RYTTER A/S — Credit Rating and Financial Key Figures
CVR number: 13441391
Stasevangsvej 10, 2970 Hørsholm
er@rytter-as.dk
tel: 40295256
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 2 031.34 | 1 546.01 | -16.33 | 465.42 | 375.64 |
| Employee benefit expenses | -1 984.98 | -1 485.55 | - 611.02 | - 578.50 | - 488.80 |
| Total depreciation | - 114.29 | -99.70 | -36.30 | -34.38 | -41.92 |
| EBIT | -67.94 | -39.24 | - 663.66 | - 147.47 | - 155.08 |
| Other financial expenses | -0.00 | -8.91 | -8.51 | ||
| Pre-tax profit | -67.94 | -48.15 | - 672.17 | - 147.47 | - 155.08 |
| Income taxes | 14.08 | 9.34 | -26.52 | -1.66 | |
| Net earnings | -53.85 | -38.81 | - 698.69 | - 149.12 | - 155.08 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 764.78 | 675.96 | 648.00 | 620.03 | 592.06 |
| Machinery and equipment | 38.70 | 45.10 | 36.77 | 30.36 | 326.30 |
| Tangible assets total | 803.49 | 721.07 | 684.76 | 650.38 | 918.36 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 695.33 | 720.50 | 406.20 | 289.81 | |
| Current amounts owed by group member comp. | 8.40 | ||||
| Prepayments and accrued income | 54.27 | 33.15 | |||
| Current other receivables | 56.18 | 2.69 | 366.85 | 532.04 | 130.36 |
| Current deferred tax assets | 17.18 | 26.52 | |||
| Short term receivables total | 822.95 | 791.25 | 773.06 | 532.04 | 420.18 |
| Cash and bank deposits | 1 462.83 | 827.65 | |||
| Cash and cash equivalents | 1 462.83 | 827.65 | |||
| Balance sheet total (assets) | 3 089.27 | 2 339.97 | 1 457.82 | 1 182.42 | 1 338.54 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 500.00 | 500.00 | 500.00 | 500.00 | 500.00 |
| Retained earnings | 1 524.62 | 1 470.77 | 1 431.96 | 733.27 | 584.15 |
| Profit of the financial year | -53.85 | -38.81 | - 698.69 | - 149.12 | - 155.08 |
| Shareholders equity total | 1 970.77 | 1 931.96 | 1 233.27 | 1 084.15 | 929.08 |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 408.01 | ||||
| Current trade creditors | 231.67 | 64.40 | 43.59 | 6.44 | 65.93 |
| Current owed to group member | 139.20 | 300.00 | |||
| Other non-interest bearing current liabilities | 247.90 | 343.61 | 180.95 | 91.83 | 43.53 |
| Accruals and deferred income | 499.72 | ||||
| Current liabilities total | 1 118.50 | 816.02 | 224.55 | 98.27 | 409.46 |
| Balance sheet total (liabilities) | 3 089.27 | 2 747.98 | 1 457.82 | 1 182.42 | 1 338.54 |
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