Ryejørgensen IVS — Credit Rating and Financial Key Figures

CVR number: 37921009
Havnegade 100, 5000 Odense C
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Income statement (kDKK)

2017
Fiscal period length12
Net sales
Gross profit422.29
Employee benefit expenses- 549.91
Other operating expenses- 115.42
Total depreciation-56.20
EBIT- 299.24
Other financial expenses-8.14
Pre-tax profit- 307.38
Income taxes11.02
Net earnings- 296.36

Assets (kDKK)

2017
Intangible assets total
Machinery and equipment54.70
Other tangible assets55.00
Tangible assets total109.70
Investments total
Long term receivables total
Finished products/goods44.00
Inventories total44.00
Current trade debtors230.41
Prepayments and accrued income24.94
Current other receivables40.47
Short term receivables total295.82
Cash and bank deposits0.56
Cash and cash equivalents0.56
Balance sheet total (assets)450.08

Equity and liabilities (kDKK)

2017
Share capital0.00
Retained earnings109.51
Profit of the financial year- 296.36
Shareholders equity total- 186.84
Non-current liabilities total
Advances received117.04
Current trade creditors97.74
Short-term deferred tax liabilities21.03
Other non-interest bearing current liabilities401.12
Current liabilities total636.92
Balance sheet total (liabilities)450.08
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