Rygaard Entreprenør ApS — Credit Rating and Financial Key Figures
CVR number: 41382805
Kildegårdsvej 2, St. Tåstrup 4370 Store Merløse
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 488.12 | 561.36 | 513.51 | 520.03 | 460.94 |
| Employee benefit expenses | - 512.85 | - 484.24 | - 471.49 | - 522.02 | - 452.98 |
| Other operating expenses | -19.00 | ||||
| Total depreciation | -88.52 | -84.52 | -83.52 | -83.52 | -83.52 |
| EBIT | - 113.25 | -26.40 | -41.50 | -85.51 | -75.56 |
| Other financial income | 1.03 | 0.77 | |||
| Other financial expenses | -0.29 | -1.87 | -1.71 | -1.30 | -0.82 |
| Pre-tax profit | - 113.54 | -27.24 | -42.45 | -86.81 | -76.38 |
| Income taxes | 15.21 | 13.62 | 6.30 | 17.39 | 15.10 |
| Net earnings | -98.34 | -13.62 | -36.15 | -69.42 | -61.29 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Goodwill | 320.00 | 240.00 | 160.00 | 80.00 | |
| Intangible assets total | 320.00 | 240.00 | 160.00 | 80.00 | |
| Machinery and equipment | 69.08 | 10.56 | 7.04 | 3.52 | |
| Tangible assets total | 69.08 | 10.56 | 7.04 | 3.52 | |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 53.42 | 104.68 | 124.17 | 69.49 | 62.71 |
| Prepayments and accrued income | 1.05 | 8.99 | 9.02 | 0.90 | 0.86 |
| Current other receivables | 37.94 | 3.30 | |||
| Short term receivables total | 54.47 | 151.61 | 133.19 | 73.69 | 63.56 |
| Cash and bank deposits | 146.87 | 134.94 | 129.34 | 148.05 | 152.82 |
| Cash and cash equivalents | 146.87 | 134.94 | 129.34 | 148.05 | 152.82 |
| Balance sheet total (assets) | 590.41 | 537.11 | 429.57 | 305.26 | 216.38 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 | 40.00 |
| Shares repurchased | 57.20 | ||||
| Retained earnings | 388.16 | 232.62 | 219.00 | 182.85 | 113.42 |
| Profit of the financial year | -98.34 | -13.62 | -36.15 | -69.42 | -61.29 |
| Shareholders equity total | 329.82 | 316.20 | 222.85 | 153.43 | 92.13 |
| Provisions | 72.79 | 55.12 | 36.75 | 18.37 | |
| Non-current liabilities total | |||||
| Current trade creditors | 7.92 | 103.63 | 62.10 | 30.92 | 17.21 |
| Short-term deferred tax liabilities | 4.05 | 12.08 | 0.99 | 1.28 | |
| Other non-interest bearing current liabilities | 179.88 | 58.11 | 95.79 | 101.54 | 105.75 |
| Current liabilities total | 187.79 | 165.79 | 169.97 | 133.46 | 124.24 |
| Balance sheet total (liabilities) | 590.41 | 537.11 | 429.57 | 305.26 | 216.38 |
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