Revision Ry & Hammel Godkendt Revisionsaktieselskab — Credit Rating and Financial Key Figures

CVR number: 26267439
Ellemosen 9, 8680 Ry
mail@rryh.dk
tel: 86892244
www.rryh.dk

Income statement (kDKK)

2020
2021
2022
2023
2024
Fiscal period length1212121212
Net sales
Gross profit14 905.4415 259.3316 111.5216 485.2618 308.06
Employee benefit expenses-12 705.91-12 909.57-13 721.71-14 252.76-15 224.27
Total depreciation- 541.21- 408.94- 317.16- 244.54- 253.76
EBIT1 658.321 940.822 072.651 987.952 830.03
Other financial income119.53160.8590.12108.69168.70
Other financial expenses- 397.67- 240.65- 192.99- 424.51- 628.68
Pre-tax profit1 380.171 861.031 969.781 672.132 370.04
Income taxes- 305.67- 410.27- 435.49- 366.18- 522.34
Net earnings1 074.511 450.761 534.281 305.941 847.70

Assets (kDKK)

2020
2021
2022
2023
2024
Goodwill2 802.342 517.372 267.402 107.431 947.45
Intangible assets total2 802.342 517.372 267.402 107.431 947.45
Buildings49.286.5498.22122.79
Machinery and equipment179.8498.61217.56143.91175.09
Tangible assets total229.12105.15217.56242.13297.88
Holdings in group member companies197.00197.00
Investments total270.00300.00300.00497.00497.00
Long term receivables total
Inventories total
Current trade debtors2 179.364 077.304 004.091 430.166 625.18
Prepayments and accrued income60.6063.60147.40159.4040.40
Current other receivables6 093.8010 188.516 147.8011 614.564 851.12
Short term receivables total8 333.7614 329.4110 299.2913 204.1211 516.70
Other current investments42.9266.5095.42124.13125.16
Cash and bank deposits7.22199.6643.59
Cash and cash equivalents50.14266.17139.01124.13125.16
Balance sheet total (assets)11 685.3617 518.0913 223.2616 174.8014 384.20

Equity and liabilities (kDKK)

2020
2021
2022
2023
2024
Share capital1 500.001 500.001 500.001 500.001 500.00
Shares repurchased485.10490.502 190.001 305.001 845.00
Retained earnings- 207.15376.85- 362.39- 133.10- 672.16
Profit of the financial year1 074.511 450.761 534.281 305.941 847.70
Shareholders equity total2 852.453 818.114 861.903 977.844 520.54
Provisions276.20304.00357.00420.00389.00
Capital loans1 200.00
Non-current other liabilities847.54873.81
Non-current liabilities total1 200.00847.54873.81
Current loans from credit institutions130.853 934.771 756.12
Current trade creditors96.46406.61551.30453.04197.90
Current owed to participating415.79459.4950.141 865.39305.62
Short-term deferred tax liabilities339.30325.44320.46202.42276.72
Other non-interest bearing current liabilities6 374.3012 204.447 082.464 473.806 064.49
Current liabilities total7 356.7013 395.988 004.3710 929.438 600.85
Balance sheet total (liabilities)11 685.3617 518.0913 223.2616 174.8014 384.20
Try the full version of our system for free
Bankruptcy risk visualization example

... and more!

No registration needed.