RY AUTOMESTER ApS — Credit Rating and Financial Key Figures

CVR number: 30540867
Bakkelyvej 9, 8680 Ry
kloster@ryautomester.dk
tel: 86890566
Free credit report Annual report

Income statement (kDKK)

2020
2021
2022
2023
2024
Fiscal period length1212121212
Net sales
Gross profit6 719.777 460.726 626.156 487.457 901.76
Employee benefit expenses-6 019.22-6 184.20-5 662.29-5 612.86-6 376.24
Total depreciation- 365.31- 369.20- 320.18- 335.11- 345.68
EBIT335.25907.32643.68539.481 179.84
Other financial income5.353.6451.01238.72423.57
Other financial expenses- 183.30- 188.71- 141.14- 170.89- 154.07
Net income from associates (fin.)4.24
Pre-tax profit161.54722.25553.56607.311 449.33
Income taxes-37.33- 166.14- 114.41- 141.45- 316.95
Net earnings124.21556.11439.15465.861 132.38

Assets (kDKK)

2020
2021
2022
2023
2024
Intangible assets total
Land and waters2 819.232 634.382 631.622 439.182 246.73
Machinery and equipment567.42498.07432.12442.46289.22
Tangible assets total3 386.653 132.453 063.742 881.632 535.95
Investments total31.5031.5031.5031.5031.50
Non-current loans receivable30.0030.0014.8514.8514.85
Long term receivables total30.0030.0014.8514.8514.85
Raw materials and consumables348.27239.73261.93231.52250.22
Finished products/goods6 505.678 070.32418.26488.45649.23
Inventories total6 853.948 310.05680.18719.97899.45
Current trade debtors686.57856.05643.07918.13568.56
Current amounts owed by group member comp.125.00511.755 742.616 309.907 176.27
Prepayments and accrued income378.25367.36380.67281.50159.33
Current other receivables365.03315.240.020.0256.55
Short term receivables total1 554.852 050.406 766.387 509.567 960.71
Cash and bank deposits11.0418.8514.7052.41107.38
Cash and cash equivalents11.0418.8514.7052.41107.38
Balance sheet total (assets)11 867.9813 573.2510 571.3611 209.9311 549.84

Equity and liabilities (kDKK)

2020
2021
2022
2023
2024
Share capital125.00125.00125.00125.00125.00
Shares repurchased56.5057.20500.00
Retained earnings4 204.894 271.904 828.015 267.165 233.03
Profit of the financial year124.21556.11439.15465.861 132.38
Shareholders equity total4 510.605 010.215 392.165 858.036 990.40
Provisions29.2825.0525.6524.9314.06
Non-current loans from credit institutions2 111.242 001.321 890.541 778.971 203.98
Non-current other liabilities270.12273.16
Non-current deferred tax liabilities276.50276.50
Non-current liabilities total2 381.362 274.482 167.052 055.471 203.98
Current loans from credit institutions2 078.882 076.191 081.231 321.081 386.85
Advances received1 063.33
Current trade creditors438.80346.33690.48613.00440.23
Current owed to group member19.69157.14
Short-term deferred tax liabilities38.21170.37106.34142.16317.11
Other non-interest bearing current liabilities2 371.152 450.151 108.451 195.261 197.20
Current liabilities total4 946.746 263.512 986.503 271.503 341.40
Balance sheet total (liabilities)11 867.9813 573.2510 571.3611 209.9311 549.84
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