RYGAARD BYG ApS — Credit Rating and Financial Key Figures
CVR number: 29241996
Belgiensvej 6, 4200 Slagelse
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | 836.23 | 285.00 | 706.30 | 713.05 | 485.07 |
| Costs of manufacturing | - 743.19 | - 282.50 | - 610.65 | - 674.88 | - 559.23 |
| External services | -14.03 | -9.23 | -10.50 | -11.50 | -12.11 |
| Gross profit | 79.00 | -6.72 | 85.15 | 26.68 | -86.26 |
| EBIT | 79.00 | -6.72 | 85.15 | 26.68 | -86.26 |
| Other financial income | 1.41 | 1.64 | 2.02 | 1.73 | 2.81 |
| Other financial expenses | -1.45 | -0.17 | -0.72 | -0.30 | -0.02 |
| Pre-tax profit | 78.97 | -5.25 | 86.44 | 28.10 | -83.47 |
| Income taxes | -16.92 | - 125.93 | -19.00 | -6.18 | 153.77 |
| Net earnings | 62.05 | - 131.18 | 67.45 | 21.92 | 70.29 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 39.70 | 46.09 | 54.60 | 43.98 | 48.49 |
| Current other receivables | 143.03 | 6.57 | 3.69 | 1.86 | 3.71 |
| Current deferred tax assets | 1.16 | 153.77 | |||
| Short term receivables total | 182.72 | 53.82 | 58.29 | 45.84 | 205.96 |
| Cash and bank deposits | 7.62 | 5.35 | 86.17 | 110.06 | 10.87 |
| Cash and cash equivalents | 7.62 | 5.35 | 86.17 | 110.06 | 10.87 |
| Balance sheet total (assets) | 190.35 | 59.17 | 144.46 | 155.90 | 216.83 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Retained earnings | -8.70 | 53.35 | -77.83 | -10.38 | 11.54 |
| Profit of the financial year | 62.05 | - 131.18 | 67.45 | 21.92 | 70.29 |
| Shareholders equity total | 178.35 | 47.17 | 114.61 | 136.53 | 206.83 |
| Non-current deferred tax liabilities | 17.84 | 6.18 | |||
| Non-current liabilities total | 17.84 | 6.18 | |||
| Current trade creditors | 12.00 | 12.00 | 12.00 | 12.00 | 10.00 |
| Other non-interest bearing current liabilities | -0.00 | -0.00 | -0.00 | 1.18 | |
| Current liabilities total | 12.00 | 12.00 | 12.00 | 13.18 | 10.00 |
| Balance sheet total (liabilities) | 190.35 | 59.17 | 144.46 | 155.90 | 216.83 |
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