RYBO Invest ApS — Credit Rating and Financial Key Figures

CVR number: 42183903

Svejstrupvej 2, 8660 Skanderborg

nj@revisionry.dk

tel: 86892244

Free credit report

Income statement (kDKK)

	2021	2022	2023
Fiscal period length	12	12	12
Net sales
Gross profit	71.05	102.12	77.85
Total depreciation	-20.00	-20.00	-20.00
EBIT	51.05	82.12	57.85
Other financial income			0.02
Other financial expenses	-45.17	-67.83	-68.02
Pre-tax profit	5.88	14.29	-10.15
Income taxes	-5.68	-7.61	-2.22
Net earnings	0.20	6.67	-12.37

Assets (kDKK)

	2021	2022	2023
Intangible assets total
Land and waters	2 300.23	2 280.23	2 260.23
Tangible assets total	2 300.23	2 280.23	2 260.23
Investments total
Long term receivables total
Inventories total
Short term receivables total
Cash and bank deposits	19.60	44.59	49.99
Cash and cash equivalents	19.60	44.59	49.99
Balance sheet total (assets)	2 319.82	2 324.82	2 310.22

Equity and liabilities (kDKK)

	2021	2022	2023
Share capital	40.00	40.00	40.00
Retained earnings		0.20	6.88
Profit of the financial year	0.20	6.67	-12.37
Shareholders equity total	40.20	46.88	34.51
Non-current loans from credit institutions	1 372.90	1 334.03	1 294.66
Non-current liabilities total	1 372.90	1 334.03	1 294.66
Current owed to participating	872.54	907.79	944.47
Short-term deferred tax liabilities	5.68	7.61	8.08
Other non-interest bearing current liabilities	28.50	28.50	28.50
Current liabilities total	906.72	943.90	981.04
Balance sheet total (liabilities)	2 319.82	2 324.82	2 310.22

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