RYEVAD & HENRIKSEN A/S — Credit Rating and Financial Key Figures
CVR number: 20940549
Herningvej 76-80, Rindum 6950 Ringkøbing
tel: 97324902
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 7 996.71 | 9 601.22 | 10 163.12 | 11 356.93 | 11 666.75 |
| Employee benefit expenses | -6 211.41 | -7 488.25 | -8 630.58 | -8 988.81 | -9 376.23 |
| Total depreciation | - 321.95 | - 452.97 | - 523.12 | - 675.54 | - 862.11 |
| EBIT | 1 463.34 | 1 660.00 | 1 009.42 | 1 692.58 | 1 428.40 |
| Other financial income | 6.00 | 0.69 | 0.40 | 6.22 | 0.13 |
| Other financial expenses | -42.02 | -44.15 | - 274.99 | - 413.76 | - 378.00 |
| Pre-tax profit | 1 427.32 | 1 616.54 | 734.84 | 1 285.04 | 1 050.53 |
| Income taxes | - 313.09 | - 351.85 | - 166.61 | - 269.45 | - 236.55 |
| Net earnings | 1 114.23 | 1 264.69 | 568.23 | 1 015.60 | 813.98 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Goodwill | 315.00 | 245.00 | 175.00 | 105.00 | 35.00 |
| Intangible assets total | 315.00 | 245.00 | 175.00 | 105.00 | 35.00 |
| Land and waters | 798.77 | 1 169.30 | 8 124.82 | 7 994.18 | 7 863.54 |
| Machinery and equipment | 969.77 | 1 258.41 | 791.65 | 1 982.68 | 1 669.07 |
| Tangible assets total | 1 768.54 | 2 427.71 | 8 916.47 | 9 976.86 | 9 532.61 |
| Investments total | 18.60 | 18.60 | 18.60 | 18.60 | 18.60 |
| Long term receivables total | |||||
| Raw materials and consumables | 1 522.39 | 2 032.44 | 2 171.05 | 2 202.30 | 2 128.08 |
| Inventories total | 1 522.39 | 2 032.44 | 2 171.05 | 2 202.30 | 2 128.08 |
| Current trade debtors | 4 858.26 | 4 686.86 | 4 980.64 | 3 869.74 | 3 559.44 |
| Current other receivables | 1 229.47 | 600.90 | 538.29 | 803.80 | 539.97 |
| Current deferred tax assets | 93.91 | 28.37 | 12.37 | ||
| Short term receivables total | 6 181.64 | 5 287.76 | 5 518.93 | 4 701.91 | 4 111.78 |
| Cash and bank deposits | 2.91 | 6.33 | 1.16 | 4.04 | |
| Cash and cash equivalents | 2.91 | 6.33 | 1.16 | 4.04 | |
| Balance sheet total (assets) | 9 809.08 | 10 017.84 | 16 801.20 | 17 004.68 | 15 830.12 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 1 000.00 | 1 000.00 | 1 000.00 | 1 000.00 | 1 000.00 |
| Shares repurchased | 1 110.00 | 750.00 | 360.00 | 360.00 | 750.00 |
| Retained earnings | -54.63 | 309.61 | 1 214.30 | 1 422.52 | 1 688.12 |
| Profit of the financial year | 1 114.23 | 1 264.69 | 568.23 | 1 015.60 | 813.98 |
| Shareholders equity total | 3 169.61 | 3 324.30 | 3 142.52 | 3 798.12 | 4 252.10 |
| Provisions | 0.39 | 1.41 | 19.81 | ||
| Non-current loans from credit institutions | 419.19 | 346.06 | 5 527.06 | 5 250.04 | 4 983.01 |
| Non-current leasing loans | 639.30 | 508.22 | |||
| Non-current trade creditors | 350.00 | 350.00 | 180.00 | 100.00 | |
| Non-current other liabilities | 409.99 | 1 228.00 | 1 028.00 | 828.00 | |
| Non-current liabilities total | 1 179.17 | 696.06 | 6 935.06 | 7 017.34 | 6 319.23 |
| Current loans from credit institutions | 1 345.18 | 2 182.15 | 3 076.99 | 2 390.25 | 2 538.74 |
| Advances received | 732.60 | 870.91 | 986.72 | 1 157.14 | 745.63 |
| Current trade creditors | 1 203.92 | 1 081.21 | 834.85 | 756.94 | 734.01 |
| Current owed to participating | 0.15 | 301.13 | 1 614.81 | 1 513.52 | 828.00 |
| Short-term deferred tax liabilities | 134.83 | 40.01 | 12.73 | ||
| Other non-interest bearing current liabilities | 2 178.05 | 1 425.85 | 170.23 | 351.56 | 399.68 |
| Current liabilities total | 5 459.91 | 5 996.08 | 6 723.62 | 6 169.41 | 5 258.79 |
| Balance sheet total (liabilities) | 9 809.08 | 10 017.84 | 16 801.20 | 17 004.68 | 15 830.12 |
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