RYGAARD HOLDING, GRENAA A/S — Credit Rating and Financial Key Figures
CVR number: 26385075
Nordhavnsvej 28, 8500 Grenaa
Income statement (kDKK)
2016 | 2017 | 2018 | 2019 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | ||||
| Gross profit | 94 567.00 | 92 424.00 | 95 324.00 | 107 801.00 |
| Employee benefit expenses | -60 967.00 | -61 616.00 | -62 346.00 | -67 994.00 |
| Other operating expenses | - 262.00 | -94.00 | - 180.00 | |
| Total depreciation | -20 052.00 | -20 979.00 | -21 820.00 | -22 348.00 |
| EBIT | 13 548.00 | 9 567.00 | 11 064.00 | 17 279.00 |
| Other financial income | 295.00 | 123.00 | 40.00 | 44.00 |
| Other financial expenses | - 227.00 | - 193.00 | -97.00 | - 120.00 |
| Income from other inv. held as non-curr. assets | 155.00 | 343.00 | 374.00 | 484.00 |
| Net income from associates (fin.) | -21.00 | -1 404.00 | 52.00 | 82.00 |
| Pre-tax profit | 13 750.00 | 8 436.00 | 11 433.00 | 17 770.00 |
| Income taxes | -2 962.00 | -2 137.00 | -2 537.00 | -3 910.00 |
| Net earnings | 10 788.00 | 6 299.00 | 8 896.00 | 13 860.00 |
Assets (kDKK)
2016 | 2017 | 2018 | 2019 | |
|---|---|---|---|---|
| Intangible assets total | ||||
| Land and waters | 20 294.00 | 19 415.00 | 18 559.00 | 21 232.00 |
| Machinery and equipment | 87 750.00 | 87 264.00 | 84 453.00 | 77 080.00 |
| Advance payments and construction in progress | 415.00 | |||
| Tangible assets total | 108 044.00 | 106 679.00 | 103 012.00 | 98 727.00 |
| Participating interests | 3 437.00 | 1 963.00 | 2 208.00 | 2 336.00 |
| Investments total | 3 437.00 | 1 963.00 | 2 208.00 | 2 336.00 |
| Non-current loans receivable | 1 425.00 | 1 511.00 | 1 604.00 | 1 684.00 |
| Long term receivables total | 1 425.00 | 1 511.00 | 1 604.00 | 1 684.00 |
| Raw materials and consumables | 2 923.00 | |||
| Finished products/goods | 2 063.00 | 2 372.00 | 2 098.00 | |
| Inventories total | 2 063.00 | 2 372.00 | 2 098.00 | 2 923.00 |
| Current trade debtors | 26 321.00 | 25 733.00 | 28 434.00 | 28 498.00 |
| Prepayments and accrued income | 1 505.00 | 1 224.00 | 1 271.00 | 1 237.00 |
| Current other receivables | 1 462.00 | 1 314.00 | 1 267.00 | 1 598.00 |
| Current deferred tax assets | 50.00 | |||
| Short term receivables total | 29 338.00 | 28 271.00 | 30 972.00 | 31 333.00 |
| Cash and bank deposits | 32 892.00 | 39 829.00 | 27 689.00 | 30 748.00 |
| Cash and cash equivalents | 32 892.00 | 39 829.00 | 27 689.00 | 30 748.00 |
| Balance sheet total (assets) | 177 199.00 | 180 625.00 | 167 583.00 | 167 751.00 |
Equity and liabilities (kDKK)
2016 | 2017 | 2018 | 2019 | |
|---|---|---|---|---|
| Share capital | 1 500.00 | 1 500.00 | 1 500.00 | 1 500.00 |
| Shares repurchased | 15 000.00 | 20 000.00 | ||
| Retained earnings | 103 544.00 | 98 981.00 | 85 060.00 | 92 834.00 |
| Profit of the financial year | 10 788.00 | 6 299.00 | 8 896.00 | 13 860.00 |
| Minority interest (BS) | 13 451.00 | 12 327.00 | 12 640.00 | 13 779.00 |
| Shareholders equity total | 129 283.00 | 134 107.00 | 128 096.00 | 121 973.00 |
| Provisions | 11 866.00 | 11 246.00 | 10 651.00 | 9 672.00 |
| Non-current loans from credit institutions | 872.00 | 238.00 | ||
| Non-current leasing loans | 470.00 | 50.00 | 37.00 | 25.00 |
| Non-current other liabilities | 3 996.00 | |||
| Non-current liabilities total | 1 342.00 | 288.00 | 37.00 | 4 021.00 |
| Current loans from credit institutions | 7 330.00 | 7 002.00 | 1 438.00 | 18.00 |
| Advances received | 164.00 | 164.00 | 52.00 | |
| Current trade creditors | 13 848.00 | 14 459.00 | 13 762.00 | 15 924.00 |
| Short-term deferred tax liabilities | 2 636.00 | 2 130.00 | 2 098.00 | 3 948.00 |
| Other non-interest bearing current liabilities | 10 859.00 | 11 193.00 | 11 234.00 | 12 024.00 |
| Accruals and deferred income | 35.00 | 36.00 | 103.00 | 119.00 |
| Current liabilities total | 34 708.00 | 34 984.00 | 28 799.00 | 32 085.00 |
| Balance sheet total (liabilities) | 177 199.00 | 180 625.00 | 167 583.00 | 167 751.00 |
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