RY AUTO-COMPAGNI ApS — Credit Rating and Financial Key Figures
CVR number: 84319112
Brunhøjvej 2, 8680 Ry
tel: 86891022
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 1 786.27 | 1 569.95 | 1 627.65 | 1 255.80 | 1 256.32 |
| Employee benefit expenses | -1 689.06 | -1 275.24 | -1 453.13 | -1 119.36 | -1 096.48 |
| Total depreciation | -62.06 | -75.98 | -74.54 | -55.18 | -48.51 |
| EBIT | 35.15 | 218.73 | 99.98 | 81.27 | 111.34 |
| Other financial income | 0.07 | 4.83 | |||
| Other financial expenses | -15.34 | -29.60 | -44.68 | -47.68 | -49.59 |
| Pre-tax profit | 19.88 | 189.13 | 55.30 | 33.59 | 66.58 |
| Income taxes | -4.41 | -41.69 | -12.40 | -7.39 | -14.82 |
| Net earnings | 15.47 | 147.44 | 42.90 | 26.20 | 51.76 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 348.68 | 295.47 | 242.27 | 193.07 | 147.24 |
| Tangible assets total | 348.68 | 295.47 | 242.27 | 193.07 | 147.24 |
| 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 | 547.65 | 464.63 | 537.09 | 520.50 | 438.00 |
| Inventories total | 547.65 | 464.63 | 537.09 | 520.50 | 438.00 |
| Current trade debtors | 410.97 | 437.13 | 512.80 | 356.91 | 208.78 |
| Prepayments and accrued income | 114.78 | 156.24 | 76.11 | 37.10 | 4.09 |
| Current other receivables | 85.20 | 68.42 | 110.07 | 40.40 | 40.36 |
| Short term receivables total | 610.96 | 661.79 | 698.98 | 434.41 | 253.23 |
| Cash and bank deposits | 806.89 | 706.09 | 651.64 | 778.44 | 1 093.47 |
| Cash and cash equivalents | 806.89 | 706.09 | 651.64 | 778.44 | 1 093.47 |
| Balance sheet total (assets) | 2 406.67 | 2 220.48 | 2 222.49 | 2 018.93 | 2 024.45 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 500.00 | 200.00 | 200.00 | 100.00 | 100.00 |
| Retained earnings | 325.16 | 140.63 | 88.07 | 30.97 | -42.83 |
| Profit of the financial year | 15.47 | 147.44 | 42.90 | 26.20 | 51.76 |
| Shareholders equity total | 965.63 | 613.07 | 455.97 | 282.17 | 233.93 |
| Provisions | 46.97 | 42.70 | 36.57 | 29.93 | 22.98 |
| Non-current liabilities total | |||||
| Advances received | 104.74 | 39.42 | 54.42 | 61.00 | 96.61 |
| Current trade creditors | 307.30 | 377.25 | 294.44 | 231.80 | 184.32 |
| Current owed to group member | 243.02 | 764.84 | 1 092.50 | 1 142.01 | 1 227.99 |
| Short-term deferred tax liabilities | 6.40 | 45.96 | 18.53 | 14.03 | 21.77 |
| Other non-interest bearing current liabilities | 732.60 | 337.24 | 270.06 | 257.99 | 236.85 |
| Current liabilities total | 1 394.06 | 1 564.71 | 1 729.95 | 1 706.83 | 1 767.54 |
| Balance sheet total (liabilities) | 2 406.67 | 2 220.48 | 2 222.49 | 2 018.93 | 2 024.45 |
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