Other financial expenses | -4.76 | -6.96 | -3 092.66 | -5.33 | -0.66 |
| Reduction non-current investment assets | 5 435.32 | -19.85 | |||
| Net income from associates (fin.) | 249.33 | - 326.36 | - 194.48 | -7.76 | |
| Pre-tax profit | 6 206.47 | 1 884.78 | -3 189.64 | 1 325.22 | 1 472.58 |
| Income taxes | - 115.65 | - 487.04 | -0.25 | -62.53 | |
| Net earnings | 6 090.82 | 1 397.75 | -3 189.89 | 1 325.22 | 1 410.05 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 2 064.47 | 538.12 | 343.63 | 335.87 | |
| Investments total | 2 064.47 | 538.12 | 343.63 | 335.87 | |
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 106.82 | ||||
| Current other receivables | 622.75 | ||||
| Current deferred tax assets | 65.41 | 79.61 | 137.87 | 154.84 | |
| Short term receivables total | 688.16 | 79.61 | 137.87 | 261.66 | |
| Other current investments | 10 907.56 | 15 392.06 | 12 211.60 | 13 230.17 | 14 429.14 |
| Cash and bank deposits | 1 034.02 | 112.04 | 21.77 | 165.45 | 457.26 |
| Cash and cash equivalents | 11 941.58 | 15 504.10 | 12 233.37 | 13 395.63 | 14 886.40 |
| Balance sheet total (assets) | 14 694.21 | 16 042.21 | 12 656.62 | 13 869.37 | 15 148.07 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 113.00 | 114.40 | 117.80 | 122.00 | 135.00 |
| Other reserves | 1 321.09 | ||||
| Retained earnings | 6 887.53 | 14 185.03 | 15 464.98 | 12 153.09 | 13 343.31 |
| Profit of the financial year | 6 090.82 | 1 397.75 | -3 189.89 | 1 325.22 | 1 410.05 |
| Shareholders equity total | 14 537.43 | 15 822.18 | 12 517.89 | 13 725.31 | 15 013.36 |
| Non-current liabilities total | |||||
| Current trade creditors | 5.00 | 5.00 | 5.00 | 5.00 | 37.81 |
| Current owed to group member | 94.57 | 29.16 | 133.73 | 139.06 | |
| Short-term deferred tax liabilities | 57.21 | 185.87 | |||
| Other non-interest bearing current liabilities | 96.89 | ||||
| Current liabilities total | 156.78 | 220.03 | 138.72 | 144.06 | 134.70 |
| Balance sheet total (liabilities) | 14 694.21 | 16 042.21 | 12 656.62 | 13 869.37 | 15 148.07 |
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