RYE BRUGSFORENING — Credit Rating and Financial Key Figures
CVR number: 22953311
Ryesgade 28, Gl. Rye 8680 Ry
Income statement (kDKK)
2017 | 2018 | 2019 | 2020 | 2021 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 2 047.19 | 2 815.40 | 2 821.56 | 3 143.79 | 3 121.42 |
| Employee benefit expenses | -2 185.15 | -2 396.47 | -2 658.01 | -2 697.16 | -2 816.28 |
| Other operating expenses | -17.71 | ||||
| Total depreciation | - 180.03 | - 194.59 | - 247.50 | - 281.99 | - 278.11 |
| EBIT | - 335.70 | 224.34 | -83.95 | 164.64 | 27.03 |
| Other financial income | 3.03 | 46.30 | 2.38 | 3.88 | 2.48 |
| Other financial expenses | -55.21 | -53.21 | -46.80 | -17.27 | -19.19 |
| Reduction non-current investment assets | -1.13 | -1.60 | -1.33 | ||
| Income from other inv. held as non-curr. assets | 1.87 | 1.37 | 1.80 | 2.28 | 1.88 |
| Net income from associates (fin.) | -2.27 | -1.87 | |||
| Pre-tax profit | - 387.14 | 217.20 | - 127.91 | 151.26 | 10.33 |
| Income taxes | 84.44 | -47.03 | 27.49 | -33.68 | -0.74 |
| Net earnings | - 302.70 | 170.17 | - 100.42 | 117.59 | 9.59 |
Assets (kDKK)
2017 | 2018 | 2019 | 2020 | 2021 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 3 755.43 | 3 677.10 | 3 598.77 | 3 666.37 | 3 553.93 |
| Machinery and equipment | 590.50 | 639.74 | 668.42 | 498.87 | 385.64 |
| Advance payments and construction in progress | 88.50 | 200.00 | |||
| Tangible assets total | 4 345.94 | 4 316.84 | 4 355.70 | 4 165.24 | 4 139.56 |
| Participating interests | 56.93 | 61.47 | 65.20 | ||
| Investments total | 56.93 | 61.47 | 65.20 | ||
| Non-current loans receivable | 114.67 | 118.20 | 64.37 | 64.37 | 64.70 |
| Non-current other receivables | 31.14 | 16.58 | |||
| Long term receivables total | 145.81 | 134.78 | 64.37 | 64.37 | 64.70 |
| Finished products/goods | 720.90 | 772.25 | 854.45 | 862.16 | 827.62 |
| Inventories total | 720.90 | 772.25 | 854.45 | 862.16 | 827.62 |
| Current trade debtors | 162.00 | 105.66 | 123.81 | 67.21 | 52.38 |
| Prepayments and accrued income | 9.71 | 5.60 | |||
| Current other receivables | 17.90 | 20.04 | 92.98 | 1 084.16 | 735.23 |
| Current deferred tax assets | 170.32 | 123.26 | 150.83 | 117.43 | 116.49 |
| Short term receivables total | 359.93 | 254.55 | 367.62 | 1 268.81 | 904.11 |
| Cash and bank deposits | 493.50 | 119.52 | 65.28 | 31.48 | 63.35 |
| Cash and cash equivalents | 493.50 | 119.52 | 65.28 | 31.48 | 63.35 |
| Balance sheet total (assets) | 6 066.08 | 5 597.94 | 5 764.36 | 6 453.52 | 6 064.55 |
Equity and liabilities (kDKK)
2017 | 2018 | 2019 | 2020 | 2021 | |
|---|---|---|---|---|---|
| Share capital | 32.86 | 37.96 | 42.49 | 48.69 | 50.30 |
| Asset revaluation reserve | 318.90 | 307.09 | 295.28 | 283.47 | 271.65 |
| Retained earnings | 1 377.01 | 1 086.11 | 1 268.09 | 1 179.48 | 1 308.88 |
| Profit of the financial year | - 302.70 | 170.17 | - 100.42 | 117.59 | 9.59 |
| Shareholders equity total | 1 426.06 | 1 601.33 | 1 505.44 | 1 629.22 | 1 640.43 |
| Non-current loans from credit institutions | 2 704.17 | 2 513.74 | 2 346.52 | 2 116.81 | 1 902.47 |
| Non-current other liabilities | 88.68 | 212.97 | 217.51 | ||
| Non-current liabilities total | 2 704.17 | 2 513.74 | 2 435.20 | 2 329.78 | 2 119.99 |
| Current loans from credit institutions | 185.88 | 168.82 | 173.11 | 201.72 | 236.97 |
| Current trade creditors | 1 317.19 | 822.32 | 1 139.50 | 1 518.80 | 1 333.30 |
| Other non-interest bearing current liabilities | 432.78 | 491.73 | 511.11 | 653.04 | 643.15 |
| Accruals and deferred income | 120.96 | 90.72 | |||
| Current liabilities total | 1 935.85 | 1 482.87 | 1 823.72 | 2 494.52 | 2 304.14 |
| Balance sheet total (liabilities) | 6 066.08 | 5 597.94 | 5 764.36 | 6 453.52 | 6 064.55 |
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