RYESVANG LANDBRUG ApS — Credit Rating and Financial Key Figures
CVR number: 18515083
Rugårdsvej 160, Brenderup 5464 Brenderup Fyn
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 53.82 | 191.19 | 229.39 | 247.74 | 229.31 |
| Total depreciation | -55.15 | -55.15 | -36.80 | -48.78 | -49.62 |
| EBIT | -1.33 | 136.03 | 192.59 | 198.96 | 179.69 |
| Other financial income | 1 336.96 | 1 008.27 | 326.50 | 1 492.15 | 133.14 |
| Other financial expenses | - 114.24 | -26.81 | -18.54 | - 107.19 | - 922.51 |
| Pre-tax profit | 1 221.38 | 1 117.50 | 500.55 | 1 583.91 | - 609.68 |
| Income taxes | - 280.13 | - 254.06 | -93.41 | - 354.69 | 133.25 |
| Net earnings | 941.26 | 863.44 | 407.13 | 1 229.23 | - 476.43 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 1 916.41 | 1 869.08 | 1 840.10 | 1 799.15 | 1 951.40 |
| Buildings | 31.47 | 23.65 | 15.82 | 8.00 | 6.00 |
| Tangible assets total | 1 947.88 | 1 892.73 | 1 855.93 | 1 807.15 | 1 957.40 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 20.38 | 63.10 | 57.41 | 43.96 | |
| Current other receivables | 6.03 | 6.03 | 6.03 | ||
| Current deferred tax assets | 119.44 | ||||
| Short term receivables total | 20.38 | 69.13 | 63.43 | 169.44 | |
| Other current investments | 4 226.74 | 4 862.80 | 5 170.45 | 6 264.90 | 4 771.75 |
| Cash and bank deposits | 339.50 | 189.01 | 188.37 | 487.12 | 301.97 |
| Cash and cash equivalents | 4 566.25 | 5 051.81 | 5 358.82 | 6 752.02 | 5 073.72 |
| Balance sheet total (assets) | 6 514.13 | 6 964.93 | 7 283.88 | 8 622.60 | 7 200.56 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 200.00 | 200.00 | 200.00 | 200.00 | 200.00 |
| Shares repurchased | 648.00 | 324.00 | 324.00 | ||
| Other reserves | - 324.00 | ||||
| Retained earnings | 2 202.93 | 3 144.18 | 3 359.63 | 3 294.53 | 4 199.75 |
| Profit of the financial year | 941.26 | 863.44 | 407.13 | 1 229.23 | - 476.43 |
| Shareholders equity total | 3 344.18 | 4 207.63 | 4 290.76 | 5 047.75 | 4 247.32 |
| Provisions | 148.23 | 14.99 | |||
| Non-current loans from credit institutions | 2 227.01 | 2 207.43 | 2 195.64 | 2 181.97 | 2 168.15 |
| Non-current liabilities total | 2 227.01 | 2 207.43 | 2 195.64 | 2 181.97 | 2 168.15 |
| Current loans from credit institutions | 20.22 | 21.26 | 14.38 | 14.67 | 14.67 |
| Advances received | 207.33 | 207.30 | 227.71 | 394.56 | 276.94 |
| Current owed to participating | 353.79 | 0.96 | 204.15 | 355.87 | 317.85 |
| Short-term deferred tax liabilities | 247.89 | 224.82 | 246.77 | 309.56 | 42.55 |
| Other non-interest bearing current liabilities | 113.72 | 95.53 | 104.47 | 169.98 | 118.10 |
| Current liabilities total | 942.93 | 549.88 | 797.48 | 1 244.64 | 770.11 |
| Balance sheet total (liabilities) | 6 514.13 | 6 964.93 | 7 283.88 | 8 622.60 | 7 200.56 |
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