Gl. Rye Detail ApS — Credit Rating and Financial Key Figures
CVR number: 43199064
Siimtoften 2, 8680 Ry
Income statement (kDKK)
2022 | 2023 | 2024 | |
|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 |
| Net sales | 11 349.60 | 14 340.41 | 14 784.61 |
| Other operating income | 308.24 | 597.97 | 378.70 |
| Costs of manufacturing | -8 477.99 | -10 441.98 | -10 734.05 |
| External services | -1 803.03 | -1 974.40 | -1 717.93 |
| Gross profit | 1 376.82 | 2 522.00 | 2 711.32 |
| Employee benefit expenses | -2 397.88 | -3 066.82 | -2 992.98 |
| Total depreciation | - 172.67 | - 317.91 | - 299.68 |
| EBIT | -1 193.73 | - 862.73 | - 581.33 |
| Other financial income | 60.53 | 7.05 | 16.36 |
| Other financial expenses | -1.58 | - 117.34 | - 138.42 |
| Income from other inv. held as non-curr. assets | 5.07 | 7.81 | |
| Pre-tax profit | -1 129.70 | - 965.21 | - 703.40 |
| Income taxes | 295.25 | 212.35 | 153.05 |
| Net earnings | - 834.45 | - 752.87 | - 550.35 |
Assets (kDKK)
2022 | 2023 | 2024 | |
|---|---|---|---|
| Intangible assets total | |||
| Land and waters | 3 703.30 | 3 579.25 | 3 573.08 |
| Machinery and equipment | 654.90 | 764.14 | 627.60 |
| Tangible assets total | 4 358.20 | 4 343.39 | 4 200.68 |
| Investments total | |||
| Non-current loans receivable | 66.55 | 70.00 | 70.00 |
| Long term receivables total | 66.55 | 70.00 | 70.00 |
| Finished products/goods | 732.02 | 990.59 | 992.03 |
| Inventories total | 732.02 | 990.59 | 992.03 |
| Current trade debtors | 49.16 | 125.28 | 117.42 |
| Current amounts owed by group member comp. | 610.00 | ||
| Current owed by particip. interest comp. | 53.18 | 2.37 | |
| Current other receivables | 54.93 | 111.50 | 224.89 |
| Current deferred tax assets | 295.25 | 218.06 | 143.48 |
| Short term receivables total | 452.53 | 1 064.84 | 488.16 |
| Cash and bank deposits | 88.55 | 59.93 | 29.35 |
| Cash and cash equivalents | 88.55 | 59.93 | 29.35 |
| Balance sheet total (assets) | 5 697.85 | 6 528.76 | 5 780.23 |
Equity and liabilities (kDKK)
2022 | 2023 | 2024 | |
|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 |
| Retained earnings | 2 760.00 | 1 925.55 | 1 172.68 |
| Profit of the financial year | - 834.45 | - 752.87 | - 550.35 |
| Shareholders equity total | 1 965.55 | 1 212.68 | 662.33 |
| Non-current loans from credit institutions | 2 754.00 | 2 657.87 | |
| Non-current owed to participating | 635.00 | 180.00 | 20.00 |
| Non-current deferred tax liabilities | 210.78 | 229.85 | 229.85 |
| Non-current liabilities total | 845.78 | 3 163.85 | 2 907.72 |
| Current loans from credit institutions | 5.96 | 271.24 | 271.16 |
| Current trade creditors | 2 064.74 | 1 439.25 | 1 564.88 |
| Current owed to group member | 285.00 | 0.41 | |
| Other non-interest bearing current liabilities | 465.35 | 409.71 | 373.72 |
| Accruals and deferred income | 65.48 | 32.05 | |
| Current liabilities total | 2 886.53 | 2 152.23 | 2 210.18 |
| Balance sheet total (liabilities) | 5 697.85 | 6 528.76 | 5 780.23 |
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