Ry-Logistik ApS — Credit Rating and Financial Key Figures
CVR number: 30352106
Siimtoften 2, 8680 Ry
Torben.Andreassen@Kvickly.dk
tel: 87882600
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 126.09 | 264.56 | -22.55 | -40.33 | -37.73 |
| Employee benefit expenses | - 993.03 | - 181.31 | |||
| Total depreciation | -5.70 | ||||
| EBIT | - 872.64 | 83.25 | -22.55 | -40.33 | -37.73 |
| Other financial income | 127.98 | 41.68 | 4.48 | 12.92 | 14.68 |
| Other financial expenses | - 121.25 | -88.57 | -4.88 | -11.30 | |
| Reduction non-current investment assets | -13.84 | ||||
| Net income from associates (fin.) | -1 670.69 | 3 807.62 | - 252.50 | 118.72 | |
| Pre-tax profit | -2 536.60 | 3 843.98 | - 275.45 | 80.00 | -36.90 |
| Income taxes | 190.48 | -8.00 | 4.79 | 8.77 | 1.17 |
| Net earnings | -2 346.11 | 3 835.98 | - 270.66 | 88.78 | -35.73 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 14.65 | ||||
| Investments total | 14.65 | ||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 1 882.03 | 334.63 | 257.74 | ||
| Current other receivables | 826.49 | 62.64 | 319.75 | 104.28 | 47.16 |
| Current deferred tax assets | 1 970.39 | 589.23 | 594.02 | 8.52 | 1.17 |
| Short term receivables total | 2 796.87 | 2 533.90 | 913.77 | 447.43 | 306.06 |
| Cash and bank deposits | 67.04 | 0.44 | 100.86 | 24.97 | 48.21 |
| Cash and cash equivalents | 67.04 | 0.44 | 100.86 | 24.97 | 48.21 |
| Balance sheet total (assets) | 2 863.91 | 2 534.34 | 1 014.63 | 487.05 | 354.27 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 800.00 | 800.00 | 800.00 | 800.00 | 800.00 |
| Retained earnings | -7 869.69 | -4 215.80 | - 379.82 | - 650.49 | - 561.71 |
| Profit of the financial year | -2 346.11 | 3 835.98 | - 270.66 | 88.78 | -35.73 |
| Shareholders equity total | -9 415.80 | 420.18 | 149.51 | 238.29 | 202.56 |
| Provisions | 4 646.22 | 500.66 | 528.43 | ||
| Non-current other liabilities | 146.64 | ||||
| Non-current liabilities total | 146.64 | ||||
| Current trade creditors | 570.93 | 27.66 | |||
| Current owed to group member | 6 687.81 | 1 505.11 | 324.78 | ||
| Short-term deferred tax liabilities | 33.48 | ||||
| Other non-interest bearing current liabilities | 228.12 | 80.73 | 11.90 | 215.27 | 151.71 |
| Current liabilities total | 7 486.86 | 1 613.50 | 336.68 | 248.76 | 151.71 |
| Balance sheet total (liabilities) | 2 863.91 | 2 534.34 | 1 014.63 | 487.05 | 354.27 |
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