Ryan Food ApS — Credit Rating and Financial Key Figures
CVR number: 42259888
Ellehammersvej 4, 6000 Kolding
Income statement (kDKK)
2021 | 2022 | 2023 | |
|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 |
| Net sales | |||
| Gross profit | 1 577.68 | 1 936.36 | 440.19 |
| Wages and salaries | - 164.94 | ||
| Social security expenses | -2.39 | ||
| Employee benefit expenses | - 441.08 | - 964.47 | |
| Total depreciation | -7.50 | -15.00 | -15.00 |
| EBIT | 1 402.86 | 1 480.28 | - 539.28 |
| Other financial expenses | -2.68 | -6.84 | -36.54 |
| Pre-tax profit | 1 400.18 | 1 473.44 | - 575.83 |
| Income taxes | - 308.75 | - 324.50 | 113.86 |
| Net earnings | 1 091.43 | 1 148.95 | - 461.97 |
Assets (kDKK)
2021 | 2022 | 2023 | |
|---|---|---|---|
| Intangible assets total | |||
| Machinery and equipment | 67.50 | 52.50 | 37.50 |
| Tangible assets total | 67.50 | 52.50 | 37.50 |
| Investments total | |||
| Long term receivables total | |||
| Finished products/goods | 1 400.81 | 2 251.18 | 1 431.41 |
| Inventories total | 1 400.81 | 2 251.18 | 1 431.41 |
| Current trade debtors | 1 180.81 | 2 115.63 | 2 448.34 |
| Current amounts owed by group member comp. | 41.40 | ||
| Current other receivables | 37.37 | 97.12 | 45.22 |
| Current deferred tax assets | 113.86 | ||
| Short term receivables total | 1 259.58 | 2 212.74 | 2 607.41 |
| Cash and bank deposits | 129.46 | 277.44 | 49.35 |
| Cash and cash equivalents | 129.46 | 277.44 | 49.35 |
| Balance sheet total (assets) | 2 857.35 | 4 793.86 | 4 125.68 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | |
|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 |
| Retained earnings | 1 091.43 | 2 240.37 | |
| Profit of the financial year | 1 091.43 | 1 148.95 | - 461.97 |
| Shareholders equity total | 1 131.43 | 2 280.37 | 1 818.40 |
| Provisions | 2.48 | 2.27 | 2.27 |
| Non-current liabilities total | |||
| Current trade creditors | 884.60 | 1 227.86 | 1 266.61 |
| Current owed to participating | 610.83 | 705.00 | |
| Current owed to group member | 264.87 | 264.87 | |
| Short-term deferred tax liabilities | 306.28 | 324.70 | |
| Other non-interest bearing current liabilities | 532.58 | 82.95 | 68.52 |
| Current liabilities total | 1 723.45 | 2 511.22 | 2 305.01 |
| Balance sheet total (liabilities) | 2 857.35 | 4 793.86 | 4 125.68 |
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