DAN RYE ApS — Credit Rating and Financial Key Figures
CVR number: 26020697
Torkilstrupvej 6, Rye 4060 Kirke Såby
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 178.11 | 233.53 | 181.10 | 292.73 | 269.97 |
| Total depreciation | -73.20 | -73.20 | -68.01 | -68.01 | -68.01 |
| EBIT | 104.91 | 160.33 | 113.09 | 224.72 | 201.97 |
| Other financial expenses | - 110.60 | -82.25 | -79.82 | -80.06 | - 109.98 |
| Pre-tax profit | -5.69 | 78.08 | 33.28 | 144.66 | 92.01 |
| Income taxes | 22.94 | -17.16 | -7.31 | -33.41 | -21.98 |
| Net earnings | 17.25 | 60.92 | 25.97 | 111.25 | 70.02 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 3 543.29 | 3 475.28 | 3 407.27 | 3 339.27 | 3 271.26 |
| Machinery and equipment | 5.19 | ||||
| Tangible assets total | 3 548.48 | 3 475.28 | 3 407.27 | 3 339.27 | 3 271.26 |
| Other non-current investments | 0.00 | ||||
| Investments total | 0.00 | ||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 76.70 | ||||
| Current amounts owed by group member comp. | 88.79 | ||||
| Current other receivables | 13.47 | ||||
| Short term receivables total | 90.17 | 88.79 | |||
| Cash and bank deposits | 15.72 | ||||
| Cash and cash equivalents | 15.72 | ||||
| Balance sheet total (assets) | 3 638.65 | 3 475.28 | 3 407.27 | 3 339.27 | 3 375.78 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Retained earnings | 503.30 | 520.55 | 581.47 | 607.44 | 718.69 |
| Profit of the financial year | 17.25 | 60.92 | 25.97 | 111.25 | 70.02 |
| Shareholders equity total | 645.55 | 706.47 | 732.44 | 843.69 | 913.72 |
| Provisions | 98.75 | 92.90 | 87.93 | 82.77 | 77.48 |
| Non-current loans from credit institutions | 2 202.99 | 2 058.58 | 1 924.38 | 1 791.13 | 1 667.52 |
| Non-current liabilities total | 2 202.99 | 2 058.58 | 1 924.38 | 1 791.13 | 1 667.52 |
| Current loans from credit institutions | 197.90 | 166.50 | 154.26 | 144.38 | 132.36 |
| Current trade creditors | 70.09 | ||||
| Current owed to group member | 29.09 | 29.09 | 15.30 | 97.85 | |
| Other non-interest bearing current liabilities | 423.37 | 421.74 | 479.17 | 461.99 | 486.86 |
| Current liabilities total | 691.36 | 617.33 | 662.52 | 621.67 | 717.07 |
| Balance sheet total (liabilities) | 3 638.65 | 3 475.28 | 3 407.27 | 3 339.27 | 3 375.78 |
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