R.Y. INVEST ApS — Credit Rating and Financial Key Figures
CVR number: 27733271
Filmbyen 24, 2650 Hvidovre
yr@axeb.dk
tel: 23325409
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 499.84 | 502.07 | 516.35 | 576.05 | 586.34 |
| Total depreciation | -24.53 | -24.53 | -24.53 | -24.53 | -24.53 |
| EBIT | 475.31 | 477.55 | 491.82 | 551.53 | 561.82 |
| Other financial income | 27.79 | 10.57 | 27.86 | 68.61 | 2.19 |
| Other financial expenses | -87.56 | - 122.30 | - 107.33 | - 120.27 | - 142.84 |
| Net income from associates (fin.) | 1 169.24 | 17.23 | 1 340.23 | 1 622.84 | 2 190.79 |
| Pre-tax profit | 1 584.78 | 383.05 | 1 752.58 | 2 122.71 | 2 611.95 |
| Income taxes | - 101.48 | -86.33 | - 100.27 | - 120.55 | -98.14 |
| Net earnings | 1 483.30 | 296.72 | 1 652.31 | 2 002.16 | 2 513.82 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 5 596.55 | 5 572.03 | 5 547.50 | 5 522.98 | 5 498.45 |
| Tangible assets total | 5 596.55 | 5 572.03 | 5 547.50 | 5 522.98 | 5 498.45 |
| Holdings in group member companies | 3 228.13 | 2 245.36 | |||
| Investments total | 3 228.13 | 2 245.36 | |||
| Non-curr. owed by group member comp. | 3 585.59 | 3 208.43 | 4 899.23 | ||
| Long term receivables total | 3 585.59 | 3 208.43 | 4 899.23 | ||
| Inventories total | |||||
| Current amounts owed by group member comp. | 919.59 | 684.89 | 521.33 | ||
| Current deferred tax assets | 31.69 | 315.45 | 533.74 | ||
| Short term receivables total | 951.28 | 684.89 | 836.78 | 533.74 | |
| Cash and bank deposits | 1 197.15 | 120.35 | 105.99 | 486.85 | 333.44 |
| Cash and cash equivalents | 1 197.15 | 120.35 | 105.99 | 486.85 | 333.44 |
| Balance sheet total (assets) | 10 021.83 | 8 889.01 | 9 923.97 | 10 055.04 | 11 264.86 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 130.00 | 130.00 | 130.00 | 130.00 | 130.00 |
| Shares repurchased | 900.00 | 57.20 | 1 250.00 | 450.00 | 2 000.00 |
| Other reserves | 1 631.95 | 649.18 | 1 989.41 | 1 612.25 | 3 303.05 |
| Retained earnings | 852.83 | 3 261.69 | 968.18 | 1 647.65 | -2 240.98 |
| Profit of the financial year | 1 483.30 | 296.72 | 1 652.31 | 2 002.16 | 2 513.82 |
| Shareholders equity total | 4 998.07 | 4 394.79 | 5 989.91 | 5 842.07 | 5 705.89 |
| Non-current loans from credit institutions | 3 199.36 | 3 017.26 | 2 832.82 | 2 646.01 | 2 456.81 |
| Non-current other liabilities | 156.38 | 156.38 | 158.20 | 175.44 | 177.50 |
| Non-current liabilities total | 3 355.74 | 3 173.64 | 2 991.01 | 2 821.45 | 2 634.31 |
| Current bonds | 96.08 | 135.93 | 107.27 | ||
| Current owed to participating | 720.86 | 1 232.17 | 746.62 | 1 255.59 | 316.27 |
| Current owed to group member | 667.62 | 2 501.13 | |||
| Short-term deferred tax liabilities | 101.55 | 100.34 | |||
| Other non-interest bearing current liabilities | 178.00 | 88.40 | |||
| Current liabilities total | 1 668.02 | 1 320.58 | 943.05 | 1 391.52 | 2 924.66 |
| Balance sheet total (liabilities) | 10 021.83 | 8 889.01 | 9 923.97 | 10 055.04 | 11 264.86 |
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