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 length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 14 905.44 | 15 259.33 | 16 111.52 | 16 485.26 | 18 308.06 |
| 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 |
| EBIT | 1 658.32 | 1 940.82 | 2 072.65 | 1 987.95 | 2 830.03 |
| Other financial income | 119.53 | 160.85 | 90.12 | 108.69 | 168.70 |
| Other financial expenses | - 397.67 | - 240.65 | - 192.99 | - 424.51 | - 628.68 |
| Pre-tax profit | 1 380.17 | 1 861.03 | 1 969.78 | 1 672.13 | 2 370.04 |
| Income taxes | - 305.67 | - 410.27 | - 435.49 | - 366.18 | - 522.34 |
| Net earnings | 1 074.51 | 1 450.76 | 1 534.28 | 1 305.94 | 1 847.70 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Goodwill | 2 802.34 | 2 517.37 | 2 267.40 | 2 107.43 | 1 947.45 |
| Intangible assets total | 2 802.34 | 2 517.37 | 2 267.40 | 2 107.43 | 1 947.45 |
| Buildings | 49.28 | 6.54 | 98.22 | 122.79 | |
| Machinery and equipment | 179.84 | 98.61 | 217.56 | 143.91 | 175.09 |
| Tangible assets total | 229.12 | 105.15 | 217.56 | 242.13 | 297.88 |
| Holdings in group member companies | 197.00 | 197.00 | |||
| Investments total | 270.00 | 300.00 | 300.00 | 497.00 | 497.00 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 2 179.36 | 4 077.30 | 4 004.09 | 1 430.16 | 6 625.18 |
| Prepayments and accrued income | 60.60 | 63.60 | 147.40 | 159.40 | 40.40 |
| Current other receivables | 6 093.80 | 10 188.51 | 6 147.80 | 11 614.56 | 4 851.12 |
| Short term receivables total | 8 333.76 | 14 329.41 | 10 299.29 | 13 204.12 | 11 516.70 |
| Other current investments | 42.92 | 66.50 | 95.42 | 124.13 | 125.16 |
| Cash and bank deposits | 7.22 | 199.66 | 43.59 | ||
| Cash and cash equivalents | 50.14 | 266.17 | 139.01 | 124.13 | 125.16 |
| Balance sheet total (assets) | 11 685.36 | 17 518.09 | 13 223.26 | 16 174.80 | 14 384.20 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 1 500.00 | 1 500.00 | 1 500.00 | 1 500.00 | 1 500.00 |
| Shares repurchased | 485.10 | 490.50 | 2 190.00 | 1 305.00 | 1 845.00 |
| Retained earnings | - 207.15 | 376.85 | - 362.39 | - 133.10 | - 672.16 |
| Profit of the financial year | 1 074.51 | 1 450.76 | 1 534.28 | 1 305.94 | 1 847.70 |
| Shareholders equity total | 2 852.45 | 3 818.11 | 4 861.90 | 3 977.84 | 4 520.54 |
| Provisions | 276.20 | 304.00 | 357.00 | 420.00 | 389.00 |
| Capital loans | 1 200.00 | ||||
| Non-current other liabilities | 847.54 | 873.81 | |||
| Non-current liabilities total | 1 200.00 | 847.54 | 873.81 | ||
| Current loans from credit institutions | 130.85 | 3 934.77 | 1 756.12 | ||
| Current trade creditors | 96.46 | 406.61 | 551.30 | 453.04 | 197.90 |
| Current owed to participating | 415.79 | 459.49 | 50.14 | 1 865.39 | 305.62 |
| Short-term deferred tax liabilities | 339.30 | 325.44 | 320.46 | 202.42 | 276.72 |
| Other non-interest bearing current liabilities | 6 374.30 | 12 204.44 | 7 082.46 | 4 473.80 | 6 064.49 |
| Current liabilities total | 7 356.70 | 13 395.98 | 8 004.37 | 10 929.43 | 8 600.85 |
| Balance sheet total (liabilities) | 11 685.36 | 17 518.09 | 13 223.26 | 16 174.80 | 14 384.20 |
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