RYOMGÅRD TØMMERHANDEL OG BYGGECENTER A/S — Credit Rating and Financial Key Figures
CVR number: 19089800
Vestergade 108, 8550 Ryomgård
tel: 86394788
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 24 660.00 | 33 182.00 | 36 456.00 | 31 536.02 | 27 327.08 |
| Employee benefit expenses | -17 717.96 | -17 247.08 | |||
| Total depreciation | -1 425.83 | -2 070.03 | |||
| EBIT | 7 800.00 | 14 809.00 | 16 812.00 | 12 392.22 | 8 009.98 |
| Other financial income | 396.34 | 265.65 | |||
| Other financial expenses | - 812.33 | -1 353.07 | |||
| Pre-tax profit | 5 501.00 | 11 110.00 | 13 178.00 | 11 976.23 | 6 922.56 |
| Income taxes | -2 651.81 | -1 546.24 | |||
| Net earnings | 5 501.00 | 11 110.00 | 13 178.00 | 9 324.42 | 5 376.32 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 9 584.94 | 34 430.05 | |||
| Machinery and equipment | 1 477.10 | 2 135.57 | |||
| Advance payments and construction in progress | 8 301.30 | ||||
| Tangible assets total | 19 363.34 | 36 565.62 | |||
| Other receivables | 58 447.00 | 68 257.00 | 70 209.00 | ||
| Investments total | 58 447.00 | 68 257.00 | 70 209.00 | ||
| Long term receivables total | |||||
| Finished products/goods | 33 986.60 | 33 780.10 | |||
| Inventories total | 33 986.60 | 33 780.10 | |||
| Current trade debtors | 12 187.92 | 12 404.50 | |||
| Current amounts owed by group member comp. | 524.64 | 745.11 | |||
| Current other receivables | 10 851.58 | 11 830.40 | |||
| Current deferred tax assets | 183.90 | 693.86 | |||
| Short term receivables total | 23 748.04 | 25 673.87 | |||
| Cash and bank deposits | 212.83 | 642.90 | |||
| Cash and cash equivalents | 212.83 | 642.90 | |||
| Balance sheet total (assets) | 58 447.00 | 68 257.00 | 70 209.00 | 77 310.81 | 96 662.49 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 20 431.00 | 26 541.00 | 30 719.00 | 1 000.00 | 1 000.00 |
| Shares repurchased | 5 000.00 | 5 000.00 | |||
| Retained earnings | -5 501.00 | -11 110.00 | -13 178.00 | 15 719.13 | 20 043.55 |
| Profit of the financial year | 5 501.00 | 11 110.00 | 13 178.00 | 9 324.42 | 5 376.32 |
| Shareholders equity total | 20 431.00 | 26 541.00 | 30 719.00 | 31 043.55 | 31 419.87 |
| Non-current deferred tax liabilities | 1 423.95 | ||||
| Non-current liabilities total | 1 423.95 | ||||
| Current loans from credit institutions | 2 208.72 | ||||
| Current trade creditors | 16 648.75 | 18 459.44 | |||
| Current owed to group member | 21 939.38 | 42 843.31 | |||
| Short-term deferred tax liabilities | 734.19 | ||||
| Other non-interest bearing current liabilities | 3 312.26 | 3 939.86 | |||
| Current liabilities total | 44 843.31 | 65 242.62 | |||
| Balance sheet total (liabilities) | 20 431.00 | 26 541.00 | 30 719.00 | 77 310.81 | 96 662.49 |
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