RY AUTOMESTER ApS — Credit Rating and Financial Key Figures
CVR number: 30540867
Bakkelyvej 9, 8680 Ry
kloster@ryautomester.dk
tel: 86890566
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 6 719.77 | 7 460.72 | 6 626.15 | 6 487.45 | 7 901.76 |
| 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 |
| EBIT | 335.25 | 907.32 | 643.68 | 539.48 | 1 179.84 |
| Other financial income | 5.35 | 3.64 | 51.01 | 238.72 | 423.57 |
| Other financial expenses | - 183.30 | - 188.71 | - 141.14 | - 170.89 | - 154.07 |
| Net income from associates (fin.) | 4.24 | ||||
| Pre-tax profit | 161.54 | 722.25 | 553.56 | 607.31 | 1 449.33 |
| Income taxes | -37.33 | - 166.14 | - 114.41 | - 141.45 | - 316.95 |
| Net earnings | 124.21 | 556.11 | 439.15 | 465.86 | 1 132.38 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 2 819.23 | 2 634.38 | 2 631.62 | 2 439.18 | 2 246.73 |
| Machinery and equipment | 567.42 | 498.07 | 432.12 | 442.46 | 289.22 |
| Tangible assets total | 3 386.65 | 3 132.45 | 3 063.74 | 2 881.63 | 2 535.95 |
| Investments total | 31.50 | 31.50 | 31.50 | 31.50 | 31.50 |
| Non-current loans receivable | 30.00 | 30.00 | 14.85 | 14.85 | 14.85 |
| Long term receivables total | 30.00 | 30.00 | 14.85 | 14.85 | 14.85 |
| Raw materials and consumables | 348.27 | 239.73 | 261.93 | 231.52 | 250.22 |
| Finished products/goods | 6 505.67 | 8 070.32 | 418.26 | 488.45 | 649.23 |
| Inventories total | 6 853.94 | 8 310.05 | 680.18 | 719.97 | 899.45 |
| Current trade debtors | 686.57 | 856.05 | 643.07 | 918.13 | 568.56 |
| Current amounts owed by group member comp. | 125.00 | 511.75 | 5 742.61 | 6 309.90 | 7 176.27 |
| Prepayments and accrued income | 378.25 | 367.36 | 380.67 | 281.50 | 159.33 |
| Current other receivables | 365.03 | 315.24 | 0.02 | 0.02 | 56.55 |
| Short term receivables total | 1 554.85 | 2 050.40 | 6 766.38 | 7 509.56 | 7 960.71 |
| Cash and bank deposits | 11.04 | 18.85 | 14.70 | 52.41 | 107.38 |
| Cash and cash equivalents | 11.04 | 18.85 | 14.70 | 52.41 | 107.38 |
| Balance sheet total (assets) | 11 867.98 | 13 573.25 | 10 571.36 | 11 209.93 | 11 549.84 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 56.50 | 57.20 | 500.00 | ||
| Retained earnings | 4 204.89 | 4 271.90 | 4 828.01 | 5 267.16 | 5 233.03 |
| Profit of the financial year | 124.21 | 556.11 | 439.15 | 465.86 | 1 132.38 |
| Shareholders equity total | 4 510.60 | 5 010.21 | 5 392.16 | 5 858.03 | 6 990.40 |
| Provisions | 29.28 | 25.05 | 25.65 | 24.93 | 14.06 |
| Non-current loans from credit institutions | 2 111.24 | 2 001.32 | 1 890.54 | 1 778.97 | 1 203.98 |
| Non-current other liabilities | 270.12 | 273.16 | |||
| Non-current deferred tax liabilities | 276.50 | 276.50 | |||
| Non-current liabilities total | 2 381.36 | 2 274.48 | 2 167.05 | 2 055.47 | 1 203.98 |
| Current loans from credit institutions | 2 078.88 | 2 076.19 | 1 081.23 | 1 321.08 | 1 386.85 |
| Advances received | 1 063.33 | ||||
| Current trade creditors | 438.80 | 346.33 | 690.48 | 613.00 | 440.23 |
| Current owed to group member | 19.69 | 157.14 | |||
| Short-term deferred tax liabilities | 38.21 | 170.37 | 106.34 | 142.16 | 317.11 |
| Other non-interest bearing current liabilities | 2 371.15 | 2 450.15 | 1 108.45 | 1 195.26 | 1 197.20 |
| Current liabilities total | 4 946.74 | 6 263.51 | 2 986.50 | 3 271.50 | 3 341.40 |
| Balance sheet total (liabilities) | 11 867.98 | 13 573.25 | 10 571.36 | 11 209.93 | 11 549.84 |
Try the full version of our system for free
- Professional credit risk reports
- Create your own estimates for any company
- Valuation analysis
- All 400,000+ Danish companies
- See instructions
... and more!
No registration needed.