RYDAHL FINANS ApS — Credit Rating and Financial Key Figures

CVR number: 31269970
Vivaldisvej 7, 9200 Aalborg SV
Free credit report

Income statement (kDKK)

2020
2021
2022
2023
2024
Fiscal period length1212121212
Net sales
Gross profit- 359.31- 620.55- 362.67- 475.36- 416.61
Employee benefit expenses- 127.96- 261.71-1 514.23-1 836.20-1 812.66
Other operating expenses- 125.77
Total depreciation-62.32-23.94-2.81
Reduction in value of non-current assets- 767.0915.0027.002.50
EBIT217.50-1 031.96-1 864.71-2 284.56-2 226.77
Other financial income9 467.7123 931.6918 785.479 916.1112 262.56
Other financial expenses-3 373.28-4 401.04-15 135.51-5 844.64-5 352.05
Net income from associates (fin.)3 045.302 090.3016 079.5058 506.2113 201.08
Pre-tax profit9 357.2220 589.0017 864.7560 293.1117 884.83
Income taxes- 174.72-1 241.341 381.391 070.86- 738.09
Net earnings9 182.5019 347.6519 246.1461 363.9717 146.74

Assets (kDKK)

2020
2021
2022
2023
2024
Intangible assets total
Buildings6 550.002 825.002 840.002 867.002 869.50
Machinery and equipment1 165.391 015.691 096.811 327.101 677.01
Tangible assets total7 715.393 840.693 936.814 194.104 546.51
Holdings in group member companies26 110.4022 455.451 621.464 724.815 876.44
Participating interests62 797.24123 539.3313 012.20
Investments total26 110.4022 455.4564 418.69128 264.1418 888.64
Non-current loans receivable213 227.76228 024.87176 526.45191 800.87218 137.59
Long term receivables total213 227.76228 024.87176 526.45191 800.87218 137.59
Inventories total
Current amounts owed by group member comp.1 590.845 496.645 088.0321 601.5066 059.75
Current owed by particip. interest comp.2 156.0127 575.86
Prepayments and accrued income21.16
Current other receivables15 054.9116 831.8923 327.236 837.0218 826.33
Current deferred tax assets297.09654.961 819.922 733.211 973.04
Short term receivables total16 963.9922 983.5030 235.1833 327.73114 434.98
Cash and bank deposits5 948.935 454.2026 791.539 843.309 841.37
Cash and cash equivalents5 948.935 454.2026 791.539 843.309 841.37
Balance sheet total (assets)269 966.48282 758.70301 908.66367 430.15365 849.09

Equity and liabilities (kDKK)

2020
2021
2022
2023
2024
Share capital25 000.0025 000.0025 000.0025 000.0025 000.00
Shares repurchased3 000.005 000.00122.003 000.00
Other reserves13 351.999 697.0414 851.1472 219.239 998.08
Retained earnings170 010.80177 848.25191 508.76153 009.23273 592.33
Profit of the financial year9 182.5019 347.6519 246.1461 363.9717 146.74
Shareholders equity total220 545.29236 892.94250 606.04311 714.43328 737.15
Provisions166.065.68
Non-current other liabilities27.0027.0027.0027.0027.00
Non-current liabilities total27.0027.0027.0027.0027.00
Current loans from credit institutions42 796.2043 327.8424 611.1531 616.4331 105.50
Current owed to group member1 807.471 444.171 400.631 417.11104.41
Other non-interest bearing current liabilities4 624.461 061.0825 263.8522 655.185 875.03
Current liabilities total49 228.1345 833.0851 275.6355 688.7237 084.94
Balance sheet total (liabilities)269 966.48282 758.70301 908.66367 430.15365 849.09
Try the full version of our system for free
Bankruptcy risk visualization example

... and more!

No registration needed.

Full version