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RYTTERS TAGPAP ApS — Credit Rating and Financial Key Figures

CVR number: 36550686
Nygårdsvej 33, Lyngby 8570 Trustrup
tagpap@rytters-toemrerfirma.dk
tel: 41183541
Free credit report Annual report

Income statement (kDKK)

2021
2022
2023
2024
2025
Fiscal period length1212121212
Net sales
Gross profit264.2186.45194.26142.42114.04
Total depreciation-3.12-8.52-8.26-4.64-3.15
EBIT261.0977.93185.99137.78110.89
Other financial income19.0930.8124.917.1118.39
Other financial expenses-4.04-4.33-7.41-8.32-10.99
Pre-tax profit276.14104.41194.86140.73123.44
Income taxes-60.60-22.97-44.38-30.96-27.25
Net earnings215.5481.44150.48109.7796.20

Assets (kDKK)

2021
2022
2023
2024
2025
Intangible assets total
Machinery and equipment25.6217.108.844.201.05
Tangible assets total25.6217.108.844.201.05
Investments total
Long term receivables total
Raw materials and consumables407.15608.19799.16822.99376.37
Inventories total407.15608.19799.16822.99376.37
Current trade debtors986.87252.201 404.16476.6282.27
Current amounts owed by group member comp.1 459.46568.37679.501 336.97
Prepayments and accrued income0.47
Current other receivables32.8369.87141.12209.528.15
Current deferred tax assets0.871.191.35
Short term receivables total2 479.63890.441 546.151 366.831 428.74
Cash and bank deposits2.808.361 190.9114.65347.54
Cash and cash equivalents2.808.361 190.9114.65347.54
Balance sheet total (assets)2 915.201 524.093 545.062 208.672 153.70

Equity and liabilities (kDKK)

2021
2022
2023
2024
2025
Share capital50.0050.0050.0050.0050.00
Retained earnings923.321 138.871 220.301 370.781 480.55
Profit of the financial year215.5481.44150.48109.7796.20
Shareholders equity total1 188.871 270.301 420.781 530.551 626.75
Provisions0.630.01
Non-current liabilities total
Advances received35.07188.56128.4635.13
Current trade creditors1 283.7533.751 183.37119.141.80
Current owed to group member119.08181.44587.30258.08369.50
Short-term deferred tax liabilities45.2631.2827.41
Other non-interest bearing current liabilities287.8138.59119.80141.1693.10
Current liabilities total1 725.71253.782 124.28678.12526.95
Balance sheet total (liabilities)2 915.201 524.093 545.062 208.672 153.70
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