Ry Kørsel ApS — Credit Rating and Financial Key Figures
CVR number: 40421122
Isagervej 21 A, 8680 Ry
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 537.02 | 694.57 | 934.44 | 677.72 | 606.66 |
| Employee benefit expenses | - 271.92 | - 293.46 | - 469.42 | - 414.93 | -65.88 |
| Other operating expenses | -68.20 | - 144.24 | - 186.47 | - 218.72 | - 244.48 |
| Total depreciation | - 233.17 | -26.25 | -72.19 | -75.90 | |
| EBIT | -36.29 | 230.61 | 278.55 | -28.12 | 220.40 |
| Other financial expenses | -1.03 | -0.12 | -0.34 | ||
| Pre-tax profit | -37.31 | 230.49 | 278.21 | -28.12 | 220.40 |
| Income taxes | -50.69 | -61.20 | 6.19 | -71.37 | |
| Net earnings | -37.31 | 179.80 | 217.01 | -21.93 | 149.03 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 105.00 | 78.75 | 78.75 | 216.56 | 227.70 |
| Tangible assets total | 105.00 | 78.75 | 78.75 | 216.56 | 227.70 |
| Investments total | 165.13 | ||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current other receivables | 60.47 | 257.07 | 223.11 | 356.36 | |
| Current deferred tax assets | 6.19 | ||||
| Short term receivables total | 60.47 | 257.07 | 229.30 | 356.36 | |
| Cash and bank deposits | 121.67 | 75.40 | 206.92 | 51.67 | 30.98 |
| Cash and cash equivalents | 121.67 | 75.40 | 206.92 | 51.67 | 30.98 |
| Balance sheet total (assets) | 226.67 | 379.75 | 542.74 | 497.54 | 615.04 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 137.70 | 40.00 | 40.00 | 40.00 | 40.00 |
| Shares repurchased | 50.00 | ||||
| Retained earnings | 10.38 | 190.19 | 384.69 | 312.77 | |
| Profit of the financial year | -37.31 | 179.80 | 217.01 | -21.93 | 149.03 |
| Shareholders equity total | 100.39 | 280.19 | 447.19 | 402.76 | 501.80 |
| Provisions | 16.70 | ||||
| Non-current deferred tax liabilities | 75.00 | ||||
| Non-current liabilities total | 75.00 | ||||
| Short-term deferred tax liabilities | 50.69 | 61.20 | 48.49 | ||
| Other non-interest bearing current liabilities | 126.29 | 48.88 | 34.34 | 19.77 | 48.06 |
| Current liabilities total | 126.29 | 99.57 | 95.55 | 19.77 | 96.54 |
| Balance sheet total (liabilities) | 226.67 | 379.75 | 542.74 | 497.54 | 615.04 |
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