RYTTER INVEST ApS — Credit Rating and Financial Key Figures
CVR number: 29804230
Ålborgvej 77, 9300 Sæby
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | 348.60 | 125.17 | |||
| External services | -12.55 | -13.86 | |||
| Gross profit | 336.05 | 111.31 | -76.76 | -13.55 | -14.32 |
| Total depreciation | -0.94 | -0.94 | -0.94 | -0.94 | -0.94 |
| EBIT | 335.11 | 110.37 | -77.70 | -14.49 | -15.26 |
| Other financial income | 38.79 | 38.36 | 42.24 | 38.97 | 40.58 |
| Other financial expenses | -4.42 | -6.98 | -9.06 | -15.17 | -13.40 |
| Net income from associates (fin.) | 436.41 | 546.44 | 180.07 | ||
| Pre-tax profit | 369.48 | 141.75 | 391.90 | 555.76 | 191.98 |
| Income taxes | -5.16 | -4.99 | 9.14 | -2.90 | -3.70 |
| Net earnings | 364.32 | 136.75 | 401.04 | 552.86 | 188.28 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 13.60 | 12.66 | 11.72 | 10.78 | 9.84 |
| Other tangible assets | 62.50 | 62.50 | 62.50 | ||
| Tangible assets total | 76.10 | 75.16 | 74.22 | 10.78 | 9.84 |
| Holdings in group member companies | 1 106.98 | 1 565.63 | 1 952.78 | 2 980.49 | 3 525.14 |
| Investments total | 1 106.98 | 1 565.63 | 1 952.78 | 2 980.49 | 3 525.14 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 1 059.69 | 1 026.13 | 1 008.11 | 1 014.86 | 914.54 |
| Current deferred tax assets | 171.20 | 173.78 | 140.37 | 275.07 | 186.49 |
| Short term receivables total | 1 230.89 | 1 199.91 | 1 148.48 | 1 289.92 | 1 101.03 |
| Cash and bank deposits | 21.64 | 24.14 | 0.15 | 1.14 | |
| Cash and cash equivalents | 21.64 | 24.14 | 0.15 | 1.14 | |
| Balance sheet total (assets) | 2 435.61 | 2 864.84 | 3 175.49 | 4 281.34 | 4 637.15 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 75.30 | 56.50 | 70.00 | 58.90 | 113.53 |
| Other reserves | 348.60 | 125.17 | 607.78 | 1 635.49 | 2 180.14 |
| Retained earnings | 1 040.57 | 1 571.83 | 1 155.96 | 470.40 | 365.07 |
| Profit of the financial year | 364.32 | 136.75 | 401.04 | 552.86 | 188.28 |
| Shareholders equity total | 1 953.79 | 2 015.25 | 2 359.79 | 2 842.65 | 2 972.03 |
| Provisions | 270.78 | 604.51 | 555.38 | 1 037.46 | 1 401.84 |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 0.03 | ||||
| Current trade creditors | 8.00 | 8.00 | 8.00 | ||
| Current owed to participating | 0.50 | 1.04 | 10.09 | 12.29 | |
| Current owed to group member | 38.80 | 77.98 | 164.09 | 163.71 | 21.40 |
| Short-term deferred tax liabilities | 163.96 | 158.52 | 87.09 | 221.15 | 132.39 |
| Other non-interest bearing current liabilities | 0.29 | 0.08 | 0.06 | 6.28 | 97.20 |
| Current liabilities total | 211.04 | 245.09 | 260.32 | 401.23 | 263.28 |
| Balance sheet total (liabilities) | 2 435.61 | 2 864.84 | 3 175.49 | 4 281.34 | 4 637.15 |
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