RYØ STÅL A/S — Credit Rating and Financial Key Figures
CVR number: 17509241
Mercurvej 14, 9530 Støvring
tel: 98374288
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 922.19 | 787.63 | 368.56 | - 160.08 | 4 513.03 |
| Employee benefit expenses | - 712.47 | - 848.26 | - 688.88 | -60.00 | -1.09 |
| Total depreciation | -86.70 | -88.72 | -64.22 | -59.13 | -29.57 |
| EBIT | 123.02 | - 149.35 | - 384.54 | - 279.21 | 4 482.37 |
| Other financial income | 12.58 | 5.66 | 20.63 | 64.31 | |
| Other financial expenses | -21.43 | -18.50 | -16.00 | -58.14 | -37.51 |
| Pre-tax profit | 101.59 | - 155.28 | - 394.87 | - 316.72 | 4 509.17 |
| Income taxes | -22.38 | 34.08 | 86.87 | 69.70 | - 961.44 |
| Net earnings | 79.21 | - 121.20 | - 308.00 | - 247.02 | 3 547.73 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 2 240.67 | 2 166.09 | 2 101.87 | 2 042.74 | |
| Machinery and equipment | 14.13 | ||||
| Tangible assets total | 2 254.81 | 2 166.09 | 2 101.87 | 2 042.74 | |
| Investments total | |||||
| Long term receivables total | |||||
| Raw materials and consumables | 148.00 | 139.00 | 95.00 | ||
| Inventories total | 148.00 | 139.00 | 95.00 | ||
| Current trade debtors | 225.73 | 128.24 | |||
| Prepayments and accrued income | 13.97 | 11.13 | 3.76 | ||
| Current other receivables | 82.36 | 42.44 | 2.03 | 9.35 | |
| Current deferred tax assets | 77.94 | 147.44 | 127.80 | ||
| Short term receivables total | 322.06 | 259.74 | 153.23 | 127.80 | 9.35 |
| Other current investments | 23.34 | 35.92 | 41.58 | 62.21 | 66.48 |
| Cash and bank deposits | 273.51 | 355.68 | 209.49 | 23.63 | 6 663.45 |
| Cash and cash equivalents | 296.85 | 391.60 | 251.07 | 85.84 | 6 729.94 |
| Balance sheet total (assets) | 3 021.72 | 2 956.43 | 2 601.17 | 2 256.37 | 6 739.28 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 500.00 | 500.00 | 500.00 | 500.00 | 500.00 |
| Retained earnings | 1 107.53 | 1 186.73 | 1 065.54 | 757.53 | 510.51 |
| Profit of the financial year | 79.21 | - 121.20 | - 308.00 | - 247.02 | 3 547.73 |
| Shareholders equity total | 1 686.73 | 1 565.54 | 1 257.54 | 1 010.51 | 4 558.24 |
| Provisions | 247.70 | 291.56 | 274.19 | 262.79 | |
| Non-current liabilities total | |||||
| Current trade creditors | 57.17 | 82.31 | 27.83 | 12.23 | 27.00 |
| Current owed to group member | 806.07 | 822.14 | 940.68 | 970.51 | 930.22 |
| Short-term deferred tax liabilities | 1 223.82 | ||||
| Other non-interest bearing current liabilities | 224.05 | 194.88 | 100.93 | 0.34 | |
| Current liabilities total | 1 087.28 | 1 099.33 | 1 069.44 | 983.07 | 2 181.04 |
| Balance sheet total (liabilities) | 3 021.72 | 2 956.43 | 2 601.17 | 2 256.37 | 6 739.28 |
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