Ryttergården Tømrer/Snedker ApS — Credit Rating and Financial Key Figures
CVR number: 40969519
Højstedgårdvej 19, 4872 Idestrup
Income statement (kDKK)
2020 | 2021 | 2022 | |
|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 |
| Net sales | |||
| Gross profit | 450.36 | 546.25 | 222.91 |
| Employee benefit expenses | - 311.80 | - 396.83 | - 350.07 |
| Total depreciation | -37.78 | -40.20 | -39.73 |
| EBIT | 100.77 | 109.23 | - 166.89 |
| Other financial expenses | -8.37 | -10.08 | -9.22 |
| Pre-tax profit | 92.40 | 99.15 | - 176.12 |
| Income taxes | -8.88 | -37.89 | 36.51 |
| Net earnings | 83.52 | 61.25 | - 139.60 |
Assets (kDKK)
2020 | 2021 | 2022 | |
|---|---|---|---|
| Intangible assets total | |||
| Machinery and equipment | 184.02 | 143.82 | 104.08 |
| Tangible assets total | 184.02 | 143.82 | 104.08 |
| Investments total | |||
| Long term receivables total | |||
| Inventories total | |||
| Current trade debtors | 6.56 | 16.80 | |
| Prepayments and accrued income | 87.69 | 104.04 | 86.77 |
| Current other receivables | 120.95 | ||
| Current deferred tax assets | 23.00 | 12.29 | 16.45 |
| Short term receivables total | 231.65 | 122.88 | 120.02 |
| Cash and bank deposits | 95.15 | 261.49 | 80.48 |
| Cash and cash equivalents | 95.15 | 261.49 | 80.48 |
| Balance sheet total (assets) | 510.81 | 528.19 | 304.58 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | |
|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 |
| Shares repurchased | 25.00 | ||
| Retained earnings | -25.00 | 58.52 | 119.78 |
| Profit of the financial year | 83.52 | 61.25 | - 139.60 |
| Shareholders equity total | 123.52 | 159.77 | 20.17 |
| Provisions | 1.88 | 22.07 | |
| Non-current leasing loans | 141.15 | 105.75 | 70.35 |
| Non-current liabilities total | 141.15 | 105.75 | 70.35 |
| Current trade creditors | 53.77 | 36.64 | 59.18 |
| Other non-interest bearing current liabilities | 190.49 | 203.96 | 154.88 |
| Current liabilities total | 244.26 | 240.60 | 214.06 |
| Balance sheet total (liabilities) | 510.81 | 528.19 | 304.58 |
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