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 length | 12 | 12 | 12 | 12 | 12 |
| 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 income | 24.53 | 18.76 | 13.60 | 12.71 | 9.08 |
| Other financial expenses | -1.94 | -0.86 | -0.96 | -4.40 | -8.06 |
| Net income from associates (fin.) | 50.27 | 465.96 | 183.74 | -48.19 | -39.06 |
| Pre-tax profit | 63.01 | 474.01 | 186.53 | -50.23 | -48.72 |
| Income taxes | -2.82 | -1.80 | -0.35 | -0.51 | |
| Net earnings | 60.19 | 472.21 | 186.18 | -50.73 | -48.72 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 253.08 | 436.82 | 388.63 | 349.57 | |
| Investments total | -0.00 | 253.08 | 436.82 | 388.63 | 349.57 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 570.27 | 223.45 | 272.68 | 223.26 | 187.77 |
| Current other receivables | 0.08 | ||||
| Current deferred tax assets | 134.11 | 168.17 | 45.06 | 36.00 | |
| Short term receivables total | 570.27 | 357.56 | 440.93 | 268.31 | 223.77 |
| Cash and bank deposits | 2.00 | 246.51 | 80.47 | 0.92 | 0.73 |
| Cash and cash equivalents | 2.00 | 246.51 | 80.47 | 0.92 | 0.73 |
| Balance sheet total (assets) | 572.27 | 857.15 | 958.22 | 657.86 | 574.07 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 113.00 | 114.40 | |||
| Other reserves | 128.08 | 311.82 | 263.63 | 224.57 | |
| Retained earnings | 161.54 | - 129.94 | 44.13 | 278.50 | 266.83 |
| Profit of the financial year | 60.19 | 472.21 | 186.18 | -50.73 | -48.72 |
| Shareholders equity total | 346.74 | 708.35 | 781.53 | 616.40 | 567.68 |
| Provisions | 212.89 | ||||
| Non-current deferred tax liabilities | 1.82 | 134.92 | 34.41 | 0.51 | |
| Non-current liabilities total | 1.82 | 134.92 | 34.41 | 0.51 | |
| Current owed to participating | 0.25 | 0.25 | |||
| Short-term deferred tax liabilities | 1.32 | 4.14 | 135.94 | 34.41 | |
| Other non-interest bearing current liabilities | 9.50 | 9.75 | 6.34 | 6.30 | 6.13 |
| Current liabilities total | 10.83 | 13.89 | 142.28 | 40.96 | 6.38 |
| Balance sheet total (liabilities) | 572.27 | 857.15 | 958.22 | 657.86 | 574.07 |
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