RYTTERS TAGPAP ApS — Credit Rating and Financial Key Figures
CVR number: 36550686
Nygårdsvej 33, Lyngby 8570 Trustrup
tagpap@rytters-toemrerfirma.dk
tel: 41183541
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 143.75 | 264.21 | 86.45 | 194.26 | 142.42 |
| Total depreciation | -12.76 | -3.12 | -8.52 | -8.26 | -4.64 |
| EBIT | 130.98 | 261.09 | 77.93 | 185.99 | 137.78 |
| Other financial income | 8.16 | 19.09 | 30.81 | 24.91 | 13.57 |
| Other financial expenses | -4.92 | -4.04 | -4.33 | -7.41 | -8.32 |
| Pre-tax profit | 134.23 | 276.14 | 104.41 | 194.86 | 140.73 |
| Income taxes | -30.79 | -60.60 | -22.97 | -44.38 | -30.96 |
| Net earnings | 103.43 | 215.54 | 81.44 | 150.48 | 109.77 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 28.74 | 25.62 | 17.10 | 8.84 | 4.20 |
| Tangible assets total | 28.74 | 25.62 | 17.10 | 8.84 | 4.20 |
| Investments total | |||||
| Long term receivables total | |||||
| Raw materials and consumables | 173.33 | 407.15 | 608.19 | 799.16 | 822.99 |
| Inventories total | 173.33 | 407.15 | 608.19 | 799.16 | 822.99 |
| Current trade debtors | 212.40 | 986.87 | 252.20 | 1 404.16 | 476.62 |
| Current amounts owed by group member comp. | 697.80 | 1 459.46 | 568.37 | 679.50 | |
| Prepayments and accrued income | 19.37 | 0.47 | |||
| Current other receivables | 40.16 | 32.83 | 69.87 | 141.12 | 209.52 |
| Current deferred tax assets | 0.87 | 1.19 | |||
| Short term receivables total | 969.74 | 2 479.63 | 890.44 | 1 546.15 | 1 366.83 |
| Cash and bank deposits | 142.02 | 2.80 | 8.36 | 1 190.91 | 14.65 |
| Cash and cash equivalents | 142.02 | 2.80 | 8.36 | 1 190.91 | 14.65 |
| Balance sheet total (assets) | 1 313.83 | 2 915.20 | 1 524.09 | 3 545.06 | 2 208.67 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Retained earnings | 819.89 | 923.32 | 1 138.87 | 1 220.30 | 1 370.78 |
| Profit of the financial year | 103.43 | 215.54 | 81.44 | 150.48 | 109.77 |
| Shareholders equity total | 973.32 | 1 188.87 | 1 270.30 | 1 420.78 | 1 530.55 |
| Provisions | 0.63 | 0.01 | |||
| Non-current liabilities total | |||||
| Advances received | 35.07 | 188.56 | 128.46 | ||
| Current trade creditors | 18.52 | 1 283.75 | 33.75 | 1 183.37 | 119.14 |
| Current owed to group member | 85.23 | 119.08 | 181.44 | 587.30 | 258.08 |
| Short-term deferred tax liabilities | 31.02 | 45.26 | 31.28 | ||
| Other non-interest bearing current liabilities | 205.74 | 287.81 | 38.59 | 119.80 | 141.16 |
| Current liabilities total | 340.51 | 1 725.71 | 253.78 | 2 124.28 | 678.12 |
| Balance sheet total (liabilities) | 1 313.83 | 2 915.20 | 1 524.09 | 3 545.06 | 2 208.67 |
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