RYGAARD HOLDING NYKØBING F. ApS — Credit Rating and Financial Key Figures

CVR number: 31867908
Gaabensevej 102, 4800 Nykøbing F

Income statement (kDKK)

2019
2020
2021
2022
2023
Fiscal period length1212121212
Net sales
Gross profit-9.85-9.85-9.85-10.35-10.68
EBIT-9.85-9.85-9.85-10.35-10.68
Other financial income24.5318.7613.6012.719.08
Other financial expenses-1.94-0.86-0.96-4.40-8.06
Net income from associates (fin.)50.27465.96183.74-48.19-39.06
Pre-tax profit63.01474.01186.53-50.23-48.72
Income taxes-2.82-1.80-0.35-0.51
Net earnings60.19472.21186.18-50.73-48.72

Assets (kDKK)

2019
2020
2021
2022
2023
Intangible assets total
Tangible assets total
Holdings in group member companies253.08436.82388.63349.57
Investments total-0.00253.08436.82388.63349.57
Long term receivables total
Inventories total
Current amounts owed by group member comp.570.27223.45272.68223.26187.77
Current other receivables0.08
Current deferred tax assets134.11168.1745.0636.00
Short term receivables total570.27357.56440.93268.31223.77
Cash and bank deposits2.00246.5180.470.920.73
Cash and cash equivalents2.00246.5180.470.920.73
Balance sheet total (assets)572.27857.15958.22657.86574.07

Equity and liabilities (kDKK)

2019
2020
2021
2022
2023
Share capital125.00125.00125.00125.00125.00
Shares repurchased113.00114.40
Other reserves128.08311.82263.63224.57
Retained earnings161.54- 129.9444.13278.50266.83
Profit of the financial year60.19472.21186.18-50.73-48.72
Shareholders equity total346.74708.35781.53616.40567.68
Provisions212.89
Non-current deferred tax liabilities1.82134.9234.410.51
Non-current liabilities total1.82134.9234.410.51
Current owed to participating0.250.25
Short-term deferred tax liabilities1.324.14135.9434.41
Other non-interest bearing current liabilities9.509.756.346.306.13
Current liabilities total10.8313.89142.2840.966.38
Balance sheet total (liabilities)572.27857.15958.22657.86574.07
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