RYK-FONDEN TIL VARETAGELSE AF REGISTRERING OG YDELSESKONTROL — Credit Rating and Financial Key Figures
CVR number: 27446477
Agro Food Park 15, 8200 Aarhus N
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | 116 298.73 | 110 967.55 | |||
| External services | -83 688.84 | -81 977.25 | |||
| Gross profit | 32 609.89 | 28 990.29 | 149.97 | -1 067.96 | - 192.10 |
| Employee benefit expenses | -31 663.94 | -29 793.06 | -70.31 | - 309.41 | |
| Total depreciation | -1 074.57 | -1 158.75 | -1 861.37 | ||
| EBIT | - 128.62 | -1 961.52 | 2 081.64 | -1 377.37 | - 192.10 |
| Other financial income | 1 124.85 | 1 485.02 | 446.36 | 1 739.32 | 1 777.96 |
| Other financial expenses | - 130.67 | - 147.30 | -2 812.27 | -9.88 | -6.43 |
| Pre-tax profit | 865.56 | - 623.80 | - 284.27 | 352.08 | 1 579.43 |
| Income taxes | - 149.00 | 161.00 | 149.37 | -78.00 | - 572.77 |
| Net earnings | 716.56 | - 462.80 | - 134.90 | 274.08 | 1 006.66 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 2 214.79 | 2 014.63 | |||
| Tangible assets total | 2 214.79 | 2 014.63 | |||
| Investments total | |||||
| Deferred tax assets | 539.00 | 700.00 | 763.00 | 685.00 | 338.00 |
| Long term receivables total | 539.00 | 700.00 | 763.00 | 685.00 | 338.00 |
| Finished products/goods | 11 795.93 | 15 495.69 | |||
| Inventories total | 11 795.93 | 15 495.69 | |||
| Current trade debtors | 11 211.75 | 10 923.28 | 3.49 | ||
| Current amounts owed by group member comp. | 102.77 | ||||
| Prepayments and accrued income | 510.60 | 62.17 | 62.17 | 72.87 | 2 255.72 |
| Current other receivables | 392.56 | 678.23 | 514.52 | 976.49 | 2 698.24 |
| Short term receivables total | 12 217.67 | 11 663.67 | 580.17 | 1 049.36 | 4 953.95 |
| Other current investments | 14 093.64 | 15 366.15 | 13 011.30 | 14 196.59 | 24 571.30 |
| Cash and bank deposits | 5 461.09 | 746.45 | 19 822.83 | 15 294.38 | 1 042.64 |
| Cash and cash equivalents | 19 554.73 | 16 112.60 | 32 834.13 | 29 490.97 | 25 613.94 |
| Balance sheet total (assets) | 46 322.13 | 45 986.60 | 34 177.31 | 31 225.33 | 30 905.90 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 24 899.06 | 24 899.06 | 24 899.06 | 24 899.06 | 24 899.06 |
| Retained earnings | 4 562.66 | 5 279.22 | 4 816.42 | 4 681.52 | 4 955.60 |
| Profit of the financial year | 716.56 | - 462.80 | - 134.90 | 274.08 | 1 006.66 |
| Shareholders equity total | 30 178.29 | 29 715.49 | 29 580.59 | 29 854.67 | 30 861.33 |
| Non-current deferred tax liabilities | 3 045.17 | 22.08 | |||
| Non-current liabilities total | 3 045.17 | 22.08 | |||
| Current loans from credit institutions | 5 805.36 | ||||
| Current trade creditors | 5 323.56 | 5 593.69 | 219.97 | 0.13 | |
| Current owed to group member | 3 078.02 | 2 458.02 | |||
| Short-term deferred tax liabilities | 5.56 | 5.56 | |||
| Other non-interest bearing current liabilities | 4 691.52 | 2 386.39 | 4 376.74 | 1 370.54 | 44.57 |
| Current liabilities total | 13 098.67 | 16 249.03 | 4 596.72 | 1 370.66 | 44.57 |
| Balance sheet total (liabilities) | 46 322.13 | 45 986.60 | 34 177.31 | 31 225.33 | 30 905.90 |
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
... and more!
No registration needed.