Ryds Bilglas A/S — Credit Rating and Financial Key Figures
CVR number: 38138820
Fabrikvej 19 B, 8800 Viborg
rydsbilglas@rydsbilglas.dk
tel: 70702677
www.rydsbilglas.dk
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 9 350.55 | 7 510.98 | 10 170.05 | 10 134.03 | 6 634.04 |
| Employee benefit expenses | -11 873.71 | -9 541.24 | -8 756.65 | -8 678.61 | - 105.37 |
| Other operating expenses | -4.28 | -11.80 | -8.75 | - 114.76 | |
| Total depreciation | - 435.47 | - 388.80 | - 394.81 | - 289.81 | -19.85 |
| EBIT | -2 962.92 | -2 430.85 | 1 009.84 | 1 165.61 | 6 394.06 |
| Other financial income | 13.73 | 20.24 | |||
| Other financial expenses | - 112.58 | - 287.20 | - 367.29 | - 455.36 | - 821.19 |
| Pre-tax profit | -3 061.76 | -2 718.05 | 642.54 | 710.25 | 5 593.11 |
| Income taxes | 90.38 | - 326.31 | 552.00 | 913.36 | -1 708.07 |
| Net earnings | -2 971.38 | -3 044.36 | 1 194.54 | 1 623.62 | 3 885.05 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible rights | 9.33 | 43.63 | 25.81 | 10.33 | |
| Intangible assets total | 9.33 | 43.63 | 25.81 | 10.33 | |
| Buildings | 180.48 | ||||
| Machinery and equipment | 956.77 | 668.23 | 462.97 | 624.03 | |
| Tangible assets total | 956.77 | 848.71 | 462.97 | 624.03 | |
| Holdings in group member companies | 3 859.78 | ||||
| Participating interests | 5.00 | ||||
| Investments total | 133.97 | 146.14 | 206.39 | 4 125.63 | |
| Non-current loans receivable | 5.00 | 5.00 | 5.00 | ||
| Long term receivables total | 5.00 | 5.00 | 5.00 | ||
| Raw materials and consumables | 769.55 | 895.20 | 1 015.85 | ||
| Finished products/goods | 1 054.64 | ||||
| Inventories total | 769.55 | 895.20 | 1 015.85 | 1 054.64 | |
| Current trade debtors | 1 485.14 | 965.01 | 1 166.54 | 1 726.80 | |
| Current amounts owed by group member comp. | 82.18 | 42.27 | 2 437.18 | 6 460.36 | 3 450.00 |
| Prepayments and accrued income | 314.30 | 331.75 | 396.42 | 326.35 | |
| Current other receivables | 25.26 | ||||
| Current deferred tax assets | 865.00 | 538.69 | 1 027.78 | 1 712.00 | |
| Short term receivables total | 2 746.61 | 1 877.72 | 5 027.92 | 10 225.51 | 3 475.26 |
| Cash and bank deposits | 104.80 | 116.26 | 62.48 | 54.45 | |
| Cash and cash equivalents | 104.80 | 116.26 | 62.48 | 54.45 | |
| Balance sheet total (assets) | 4 726.04 | 3 932.67 | 6 806.43 | 16 094.58 | 3 475.26 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 500.00 | 500.00 | 500.00 | 500.00 | 500.00 |
| Retained earnings | 1 112.88 | -1 858.50 | -4 902.86 | -3 708.32 | -2 084.70 |
| Profit of the financial year | -2 971.38 | -3 044.36 | 1 194.54 | 1 623.62 | 3 885.05 |
| Shareholders equity total | -1 358.50 | -4 402.86 | -3 208.32 | -1 584.70 | 2 300.34 |
| Non-current other liabilities | 108.67 | ||||
| Non-current deferred tax liabilities | 521.60 | ||||
| Non-current liabilities total | 108.67 | 521.60 | |||
| Current loans from credit institutions | 482.06 | ||||
| Current trade creditors | 1 277.75 | 1 045.38 | 878.83 | 1 537.17 | 155.32 |
| Current owed to group member | 3 399.92 | 4 794.36 | 7 226.64 | 14 095.53 | 1 019.59 |
| Other non-interest bearing current liabilities | 1 298.21 | 1 974.18 | 1 427.22 | 2 046.58 | |
| Current liabilities total | 5 975.87 | 7 813.92 | 10 014.74 | 17 679.29 | 1 174.92 |
| Balance sheet total (liabilities) | 4 726.04 | 3 932.67 | 6 806.43 | 16 094.58 | 3 475.26 |
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