RYK-FONDEN TIL VARETAGELSE AF REGISTRERING OG YDELSESKONTROL — Credit Rating and Financial Key Figures

CVR number: 27446477

Agro Food Park 15, 8200 Aarhus N

Free credit report

Income statement (mDKK)

	2019	2020	2021	2022	2023
Fiscal period length	12	12	12	12	12
Net sales	116.51	116.30	110.97
External services	-84.44	-83.69	-81.98
Gross profit	32.07	32.61	28.99	0.15	-1.07
Employee benefit expenses	-31.06	-31.66	-29.79	-0.07	-0.31
Total depreciation	-1.21	-1.07	-1.16	-1.86
EBIT	-0.19	-0.13	-1.96	2.08	-1.38
Other financial income	1.67	1.12	1.49	0.45	1.74
Other financial expenses	-0.11	-0.13	-0.15	-2.81	-0.01
Pre-tax profit	1.36	0.87	-0.62	-0.28	0.35
Income taxes	-0.31	-0.15	0.16	0.15	-0.08
Net earnings	1.06	0.72	-0.46	-0.13	0.27

Assets (mDKK)

	2019	2020	2021	2022	2023
Intangible assets total
Machinery and equipment	2.36	2.21	2.01
Tangible assets total	2.36	2.21	2.01
Investments total
Deferred tax assets	0.69	0.54	0.70	0.76	0.69
Long term receivables total	0.69	0.54	0.70	0.76	0.69
Finished products/goods	14.84	11.80	15.50
Inventories total	14.84	11.80	15.50
Current trade debtors	12.08	11.21	10.92	0.00
Current amounts owed by group member comp.	0.15	0.10
Prepayments and accrued income	0.18	0.51	0.06	0.06	0.07
Current other receivables	2.35	0.39	0.68	0.51	0.98
Short term receivables total	14.77	12.22	11.66	0.58	1.05
Other current investments	13.22	14.09	15.37	13.01	14.20
Cash and bank deposits	0.44	5.46	0.75	19.82	15.29
Cash and cash equivalents	13.65	19.55	16.11	32.83	29.49
Balance sheet total (assets)	46.31	46.32	45.99	34.18	31.23

Equity and liabilities (mDKK)

	2019	2020	2021	2022	2023
Share capital	24.90	24.90	24.90	24.90	24.90
Retained earnings	3.51	4.56	5.28	4.82	4.68
Profit of the financial year	1.06	0.72	-0.46	-0.13	0.27
Shareholders equity total	29.46	30.18	29.72	29.58	29.85
Non-current deferred tax liabilities	1.14	3.05	0.02
Non-current liabilities total	1.14	3.05	0.02
Current loans from credit institutions	4.31		5.81
Current trade creditors	6.04	5.32	5.59	0.22	0.00
Current owed to group member	2.79	3.08	2.46
Short-term deferred tax liabilities	0.01	0.01	0.01
Other non-interest bearing current liabilities	2.56	4.69	2.39	4.38	1.37
Current liabilities total	15.71	13.10	16.25	4.60	1.37
Balance sheet total (liabilities)	46.31	46.32	45.99	34.18	31.23

Try the full version of our system for free

Professional credit risk reports
Create your own estimates for any company
Valuation analysis
All 400,000+ Danish companies
See instructions

Bankruptcy risk visualization example

... and more!

No registration needed.