TØMRERMESTER CHRISTIAN RYTTER ApS — Credit Rating and Financial Key Figures
CVR number: 33866992
Årupvej 91, 9760 Vrå
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 3 153.76 | 3 878.37 | 3 765.22 | 4 657.60 | 4 216.72 |
| Employee benefit expenses | -2 963.55 | -3 229.63 | -3 215.72 | -3 593.54 | -3 838.68 |
| Total depreciation | -67.90 | -63.40 | -57.59 | -53.45 | -34.45 |
| EBIT | 122.31 | 585.34 | 491.92 | 1 010.62 | 343.58 |
| Other financial expenses | -38.80 | -11.29 | -7.92 | -18.60 | -16.25 |
| Pre-tax profit | 83.50 | 574.05 | 484.00 | 992.02 | 327.33 |
| Income taxes | -19.34 | - 128.55 | - 106.80 | - 219.83 | -73.00 |
| Net earnings | 64.17 | 445.50 | 377.19 | 772.20 | 254.33 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 117.78 | 140.94 | 79.72 | 31.94 | 15.28 |
| Tangible assets total | 117.78 | 140.94 | 79.72 | 31.94 | 15.28 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 415.21 | 583.86 | 411.84 | 640.64 | 710.92 |
| Current amounts owed by group member comp. | 277.61 | 729.37 | 499.18 | 30.36 | 180.13 |
| Current other receivables | 88.45 | 51.73 | 43.38 | 42.98 | 62.08 |
| Short term receivables total | 781.26 | 1 364.96 | 954.40 | 713.98 | 953.13 |
| Cash and bank deposits | 43.34 | 456.03 | 371.99 | 1 390.63 | 632.96 |
| Cash and cash equivalents | 43.34 | 456.03 | 371.99 | 1 390.63 | 632.96 |
| Balance sheet total (assets) | 942.38 | 1 961.93 | 1 406.11 | 2 136.56 | 1 601.37 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 | 80.00 | 80.00 |
| Shares repurchased | 64.17 | 445.50 | 377.19 | 772.20 | 254.33 |
| Retained earnings | -45.11 | - 426.45 | - 358.14 | - 753.14 | - 235.27 |
| Profit of the financial year | 64.17 | 445.50 | 377.19 | 772.20 | 254.33 |
| Shareholders equity total | 163.22 | 544.56 | 476.25 | 871.25 | 353.38 |
| Provisions | 25.89 | 18.46 | 10.33 | 1.62 | 3.36 |
| Non-current liabilities total | |||||
| Current trade creditors | 239.01 | 397.24 | 263.89 | 201.35 | 337.36 |
| Short-term deferred tax liabilities | 114.93 | 228.54 | 71.27 | ||
| Other non-interest bearing current liabilities | 514.26 | 1 001.68 | 540.71 | 833.80 | 836.00 |
| Current liabilities total | 753.27 | 1 398.92 | 919.53 | 1 263.69 | 1 244.63 |
| Balance sheet total (liabilities) | 942.38 | 1 961.93 | 1 406.11 | 2 136.56 | 1 601.37 |
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