RYESVANG LANDBRUG ApS — Credit Rating and Financial Key Figures
CVR number: 18515083
Rugårdsvej 160, Brenderup 5464 Brenderup Fyn
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 180.88 | 53.82 | 191.19 | 229.39 | 247.74 |
| Total depreciation | -55.53 | -55.15 | -55.15 | -36.80 | -48.78 |
| EBIT | 125.35 | -1.33 | 136.03 | 192.59 | 198.96 |
| Other financial income | 775.10 | 1 336.96 | 1 008.27 | 326.50 | 1 492.15 |
| Other financial expenses | -42.81 | - 114.24 | -26.81 | -18.54 | - 107.19 |
| Pre-tax profit | 857.63 | 1 221.38 | 1 117.50 | 500.55 | 1 583.91 |
| Income taxes | -91.96 | - 280.13 | - 254.06 | -93.41 | - 354.69 |
| Net earnings | 765.67 | 941.26 | 863.44 | 407.13 | 1 229.23 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 1 963.74 | 1 916.41 | 1 869.08 | 1 840.10 | 1 799.15 |
| Buildings | 39.30 | 31.47 | 23.65 | 15.82 | 8.00 |
| Tangible assets total | 2 003.03 | 1 947.88 | 1 892.73 | 1 855.93 | 1 807.15 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 47.69 | 20.38 | 63.10 | 57.41 | |
| Current other receivables | 76.32 | 6.03 | 6.03 | ||
| Short term receivables total | 124.02 | 20.38 | 69.13 | 63.43 | |
| Other current investments | 2 934.63 | 4 226.74 | 4 862.80 | 5 170.45 | 6 264.90 |
| Cash and bank deposits | 167.22 | 339.50 | 189.01 | 188.37 | 487.12 |
| Cash and cash equivalents | 3 101.85 | 4 566.25 | 5 051.81 | 5 358.82 | 6 752.02 |
| Balance sheet total (assets) | 5 228.89 | 6 514.13 | 6 964.93 | 7 283.88 | 8 622.60 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 200.00 | 200.00 | 200.00 | 200.00 | 200.00 |
| Shares repurchased | 648.00 | 324.00 | |||
| Other reserves | - 324.00 | ||||
| Retained earnings | 1 437.25 | 2 202.93 | 3 144.18 | 3 359.63 | 3 442.76 |
| Profit of the financial year | 765.67 | 941.26 | 863.44 | 407.13 | 1 229.23 |
| Shareholders equity total | 2 402.93 | 3 344.18 | 4 207.63 | 4 290.76 | 5 195.99 |
| Non-current loans from credit institutions | 2 128.29 | 2 227.01 | 2 207.43 | 2 195.64 | 2 181.97 |
| Non-current liabilities total | 2 128.29 | 2 227.01 | 2 207.43 | 2 195.64 | 2 181.97 |
| Current loans from credit institutions | 121.99 | 20.22 | 21.26 | 14.38 | 14.67 |
| Advances received | 207.33 | 207.30 | 227.71 | 394.56 | |
| Current owed to participating | 443.37 | 353.79 | 0.96 | 204.15 | 355.87 |
| Short-term deferred tax liabilities | 63.48 | 247.89 | 224.82 | 246.77 | 309.56 |
| Other non-interest bearing current liabilities | 68.84 | 113.72 | 95.53 | 104.47 | 169.98 |
| Current liabilities total | 697.68 | 942.93 | 549.88 | 797.48 | 1 244.64 |
| Balance sheet total (liabilities) | 5 228.89 | 6 514.13 | 6 964.93 | 7 283.88 | 8 622.60 |
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