RYOMGÅRD TØMMERHANDEL OG BYGGECENTER A/S — Credit Rating and Financial Key Figures
CVR number: 19089800
Vestergade 108, 8550 Ryomgård
tel: 86394788
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 33 182.00 | 36 456.00 | 31 536.00 | 27 327.08 | 27 982.84 |
| Employee benefit expenses | -17 247.08 | -18 387.00 | |||
| Total depreciation | -2 070.03 | -2 862.20 | |||
| EBIT | 14 809.00 | 16 812.00 | 12 086.00 | 8 009.98 | 6 733.65 |
| Other financial income | 265.65 | 466.85 | |||
| Other financial expenses | -1 353.07 | -1 889.86 | |||
| Pre-tax profit | 11 110.00 | 13 178.00 | 9 324.00 | 6 922.56 | 5 310.65 |
| Income taxes | -1 546.24 | -1 196.49 | |||
| Net earnings | 11 110.00 | 13 178.00 | 9 324.00 | 5 376.32 | 4 114.16 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 34 430.05 | 32 699.92 | |||
| Machinery and equipment | 2 135.57 | 1 779.35 | |||
| Tangible assets total | 36 565.62 | 34 479.27 | |||
| Investments total | 68 257.00 | 70 209.00 | 77 310.00 | ||
| Long term receivables total | |||||
| Finished products/goods | 33 780.10 | 31 520.20 | |||
| Inventories total | 33 780.10 | 31 520.20 | |||
| Current trade debtors | 12 404.50 | 14 062.18 | |||
| Current amounts owed by group member comp. | 745.11 | 823.74 | |||
| Current other receivables | 11 830.40 | 10 633.76 | |||
| Current deferred tax assets | 693.86 | 1 374.32 | |||
| Short term receivables total | 25 673.87 | 26 894.00 | |||
| Cash and bank deposits | 642.90 | 1 006.31 | |||
| Cash and cash equivalents | 642.90 | 1 006.31 | |||
| Balance sheet total (assets) | 68 257.00 | 70 209.00 | 77 310.00 | 96 662.49 | 93 899.78 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 26 541.00 | 30 719.00 | 31 044.00 | 1 000.00 | 1 000.00 |
| Shares repurchased | 5 000.00 | ||||
| Retained earnings | -11 110.00 | -13 178.00 | -9 324.00 | 20 043.55 | 25 419.87 |
| Profit of the financial year | 11 110.00 | 13 178.00 | 9 324.00 | 5 376.32 | 4 114.16 |
| Shareholders equity total | 26 541.00 | 30 719.00 | 31 044.00 | 31 419.87 | 30 534.03 |
| Provisions | - 183.90 | - 176.80 | |||
| Non-current liabilities total | |||||
| Current trade creditors | 18 480.44 | 15 213.94 | |||
| Current owed to group member | 42 843.31 | 43 779.83 | |||
| Other non-interest bearing current liabilities | 3 918.86 | 4 371.97 | |||
| Current liabilities total | 65 242.62 | 63 365.74 | |||
| Balance sheet total (liabilities) | 26 541.00 | 30 719.00 | 31 044.00 | 96 478.59 | 93 722.98 |
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