RYGAARD HOLDING, GRENAA A/S — Credit Rating and Financial Key Figures
CVR number: 26385075
Nordhavnsvej 28, 8500 Grenaa
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -27.00 | -52.75 | -89.13 | -22.88 | -50.50 |
| EBIT | -27.00 | -52.75 | -89.13 | -22.88 | -50.50 |
| Other financial income | 178.00 | 208.93 | 190.36 | 358.81 | 488.20 |
| Other financial expenses | -3.00 | -3.13 | -24.19 | -3.13 | -4.49 |
| Net income from associates (fin.) | 12 613.00 | 9 914.38 | 44 676.91 | 18 645.59 | 17 692.63 |
| Pre-tax profit | 12 761.00 | 10 067.43 | 44 753.95 | 18 978.40 | 18 125.85 |
| Income taxes | -33.00 | -37.71 | -35.27 | -73.44 | - 100.80 |
| Net earnings | 12 728.00 | 10 029.72 | 44 718.68 | 18 904.97 | 18 025.05 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 87 119.00 | 93 132.60 | 101 193.66 | 103 475.07 | 117 893.68 |
| Participating interests | 2 336.00 | 2 347.65 | 2 630.76 | 3 528.16 | 3 356.03 |
| Investments total | 89 455.00 | 95 480.24 | 103 824.42 | 107 003.23 | 121 249.72 |
| Non-current loans receivable | 10 800.00 | 11 212.20 | 12 212.20 | ||
| Long term receivables total | 10 800.00 | 11 212.20 | 12 212.20 | ||
| Inventories total | |||||
| Current amounts owed by group member comp. | 17 978.00 | 22 195.05 | 27 562.38 | 34 026.26 | 20 973.84 |
| Current owed by particip. interest comp. | 500.00 | ||||
| Current deferred tax assets | 775.00 | 673.29 | 797.73 | ||
| Short term receivables total | 18 753.00 | 22 868.34 | 28 360.11 | 34 026.26 | 21 473.84 |
| Balance sheet total (assets) | 108 208.00 | 118 348.58 | 142 984.53 | 152 241.69 | 154 935.76 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 1 500.00 | 1 500.00 | 1 500.00 | 1 500.00 | 1 500.00 |
| Shares repurchased | 10 000.00 | 10 000.00 | 15 000.00 | 10 000.00 | |
| Other reserves | 63 815.00 | 46 696.32 | 55 162.17 | 58 340.98 | 73 087.46 |
| Retained earnings | 30 152.00 | 50 110.04 | 31 591.18 | 57 997.61 | 52 209.94 |
| Profit of the financial year | 12 728.00 | 10 029.72 | 44 718.68 | 18 904.97 | 18 025.05 |
| Shareholders equity total | 108 195.00 | 118 336.08 | 142 972.03 | 151 743.55 | 154 822.45 |
| Non-current liabilities total | |||||
| Current trade creditors | 12.50 | 12.50 | 12.50 | 12.50 | |
| Short-term deferred tax liabilities | 73.44 | 100.80 | |||
| Other non-interest bearing current liabilities | 13.00 | 412.20 | |||
| Current liabilities total | 13.00 | 12.50 | 12.50 | 498.14 | 113.30 |
| Balance sheet total (liabilities) | 108 208.00 | 118 348.58 | 142 984.53 | 152 241.69 | 154 935.76 |
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