RYBO Invest ApS — Credit Rating and Financial Key Figures
CVR number: 42183903
Svejstrupvej 2, 8660 Skanderborg
nj@revisionry.dk
tel: 86892244
Income statement (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | ||||
| Gross profit | 71.05 | 102.12 | 77.85 | 88.96 |
| Total depreciation | -20.00 | -20.00 | -20.00 | -20.00 |
| EBIT | 51.05 | 82.12 | 57.85 | 68.95 |
| Other financial income | 0.02 | 0.08 | ||
| Other financial expenses | -45.17 | -67.83 | -68.02 | -69.65 |
| Pre-tax profit | 5.88 | 14.29 | -10.15 | -0.62 |
| Income taxes | -5.68 | -7.61 | -2.22 | -4.49 |
| Net earnings | 0.20 | 6.67 | -12.37 | -5.11 |
Assets (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Intangible assets total | ||||
| Land and waters | 2 300.23 | 2 280.23 | 2 260.23 | 2 240.23 |
| Tangible assets total | 2 300.23 | 2 280.23 | 2 260.23 | 2 240.23 |
| Investments total | ||||
| Long term receivables total | ||||
| Inventories total | ||||
| Current other receivables | 18.00 | |||
| Short term receivables total | 18.00 | |||
| Cash and bank deposits | 19.60 | 44.59 | 49.99 | 41.28 |
| Cash and cash equivalents | 19.60 | 44.59 | 49.99 | 41.28 |
| Balance sheet total (assets) | 2 319.82 | 2 324.82 | 2 310.22 | 2 299.51 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 |
| Retained earnings | 0.20 | 6.88 | -5.50 | |
| Profit of the financial year | 0.20 | 6.67 | -12.37 | -5.11 |
| Shareholders equity total | 40.20 | 46.88 | 34.51 | 29.39 |
| Non-current loans from credit institutions | 1 372.90 | 1 334.03 | 1 294.66 | 1 254.79 |
| Non-current liabilities total | 1 372.90 | 1 334.03 | 1 294.66 | 1 254.79 |
| Current owed to participating | 872.54 | 907.79 | 944.47 | 982.62 |
| Short-term deferred tax liabilities | 5.68 | 7.61 | 8.08 | 2.49 |
| Other non-interest bearing current liabilities | 28.50 | 28.50 | 28.50 | 30.21 |
| Current liabilities total | 906.72 | 943.90 | 981.04 | 1 015.32 |
| Balance sheet total (liabilities) | 2 319.82 | 2 324.82 | 2 310.22 | 2 299.51 |
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