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 length1212121212
Net sales256.88190.98124.7576.9822.40
Gross profit256.88190.98124.7576.9822.40
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
EBIT65.75-9.79-99.4823.66-90.84
Other financial income12.0214.67233.7120.95170.31
Other financial expenses-29.15-56.84-30.16-40.85
Pre-tax profit48.61-51.96104.063.7679.47
Income taxes-10.80-11.95-0.84-17.47
Net earnings37.81-51.9692.122.9262.00

Assets (kDKK)

2019
2020
2021
2022
2023
Intangible assets total
Buildings10.0010.0010.0010.0010.00
Machinery and equipment1.321.321.321.321.32
Tangible assets total11.3211.3211.3211.3211.32
Investments total
Non-current loans receivable35.84893.0854.603 440.56
Long term receivables total35.84893.0854.603 440.56
Inventories total
Current other receivables680.00630.00635.40630.00600.00
Current deferred tax assets4.58
Short term receivables total680.00634.58635.40630.00600.00
Cash and bank deposits4 236.103 249.994 047.113 890.85408.31
Cash and cash equivalents4 236.103 249.994 047.113 890.85408.31
Balance sheet total (assets)4 963.264 788.974 748.434 532.174 460.19

Equity and liabilities (kDKK)

2019
2020
2021
2022
2023
Share capital200.00200.00200.00200.00200.00
Shares repurchased110.00110.00110.00110.00110.00
Retained earnings4 401.564 329.374 171.414 151.124 044.04
Profit of the financial year37.81-51.9692.122.9262.00
Shareholders equity total4 749.374 587.414 573.524 464.044 416.04
Non-current deferred tax liabilities7.882.202.202.202.20
Non-current liabilities total7.882.202.202.202.20
Current trade creditors153.57119.30141.1465.9326.65
Short-term deferred tax liabilities15.30
Other non-interest bearing current liabilities52.4480.0731.56
Current liabilities total206.01199.37172.7065.9341.95
Balance sheet total (liabilities)4 963.264 788.974 748.434 532.174 460.19
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