SVEN RYDING APS — Credit Rating and Financial Key Figures
CVR number: 10296579
Nordvestvej 5 B, 4300 Holbæk
ryding@reviry.dk
tel: 45813210
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | 256.88 | 190.98 | 124.75 | 76.98 | 22.40 |
| Gross profit | 256.88 | 190.98 | 124.75 | 76.98 | 22.40 |
| Wages and salaries | -95.93 | -89.05 | - 143.32 | -15.26 | -75.35 |
| Other operating expenses | -90.21 | - 111.73 | -80.92 | -38.06 | -37.89 |
| Total depreciation | -5.00 | ||||
| EBIT | 65.75 | -9.79 | -99.48 | 23.66 | -90.84 |
| Other financial income | 12.02 | 14.67 | 233.71 | 20.95 | 170.31 |
| Other financial expenses | -29.15 | -56.84 | -30.16 | -40.85 | |
| Pre-tax profit | 48.61 | -51.96 | 104.06 | 3.76 | 79.47 |
| Income taxes | -10.80 | -11.95 | -0.84 | -17.47 | |
| Net earnings | 37.81 | -51.96 | 92.12 | 2.92 | 62.00 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 10.00 | 10.00 | 10.00 | 10.00 | 10.00 |
| Machinery and equipment | 1.32 | 1.32 | 1.32 | 1.32 | 1.32 |
| Tangible assets total | 11.32 | 11.32 | 11.32 | 11.32 | 11.32 |
| Investments total | |||||
| Non-current loans receivable | 35.84 | 893.08 | 54.60 | 3 440.56 | |
| Long term receivables total | 35.84 | 893.08 | 54.60 | 3 440.56 | |
| Inventories total | |||||
| Current other receivables | 680.00 | 630.00 | 635.40 | 630.00 | 600.00 |
| Current deferred tax assets | 4.58 | ||||
| Short term receivables total | 680.00 | 634.58 | 635.40 | 630.00 | 600.00 |
| Cash and bank deposits | 4 236.10 | 3 249.99 | 4 047.11 | 3 890.85 | 408.31 |
| Cash and cash equivalents | 4 236.10 | 3 249.99 | 4 047.11 | 3 890.85 | 408.31 |
| Balance sheet total (assets) | 4 963.26 | 4 788.97 | 4 748.43 | 4 532.17 | 4 460.19 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 200.00 | 200.00 | 200.00 | 200.00 | 200.00 |
| Shares repurchased | 110.00 | 110.00 | 110.00 | 110.00 | 110.00 |
| Retained earnings | 4 401.56 | 4 329.37 | 4 171.41 | 4 151.12 | 4 044.04 |
| Profit of the financial year | 37.81 | -51.96 | 92.12 | 2.92 | 62.00 |
| Shareholders equity total | 4 749.37 | 4 587.41 | 4 573.52 | 4 464.04 | 4 416.04 |
| Non-current deferred tax liabilities | 7.88 | 2.20 | 2.20 | 2.20 | 2.20 |
| Non-current liabilities total | 7.88 | 2.20 | 2.20 | 2.20 | 2.20 |
| Current trade creditors | 153.57 | 119.30 | 141.14 | 65.93 | 26.65 |
| Short-term deferred tax liabilities | 15.30 | ||||
| Other non-interest bearing current liabilities | 52.44 | 80.07 | 31.56 | ||
| Current liabilities total | 206.01 | 199.37 | 172.70 | 65.93 | 41.95 |
| Balance sheet total (liabilities) | 4 963.26 | 4 788.97 | 4 748.43 | 4 532.17 | 4 460.19 |
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