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Rye Marine ApS — Credit Rating and Financial Key Figures
CVR number: 38787829
Jens Nielsens Vej 7, 2690 Karlslunde
Income statement (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 8.00 | 85.00 | 305.00 | 0.15 | 377.90 |
| Employee benefit expenses | -52.53 | ||||
| EBIT | 8.00 | 85.00 | 305.00 | 0.15 | 325.37 |
| Other financial income | 0.16 | ||||
| Other financial expenses | -2.00 | -2.00 | -0.01 | -3.63 | |
| Net income from associates (fin.) | 124.00 | 117.00 | - 166.00 | 0.37 | -76.41 |
| Pre-tax profit | 132.00 | 200.00 | 137.00 | 0.51 | 245.48 |
| Income taxes | -16.00 | -67.00 | -0.03 | -71.28 | |
| Net earnings | 132.00 | 184.00 | 70.00 | 0.48 | 174.20 |
Assets (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Participating interests | 125.00 | 242.00 | 0.30 | 156.37 | |
| Investments total | 125.00 | 242.00 | 0.30 | 156.37 | |
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 222.00 | 0.04 | |||
| Current owed by particip. interest comp. | 76.00 | 0.14 | 68.00 | ||
| Current other receivables | 0.00 | 2.15 | |||
| Short term receivables total | 298.00 | 0.18 | 70.15 | ||
| Cash and bank deposits | 46.00 | 131.00 | 72.00 | 0.20 | 576.81 |
| Cash and cash equivalents | 46.00 | 131.00 | 72.00 | 0.20 | 576.81 |
| Balance sheet total (assets) | 171.00 | 373.00 | 370.00 | 0.69 | 803.32 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 0.04 | 40.00 |
| Shares repurchased | 120.00 | 120.00 | 0.12 | 120.00 | |
| Other reserves | 125.00 | 166.00 | 0.15 | 71.20 | |
| Retained earnings | - 143.00 | - 172.00 | 58.00 | -0.14 | 296.09 |
| Profit of the financial year | 132.00 | 184.00 | 70.00 | 0.48 | 174.20 |
| Shareholders equity total | 154.00 | 338.00 | 288.00 | 0.65 | 701.49 |
| Non-current liabilities total | |||||
| Current trade creditors | 7.00 | 6.00 | 8.00 | 0.01 | 11.00 |
| Short-term deferred tax liabilities | 16.00 | 67.00 | 0.03 | 59.28 | |
| Other non-interest bearing current liabilities | 10.00 | 13.00 | 7.00 | 0.00 | 31.55 |
| Current liabilities total | 17.00 | 35.00 | 82.00 | 0.04 | 101.83 |
| Balance sheet total (liabilities) | 171.00 | 373.00 | 370.00 | 0.69 | 803.32 |
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