Ry Nordmann 2 ApS — Credit Rating and Financial Key Figures
CVR number: 38151282
Tulstrupvej 27, 8680 Ry
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 1 240.11 | 1 588.11 | 768.86 | 1 093.55 | 2 638.12 |
| EBIT | 1 240.11 | 1 588.11 | 768.86 | 1 093.55 | 2 638.12 |
| Other financial income | 77.60 | 0.96 | 2.95 | ||
| Other financial expenses | -84.47 | -64.62 | -89.30 | - 168.54 | - 407.26 |
| Pre-tax profit | 1 233.24 | 1 523.50 | 679.56 | 925.97 | 2 233.81 |
| Income taxes | - 271.31 | - 335.17 | - 149.20 | - 203.69 | - 494.68 |
| Net earnings | 961.93 | 1 188.33 | 530.36 | 722.27 | 1 739.13 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Semifinished products | 6 557.77 | 7 357.62 | 10 433.47 | 12 880.97 | 13 178.67 |
| Raw materials and consumables | 600.37 | 325.27 | |||
| Inventories total | 6 557.77 | 7 357.62 | 10 433.47 | 13 481.33 | 13 503.93 |
| Prepayments and accrued income | 57.50 | 57.50 | 57.50 | 351.84 | 464.02 |
| Current other receivables | 688.51 | 756.41 | 299.73 | ||
| Current deferred tax assets | 990.87 | 402.55 | 219.91 | ||
| Short term receivables total | 1 048.37 | 460.05 | 965.93 | 1 108.25 | 763.75 |
| Cash and bank deposits | 42.11 | 96.71 | 10.68 | 51.56 | 36.35 |
| Cash and cash equivalents | 42.11 | 96.71 | 10.68 | 51.56 | 36.35 |
| Balance sheet total (assets) | 7 648.25 | 7 914.38 | 11 410.08 | 14 641.15 | 14 304.04 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 2 000.00 | 1 000.00 | 1 000.00 | 500.00 | |
| Retained earnings | 1 706.68 | 1 668.60 | 1 856.93 | 1 887.29 | 2 609.56 |
| Profit of the financial year | 961.93 | 1 188.33 | 530.36 | 722.27 | 1 739.13 |
| Shareholders equity total | 4 718.60 | 3 906.93 | 3 437.29 | 3 159.56 | 4 398.69 |
| Provisions | 275.12 | 417.21 | 425.39 | ||
| Non-current deferred tax liabilities | 3 378.53 | 2 693.03 | |||
| Non-current liabilities total | 3 378.53 | 2 693.03 | |||
| Current loans from credit institutions | 685.50 | 685.50 | |||
| Current trade creditors | 202.70 | 512.69 | 616.65 | ||
| Current owed to group member | 847.51 | 2 171.02 | 5 877.59 | 4 426.04 | 4 998.26 |
| Short-term deferred tax liabilities | 61.60 | 486.50 | |||
| Other non-interest bearing current liabilities | 2 082.13 | 1 836.42 | 1 617.38 | 2 000.00 | |
| Current liabilities total | 2 929.64 | 4 007.45 | 7 697.66 | 7 685.84 | 6 786.93 |
| Balance sheet total (liabilities) | 7 648.25 | 7 914.38 | 11 410.08 | 14 641.15 | 14 304.04 |
CreditReports API
- Company information
- Financial data
- Credit risk data
- All 400,000+ Danish companies
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.