RY AUTO-COMPAGNI ApS — Credit Rating and Financial Key Figures
CVR number: 84319112
Brunhøjvej 2, 8680 Ry
tel: 86891022
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 1 860.85 | 1 786.27 | 1 569.95 | 1 627.65 | 1 255.80 |
| Employee benefit expenses | -1 528.53 | -1 689.06 | -1 275.24 | -1 453.13 | -1 119.36 |
| Total depreciation | -67.00 | -62.06 | -75.98 | -74.54 | -55.18 |
| EBIT | 265.32 | 35.15 | 218.73 | 99.98 | 81.27 |
| Other financial income | 5.26 | 0.07 | |||
| Other financial expenses | -6.21 | -15.34 | -29.60 | -44.68 | -47.68 |
| Pre-tax profit | 264.38 | 19.88 | 189.13 | 55.30 | 33.59 |
| Income taxes | -58.16 | -4.41 | -41.69 | -12.40 | -7.39 |
| Net earnings | 206.22 | 15.47 | 147.44 | 42.90 | 26.20 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 402.77 | 348.68 | 295.47 | 242.27 | 193.07 |
| Tangible assets total | 402.77 | 348.68 | 295.47 | 242.27 | 193.07 |
| Investments total | 90.00 | 90.00 | 90.00 | 90.00 | 90.00 |
| Non-current loans receivable | 2.50 | 2.50 | 2.50 | 2.50 | 2.50 |
| Long term receivables total | 2.50 | 2.50 | 2.50 | 2.50 | 2.50 |
| Finished products/goods | 548.16 | 547.65 | 464.63 | 537.09 | 520.50 |
| Inventories total | 548.16 | 547.65 | 464.63 | 537.09 | 520.50 |
| Current trade debtors | 566.83 | 410.97 | 437.13 | 512.80 | 356.91 |
| Prepayments and accrued income | 98.45 | 114.78 | 156.24 | 76.11 | 37.10 |
| Current other receivables | 86.60 | 85.20 | 68.42 | 110.07 | 40.40 |
| Short term receivables total | 751.88 | 610.96 | 661.79 | 698.98 | 434.41 |
| Cash and bank deposits | 989.08 | 806.89 | 706.09 | 651.64 | 778.44 |
| Cash and cash equivalents | 989.08 | 806.89 | 706.09 | 651.64 | 778.44 |
| Balance sheet total (assets) | 2 784.40 | 2 406.67 | 2 220.48 | 2 222.49 | 2 018.93 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 500.00 | 500.00 | 200.00 | 200.00 | 100.00 |
| Retained earnings | 618.95 | 325.16 | 140.63 | 88.07 | 30.97 |
| Profit of the financial year | 206.22 | 15.47 | 147.44 | 42.90 | 26.20 |
| Shareholders equity total | 1 450.16 | 965.63 | 613.07 | 455.97 | 282.17 |
| Provisions | 48.96 | 46.97 | 42.70 | 36.57 | 29.93 |
| Non-current liabilities total | |||||
| Advances received | 79.12 | 104.74 | 39.42 | 54.42 | 61.00 |
| Current trade creditors | 284.96 | 307.30 | 377.25 | 294.44 | 231.80 |
| Current owed to group member | 372.96 | 243.02 | 764.84 | 1 092.50 | 1 142.01 |
| Short-term deferred tax liabilities | 57.44 | 6.40 | 45.96 | 18.53 | 14.03 |
| Other non-interest bearing current liabilities | 490.79 | 732.60 | 337.24 | 270.06 | 257.99 |
| Current liabilities total | 1 285.27 | 1 394.06 | 1 564.71 | 1 729.95 | 1 706.83 |
| Balance sheet total (liabilities) | 2 784.40 | 2 406.67 | 2 220.48 | 2 222.49 | 2 018.93 |
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