RYSGAARD&PARTNERS ApS — Credit Rating and Financial Key Figures
CVR number: 32341527
Endrupvej 52, 3480 Fredensborg
contact@rysgaard-partners.com
tel: 60245373
www.rysgaard-partners.com
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 1 095.78 | 1 085.53 | 1 096.71 | 941.23 | 1 266.00 |
| Employee benefit expenses | - 849.84 | - 732.75 | - 675.61 | - 885.62 | - 888.91 |
| Total depreciation | -3.97 | -6.80 | -6.80 | -6.80 | -6.80 |
| EBIT | 241.97 | 345.98 | 414.30 | 48.81 | 370.29 |
| Other financial income | 1.07 | -0.67 | |||
| Other financial expenses | -2.00 | -11.91 | -16.46 | -2.93 | -43.32 |
| Pre-tax profit | 241.05 | 333.40 | 397.83 | 45.88 | 326.97 |
| Income taxes | -53.07 | -74.47 | -88.13 | -10.19 | -71.92 |
| Net earnings | 187.97 | 258.94 | 309.70 | 35.68 | 255.05 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 30.03 | 23.23 | 16.43 | 9.63 | 2.83 |
| Tangible assets total | 30.03 | 23.23 | 16.43 | 9.63 | 2.83 |
| Investments total | |||||
| Long term receivables total | |||||
| Finished products/goods | 512.00 | 899.67 | |||
| Inventories total | 512.00 | 899.67 | |||
| Current trade debtors | 28.79 | 167.62 | 11.16 | 258.68 | 120.31 |
| Current amounts owed by group member comp. | 2.38 | ||||
| Current other receivables | 135.42 | 5.49 | 2.23 | ||
| Short term receivables total | 164.21 | 167.62 | 13.54 | 264.16 | 122.54 |
| Cash and bank deposits | 714.45 | 821.46 | 754.40 | 127.60 | 1 012.46 |
| Cash and cash equivalents | 714.45 | 821.46 | 754.40 | 127.60 | 1 012.46 |
| Balance sheet total (assets) | 908.69 | 1 012.31 | 784.38 | 913.40 | 2 037.50 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 | 80.00 | 80.00 |
| Shares repurchased | 187.97 | 400.00 | 300.00 | ||
| Retained earnings | 102.55 | - 109.48 | - 150.54 | 159.17 | 194.85 |
| Profit of the financial year | 187.97 | 258.94 | 309.70 | 35.68 | 255.05 |
| Shareholders equity total | 558.50 | 629.46 | 539.17 | 274.85 | 529.90 |
| Provisions | 1.00 | 0.90 | 0.46 | 2.12 | 0.62 |
| Non-current other liabilities | 29.73 | ||||
| Non-current liabilities total | 29.73 | ||||
| Current trade creditors | 12.80 | 12.80 | 12.80 | 13.12 | 211.32 |
| Current owed to participating | 9.31 | 66.45 | 4.47 | 27.68 | 9.63 |
| Current owed to group member | 32.97 | 31.83 | 557.29 | 996.04 | |
| Short-term deferred tax liabilities | 52.07 | 74.56 | 88.57 | 8.54 | 81.95 |
| Other non-interest bearing current liabilities | 212.30 | 196.31 | 138.91 | 29.80 | 208.03 |
| Current liabilities total | 319.46 | 381.94 | 244.75 | 636.43 | 1 506.97 |
| Balance sheet total (liabilities) | 908.69 | 1 012.31 | 784.38 | 913.40 | 2 037.50 |
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