Ryan Food ApS — Credit Rating and Financial Key Figures
CVR number: 42259888
Ellehammersvej 4, 6000 Kolding
Income statement (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | ||||
| Gross profit | 1 577.68 | 1 936.36 | 440.19 | 819.39 |
| Wages and salaries | - 164.94 | |||
| Social security expenses | -2.39 | |||
| Employee benefit expenses | - 441.08 | - 964.47 | -1 356.78 | |
| Total depreciation | -7.50 | -15.00 | -15.00 | -15.00 |
| EBIT | 1 402.86 | 1 480.28 | - 539.28 | - 552.39 |
| Other financial expenses | -2.68 | -6.84 | -36.54 | -39.86 |
| Pre-tax profit | 1 400.18 | 1 473.44 | - 575.83 | - 592.24 |
| Income taxes | - 308.75 | - 324.50 | 113.86 | 134.94 |
| Net earnings | 1 091.43 | 1 148.95 | - 461.97 | - 457.30 |
Assets (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Intangible assets total | ||||
| Machinery and equipment | 67.50 | 52.50 | 37.50 | 22.50 |
| Tangible assets total | 67.50 | 52.50 | 37.50 | 22.50 |
| Investments total | ||||
| Long term receivables total | ||||
| Finished products/goods | 1 400.81 | 2 251.18 | 1 431.41 | 1 710.52 |
| Inventories total | 1 400.81 | 2 251.18 | 1 431.41 | 1 710.52 |
| Current trade debtors | 1 180.81 | 2 115.63 | 2 448.34 | 3 671.95 |
| Current amounts owed by group member comp. | 41.40 | |||
| Current other receivables | 37.37 | 97.12 | 45.22 | |
| Current deferred tax assets | 113.86 | 124.42 | ||
| Short term receivables total | 1 259.58 | 2 212.74 | 2 607.41 | 3 796.38 |
| Cash and bank deposits | 129.46 | 277.44 | 531.68 | 113.86 |
| Cash and cash equivalents | 129.46 | 277.44 | 531.68 | 113.86 |
| Balance sheet total (assets) | 2 857.35 | 4 793.86 | 4 608.01 | 5 643.26 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 |
| Retained earnings | 1 091.43 | 2 240.37 | 1 778.40 | |
| Profit of the financial year | 1 091.43 | 1 148.95 | - 461.97 | - 457.30 |
| Shareholders equity total | 1 131.43 | 2 280.37 | 1 818.40 | 1 361.10 |
| Provisions | 2.48 | 2.27 | 2.27 | |
| Non-current liabilities total | ||||
| Current loans from credit institutions | 482.33 | 288.16 | ||
| Current trade creditors | 884.60 | 1 227.86 | 1 266.61 | 2 514.95 |
| Current owed to participating | 610.83 | 705.00 | 851.00 | |
| Current owed to group member | 264.87 | 264.87 | 142.76 | |
| Short-term deferred tax liabilities | 306.28 | 324.70 | ||
| Other non-interest bearing current liabilities | 532.58 | 82.95 | 68.52 | 485.28 |
| Current liabilities total | 1 723.45 | 2 511.22 | 2 787.34 | 4 282.15 |
| Balance sheet total (liabilities) | 2 857.35 | 4 793.86 | 4 608.01 | 5 643.26 |
Try the full version of our system for free
- Professional credit risk reports
- Create your own estimates for any company
- Valuation analysis
- All 400,000+ Danish companies
- See instructions
... and more!
No registration needed.