RY MØLLE A/S — Credit Rating and Financial Key Figures
CVR number: 38929216
Tinghusvej 4, 8680 Ry
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 2 017.28 | 2 038.11 | 896.31 | 839.87 | - 474.97 |
| Employee benefit expenses | - 578.55 | - 594.31 | - 572.65 | - 624.23 | - 637.28 |
| Total depreciation | -1.01 | -8.33 | -8.33 | -8.33 | -8.33 |
| Reduction in value of non-current assets | 1 100.00 | 1 326.28 | -1 351.09 | ||
| EBIT | 1 437.71 | 1 435.47 | 315.33 | 207.30 | -1 120.58 |
| Other financial expenses | -69.73 | -70.49 | -83.39 | - 239.85 | - 264.37 |
| Pre-tax profit | 1 367.98 | 1 364.98 | 231.94 | -32.54 | -1 384.94 |
| Income taxes | - 314.69 | - 302.80 | -52.55 | 7.30 | 304.00 |
| Net earnings | 1 053.28 | 1 062.18 | 179.39 | -25.24 | -1 080.94 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 17 700.00 | 19 100.00 | 19 100.00 | 19 100.00 | 18 200.00 |
| Machinery and equipment | 82.29 | 73.96 | 65.63 | 57.30 | 48.97 |
| Tangible assets total | 17 782.29 | 19 173.96 | 19 165.63 | 19 157.30 | 18 248.97 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Prepayments and accrued income | 9.47 | 30.77 | 6.34 | 45.28 | |
| Current other receivables | 232.41 | 24.18 | 32.95 | 13.17 | 100.68 |
| Short term receivables total | 232.41 | 33.65 | 63.71 | 19.51 | 145.96 |
| Balance sheet total (assets) | 18 014.69 | 19 207.61 | 19 229.34 | 19 176.81 | 18 394.93 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 2 001.50 | 2 001.50 | 2 001.50 | 2 001.50 | 2 001.50 |
| Retained earnings | 8 066.83 | 9 120.11 | 10 182.29 | 10 361.68 | 10 336.44 |
| Profit of the financial year | 1 053.28 | 1 062.18 | 179.39 | -25.24 | -1 080.94 |
| Shareholders equity total | 11 121.61 | 12 183.79 | 12 363.18 | 12 337.94 | 11 256.99 |
| Provisions | 666.00 | 968.80 | 968.40 | 961.10 | 657.10 |
| Non-current loans from credit institutions | 3 705.79 | 3 538.60 | 3 376.73 | 3 314.67 | 3 178.45 |
| Non-current liabilities total | 3 705.79 | 3 538.60 | 3 376.73 | 3 314.67 | 3 178.45 |
| Current loans from credit institutions | 953.01 | 704.25 | 1 095.68 | 1 096.01 | 800.73 |
| Current trade creditors | 164.02 | 42.82 | 84.26 | 104.50 | 242.19 |
| Current owed to group member | 851.58 | 1 278.41 | 808.37 | 882.21 | 1 772.93 |
| Short-term deferred tax liabilities | 55.59 | 52.95 | |||
| Other non-interest bearing current liabilities | 472.73 | 452.76 | 441.76 | 431.33 | 440.90 |
| Accruals and deferred income | 24.35 | 38.17 | 38.00 | 49.06 | 45.64 |
| Current liabilities total | 2 521.29 | 2 516.42 | 2 521.03 | 2 563.11 | 3 302.38 |
| Balance sheet total (liabilities) | 18 014.69 | 19 207.61 | 19 229.34 | 19 176.81 | 18 394.93 |
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