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DanRyb ApS — Credit Rating and Financial Key Figures
CVR number: 40453628
Bregnerødvej 49, 3460 Birkerød
Income statement (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -23.14 | -18.70 | -21.75 | -10.96 | -6.92 |
| EBIT | -23.14 | -18.70 | -21.75 | -10.96 | -6.92 |
| Other financial income | 123.19 | 5.78 | 158.88 | 218.15 | 147.13 |
| Other financial expenses | -0.64 | - 123.94 | -10.44 | -19.24 | -24.96 |
| Income from other inv. held as non-curr. assets | 960.63 | 1 130.62 | 1 044.40 | 949.77 | 1 200.39 |
| Pre-tax profit | 1 060.04 | 993.76 | 1 171.09 | 1 137.72 | 1 315.64 |
| Income taxes | -21.93 | 29.90 | -27.87 | -41.35 | -25.36 |
| Net earnings | 1 038.11 | 1 023.66 | 1 143.22 | 1 096.37 | 1 290.29 |
Assets (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Non-current loans receivable | 335.43 | 359.43 | 383.80 | 383.80 | 383.80 |
| Long term receivables total | 335.43 | 359.43 | 383.80 | 383.80 | 383.80 |
| Inventories total | |||||
| Current other receivables | 0.00 | 0.00 | 2.15 | 8.26 | |
| Current deferred tax assets | 29.90 | 4.03 | |||
| Short term receivables total | 0.00 | 29.90 | 4.03 | 2.15 | 8.26 |
| Other current investments | 1 077.21 | 1 046.99 | 1 256.43 | 1 904.06 | 2 425.44 |
| Cash and bank deposits | 20.68 | 89.73 | 375.00 | 85.94 | 196.78 |
| Cash and cash equivalents | 1 097.89 | 1 136.72 | 1 631.43 | 1 990.01 | 2 622.22 |
| Balance sheet total (assets) | 1 433.33 | 1 526.05 | 2 019.27 | 2 375.96 | 3 014.28 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 | 40.00 |
| Shares repurchased | 600.00 | 955.00 | 775.00 | 640.00 | 875.00 |
| Retained earnings | - 415.71 | - 492.61 | 61.05 | 564.27 | 785.64 |
| Profit of the financial year | 1 038.11 | 1 023.66 | 1 143.22 | 1 096.37 | 1 290.29 |
| Shareholders equity total | 1 262.39 | 1 526.05 | 2 019.27 | 2 340.64 | 2 990.93 |
| Non-current liabilities total | |||||
| Short-term deferred tax liabilities | 21.93 | 35.32 | 23.36 | ||
| Other non-interest bearing current liabilities | 149.00 | ||||
| Current liabilities total | 170.93 | 35.32 | 23.36 | ||
| Balance sheet total (liabilities) | 1 433.33 | 1 526.05 | 2 019.27 | 2 375.96 | 3 014.28 |
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