RYTTERHJØRNET ApS — Credit Rating and Financial Key Figures
CVR number: 31373328
Industrivænget 50, 3400 Hillerød
hilleroed@rytterhjoernet.dk
tel: 43458597
www.rytterhjoernet.dk
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 2 107.53 | 3 096.59 | 2 297.71 | 2 996.64 | 1 569.84 |
| Employee benefit expenses | -2 036.61 | -1 766.34 | -2 271.83 | -2 318.09 | -1 903.40 |
| Other operating expenses | -39.65 | ||||
| Total depreciation | -69.66 | -91.66 | -91.66 | -77.29 | -23.01 |
| EBIT | 1.26 | 1 238.58 | -65.78 | 601.26 | - 396.21 |
| Other financial income | 14.68 | 14.45 | 17.47 | 14.01 | 4.55 |
| Other financial expenses | - 173.63 | - 180.18 | - 195.14 | - 304.39 | - 366.81 |
| Pre-tax profit | - 157.69 | 1 072.85 | - 243.45 | 310.88 | - 758.48 |
| Income taxes | 32.19 | - 236.03 | 53.27 | -68.76 | 166.75 |
| Net earnings | - 125.50 | 836.82 | - 190.19 | 242.12 | - 591.73 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Development expenditure | 187.29 | 128.18 | 69.08 | 19.69 | |
| Intangible assets total | 187.29 | 128.18 | 69.08 | 19.69 | |
| Machinery and equipment | 131.40 | 98.84 | 66.29 | 38.39 | 35.07 |
| Tangible assets total | 131.40 | 98.84 | 66.29 | 38.39 | 35.07 |
| Investments total | 103.36 | 113.38 | 116.42 | ||
| Non-current other receivables | 98.13 | 100.71 | |||
| Long term receivables total | 98.13 | 100.71 | |||
| Finished products/goods | 6 091.35 | 6 319.43 | 6 027.98 | 7 174.44 | 6 278.08 |
| Advance payments | 39.41 | ||||
| Inventories total | 6 091.35 | 6 319.43 | 6 027.98 | 7 174.44 | 6 317.49 |
| Current trade debtors | 60.99 | 50.30 | 126.73 | 158.73 | 58.48 |
| Prepayments and accrued income | 19.96 | 68.06 | 5.29 | ||
| Current other receivables | 3.50 | 40.30 | 162.26 | 36.93 | |
| Current deferred tax assets | 49.90 | 24.73 | 37.52 | 37.52 | 164.17 |
| Short term receivables total | 130.85 | 146.58 | 209.85 | 358.52 | 259.58 |
| Cash and bank deposits | 7.30 | 1 229.20 | 1 336.41 | 389.06 | 1 050.44 |
| Cash and cash equivalents | 7.30 | 1 229.20 | 1 336.41 | 389.06 | 1 050.44 |
| Balance sheet total (assets) | 6 646.33 | 8 022.94 | 7 812.97 | 8 093.48 | 7 778.99 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Other reserves | 114.72 | 68.62 | 53.88 | 15.35 | |
| Retained earnings | 725.69 | 646.29 | 1 497.85 | 1 346.19 | 1 603.66 |
| Profit of the financial year | - 125.50 | 836.82 | - 190.19 | 242.12 | - 591.73 |
| Shareholders equity total | 839.91 | 1 676.73 | 1 486.54 | 1 728.66 | 1 136.93 |
| Provisions | 46.53 | 32.26 | 16.51 | 2.83 | 0.25 |
| Non-current other liabilities | 80.98 | 122.32 | |||
| Non-current deferred tax liabilities | 250.29 | 82.45 | |||
| Non-current liabilities total | 80.98 | 372.61 | 82.45 | ||
| Current loans from credit institutions | 226.45 | 13.05 | 19.13 | 12.63 | |
| Current trade creditors | 481.71 | 834.78 | 875.21 | 416.08 | 566.22 |
| Current owed to group member | 4 398.01 | 4 480.09 | 4 626.13 | 4 768.18 | 4 903.44 |
| Short-term deferred tax liabilities | 250.29 | 82.45 | |||
| Other non-interest bearing current liabilities | 572.75 | 626.48 | 545.22 | 1 076.15 | 1 077.07 |
| Current liabilities total | 5 678.92 | 5 941.35 | 6 309.91 | 6 279.55 | 6 641.81 |
| Balance sheet total (liabilities) | 6 646.33 | 8 022.94 | 7 812.97 | 8 093.48 | 7 778.99 |
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