Rysholt ApS — Credit Rating and Financial Key Figures
CVR number: 41504072
Vesteråvej 12, 9700 Brønderslev
Income statement (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | ||||
| Gross profit | 192.89 | 80.29 | 79.39 | 128.36 |
| Total depreciation | -4.16 | -2.77 | -11.32 | -15.31 |
| EBIT | 188.73 | 77.52 | 68.08 | 113.05 |
| Other financial income | 133.11 | 0.03 | 1.03 | |
| Other financial expenses | -75.79 | -47.43 | -54.79 | -59.98 |
| Pre-tax profit | 246.06 | 30.09 | 13.32 | 54.10 |
| Income taxes | -60.37 | -7.46 | -3.10 | -13.49 |
| Net earnings | 185.69 | 22.64 | 10.22 | 40.61 |
Assets (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Intangible assets total | ||||
| Land and waters | 895.85 | 893.07 | 1 132.53 | 1 117.22 |
| Tangible assets total | 895.85 | 893.07 | 1 132.53 | 1 117.22 |
| Investments total | ||||
| Long term receivables total | ||||
| Inventories total | ||||
| Current trade debtors | 18.99 | 17.12 | ||
| Current other receivables | 20.00 | |||
| Current deferred tax assets | 26.00 | 28.94 | ||
| Short term receivables total | 44.99 | 66.06 | ||
| Cash and bank deposits | 136.89 | 215.68 | 7.81 | 78.11 |
| Cash and cash equivalents | 136.89 | 215.68 | 7.81 | 78.11 |
| Balance sheet total (assets) | 1 032.74 | 1 108.76 | 1 185.33 | 1 261.39 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 |
| Retained earnings | 185.69 | 208.32 | 218.54 | |
| Profit of the financial year | 185.69 | 22.64 | 10.22 | 40.61 |
| Shareholders equity total | 225.69 | 248.32 | 258.54 | 299.15 |
| Provisions | 5.19 | 10.69 | 13.79 | 24.22 |
| Non-current liabilities total | ||||
| Advances received | 43.50 | 43.50 | ||
| Current owed to participating | 716.68 | 759.64 | 812.89 | 848.47 |
| Short-term deferred tax liabilities | 55.18 | 1.96 | ||
| Other non-interest bearing current liabilities | 30.00 | 88.14 | 56.61 | 46.04 |
| Current liabilities total | 801.86 | 849.75 | 913.00 | 938.01 |
| Balance sheet total (liabilities) | 1 032.74 | 1 108.76 | 1 185.33 | 1 261.39 |
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