RYNKEBY MASKINFABRIK A/S — Credit Rating and Financial Key Figures
CVR number: 39071118
Rynkebyvej 238, 5350 Rynkeby
post@ryma.dk
tel: 65391515
www.ryma.dk
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 21 006.00 | 24 036.00 | 31 551.00 | 29 077.00 | 26 269.72 |
| Employee benefit expenses | -18 028.00 | -19 023.00 | -23 574.00 | -22 448.00 | -21 358.21 |
| Total depreciation | -2 648.00 | -3 122.00 | -3 108.00 | -3 279.00 | -2 558.84 |
| EBIT | 330.00 | 1 891.00 | 4 869.00 | 3 350.00 | 2 352.67 |
| Other financial income | 1.00 | 53.00 | 35.00 | 58.80 | |
| Other financial expenses | - 518.00 | - 556.00 | - 614.00 | -1 755.00 | -2 355.36 |
| Pre-tax profit | - 188.00 | 1 336.00 | 4 308.00 | 1 630.00 | 56.11 |
| Income taxes | -17.00 | - 352.00 | -1 005.00 | - 414.00 | -72.04 |
| Net earnings | - 205.00 | 984.00 | 3 303.00 | 1 216.00 | -15.92 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible rights | 84.00 | 48.00 | 172.00 | 224.00 | 238.98 |
| Intangible assets total | 84.00 | 48.00 | 172.00 | 224.00 | 238.98 |
| Land and waters | 3 424.00 | 8 327.00 | 9 387.00 | 9 203.00 | 9 214.44 |
| Buildings | 15 683.00 | 13 091.00 | 12 149.00 | 25 246.00 | 24 707.66 |
| Machinery and equipment | 258.00 | 339.00 | 203.00 | 269.00 | 240.69 |
| Advance payments and construction in progress | 248.02 | ||||
| Tangible assets total | 19 365.00 | 21 757.00 | 21 739.00 | 34 718.00 | 34 410.81 |
| Investments total | |||||
| Long term receivables total | |||||
| Semifinished products | 3 663.00 | 5 402.00 | 7 245.00 | 6 420.00 | 4 255.14 |
| Raw materials and consumables | 1 833.00 | 1 817.00 | 3 722.00 | 2 531.00 | 622.50 |
| Finished products/goods | 4 675.00 | 1 705.00 | 1 470.00 | 7 522.00 | 5 831.95 |
| Inventories total | 10 171.00 | 8 924.00 | 12 437.00 | 16 473.00 | 10 709.60 |
| Current trade debtors | 3 320.00 | 5 396.00 | 8 863.00 | 3 582.00 | 1 445.65 |
| Prepayments and accrued income | 10.00 | 11.00 | 11.00 | 5.00 | |
| Current other receivables | 438.00 | 180.00 | 148.00 | 104.00 | 219.99 |
| Current deferred tax assets | 68.00 | 208.00 | |||
| Short term receivables total | 3 836.00 | 5 587.00 | 9 022.00 | 3 691.00 | 1 873.64 |
| Cash and bank deposits | 661.00 | 910.00 | 869.00 | 139.00 | 134.05 |
| Cash and cash equivalents | 661.00 | 910.00 | 869.00 | 139.00 | 134.05 |
| Balance sheet total (assets) | 34 117.00 | 37 226.00 | 44 239.00 | 55 245.00 | 47 367.08 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 800.00 | 800.00 | 800.00 | 800.00 | 800.00 |
| Shares repurchased | 500.00 | 1 000.00 | |||
| Retained earnings | 7 684.00 | 7 088.00 | 7 073.00 | 10 376.00 | 11 591.55 |
| Profit of the financial year | - 205.00 | 984.00 | 3 303.00 | 1 216.00 | -15.92 |
| Shareholders equity total | 8 279.00 | 9 372.00 | 12 176.00 | 12 392.00 | 12 375.63 |
| Provisions | 1 080.00 | 1 151.00 | 1 219.00 | 1 327.00 | 1 399.36 |
| Non-current loans from credit institutions | 2 016.00 | 4 291.00 | 4 164.00 | 3 957.00 | 3 745.76 |
| Non-current leasing loans | 8 712.00 | 7 323.00 | 6 611.00 | 15 861.00 | 13 816.16 |
| Non-current other liabilities | 1 805.00 | 1 758.00 | |||
| Non-current deferred tax liabilities | 1 788.00 | 1 866.00 | 1 917.88 | ||
| Non-current liabilities total | 12 533.00 | 13 372.00 | 12 563.00 | 21 684.00 | 19 479.79 |
| Current loans from credit institutions | 1 878.00 | 300.00 | 1 170.00 | 5 718.00 | 3 419.26 |
| Current trade creditors | 2 626.00 | 5 372.00 | 8 626.00 | 7 703.00 | 4 455.14 |
| Short-term deferred tax liabilities | 63.00 | 801.00 | 176.00 | ||
| Other non-interest bearing current liabilities | 7 721.00 | 7 596.00 | -4 401.00 | 6 245.00 | 6 237.89 |
| Current liabilities total | 12 225.00 | 13 331.00 | 6 196.00 | 19 842.00 | 14 112.29 |
| Balance sheet total (liabilities) | 34 117.00 | 37 226.00 | 32 154.00 | 55 245.00 | 47 367.08 |
CreditReports API
- Company information
- Financial data
- Credit risk data
- All 400,000+ Danish companies
Try the full version of our system for free
- Professional credit risk reports
- Create your own estimates for any company
- Valuation analysis
- All 400,000+ Danish companies
- See instructions
... and more!
No registration needed.