RY EL-FORRETNING ApS — Credit Rating and Financial Key Figures
CVR number: 35481761
Industrivej 14, 8680 Ry
tel: 86891003
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 3 003.80 | 3 890.91 | 4 427.24 | 4 016.32 | 3 026.86 |
| Employee benefit expenses | -3 978.23 | -3 708.25 | -4 060.15 | -3 719.97 | -3 262.37 |
| Total depreciation | -36.91 | -36.07 | -80.50 | - 136.94 | - 109.06 |
| EBIT | -1 011.34 | 146.59 | 286.59 | 159.42 | - 344.58 |
| Other financial income | 8.24 | 0.27 | 9.84 | 11.02 | 26.38 |
| Other financial expenses | -91.90 | -70.65 | -43.50 | -26.59 | -28.80 |
| Pre-tax profit | -1 095.00 | 76.22 | 252.94 | 143.85 | - 347.00 |
| Income taxes | 249.20 | -18.00 | -60.00 | -36.96 | 71.00 |
| Net earnings | - 845.80 | 58.22 | 192.94 | 106.89 | - 276.00 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 165.40 | 129.33 | 567.44 | 362.92 | 269.23 |
| Tangible assets total | 165.40 | 129.33 | 567.44 | 362.92 | 269.23 |
| Investments total | |||||
| Long term receivables total | |||||
| Raw materials and consumables | 540.00 | 379.76 | 359.92 | 449.70 | 425.20 |
| Advance payments | 120.87 | ||||
| Inventories total | 660.87 | 379.76 | 359.92 | 449.70 | 425.20 |
| Current trade debtors | 1 164.24 | 1 017.00 | 813.92 | 382.90 | 470.20 |
| Current amounts owed by group member comp. | 47.41 | 297.11 | 503.25 | 487.70 | |
| Prepayments and accrued income | 33.55 | 20.69 | 8.27 | 28.89 | 70.98 |
| Current other receivables | 585.00 | 153.00 | 250.49 | 291.39 | 108.46 |
| Current deferred tax assets | 271.00 | 253.00 | 199.75 | 66.00 | |
| Short term receivables total | 2 101.21 | 1 443.69 | 1 569.55 | 1 206.44 | 1 203.34 |
| Cash and bank deposits | 4.55 | 268.11 | 6.57 | 32.23 | 7.37 |
| Cash and cash equivalents | 4.55 | 268.11 | 6.57 | 32.23 | 7.37 |
| Balance sheet total (assets) | 2 932.02 | 2 220.89 | 2 503.48 | 2 051.28 | 1 905.14 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 | 80.00 | 80.00 |
| Retained earnings | 160.41 | -55.38 | 2.83 | 195.77 | 302.66 |
| Profit of the financial year | - 845.80 | 58.22 | 192.94 | 106.89 | - 276.00 |
| Shareholders equity total | - 605.38 | 82.83 | 275.77 | 382.66 | 106.66 |
| Provisions | 304.00 | 6.75 | 5.00 | ||
| Non-current loans from credit institutions | 200.14 | 93.92 | 432.58 | 376.09 | 323.52 |
| Non-current other liabilities | 93.26 | 353.75 | 359.05 | 366.59 | 359.32 |
| Non-current liabilities total | 293.40 | 447.66 | 791.64 | 742.68 | 682.84 |
| Current loans from credit institutions | 1 523.42 | 100.00 | 168.83 | 62.40 | 380.06 |
| Advances received | 26.50 | ||||
| Current trade creditors | 871.26 | 393.47 | 261.47 | 203.66 | 204.26 |
| Current owed to group member | 3.56 | ||||
| Short-term deferred tax liabilities | 38.71 | ||||
| Other non-interest bearing current liabilities | 545.33 | 1 193.37 | 999.02 | 616.17 | 504.83 |
| Current liabilities total | 2 940.01 | 1 690.39 | 1 429.32 | 920.95 | 1 115.64 |
| Balance sheet total (liabilities) | 2 932.02 | 2 220.89 | 2 503.48 | 2 051.28 | 1 905.14 |
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