FAMILIEN RYDAHL HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 35408436
Ordrup Gade 17, 4060 Kirke Såby
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 1 353.76 | 924.66 | 3 854.91 | 1 101.99 | 748.48 |
| Total depreciation | - 239.00 | - 261.22 | - 332.20 | - 379.19 | - 484.50 |
| EBIT | 1 114.76 | 663.44 | 3 522.70 | 722.80 | 263.98 |
| Other financial income | 0.02 | 1.36 | |||
| Other financial expenses | -79.21 | - 129.26 | - 123.52 | - 293.27 | - 264.63 |
| Net income from associates (fin.) | - 165.41 | 691.91 | 359.06 | 1 118.14 | 1 291.69 |
| Pre-tax profit | 870.14 | 1 226.09 | 3 758.26 | 1 547.68 | 1 292.40 |
| Income taxes | - 183.69 | - 157.30 | - 799.18 | -96.79 | 4.54 |
| Net earnings | 686.45 | 1 068.79 | 2 959.08 | 1 450.89 | 1 296.94 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 5 980.00 | 9 000.00 | 9 290.00 | 10 060.00 | 9 873.00 |
| Machinery and equipment | 737.00 | 900.00 | 1 760.50 | 1 663.50 | 1 832.00 |
| Tangible assets total | 6 717.00 | 9 900.00 | 11 050.50 | 11 723.50 | 11 705.00 |
| Holdings in group member companies | 1 035.44 | 1 727.35 | 2 086.41 | 3 204.55 | 3 496.24 |
| Investments total | 1 035.44 | 1 727.35 | 2 086.41 | 3 204.55 | 3 496.24 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 72.71 | 75.44 | 2 018.60 | 98.37 | 45.63 |
| Current amounts owed by group member comp. | 877.53 | 197.40 | |||
| Current other receivables | 665.77 | 758.44 | 931.74 | 1 141.74 | 1 426.69 |
| Current deferred tax assets | 78.00 | 155.46 | 124.51 | 363.84 | 428.01 |
| Short term receivables total | 1 694.01 | 1 186.74 | 3 074.85 | 1 603.96 | 1 900.33 |
| Cash and bank deposits | 580.03 | 518.88 | 188.86 | 591.06 | 380.31 |
| Cash and cash equivalents | 580.03 | 518.88 | 188.86 | 591.06 | 380.31 |
| Balance sheet total (assets) | 10 026.48 | 13 332.97 | 16 400.61 | 17 123.08 | 17 481.88 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 | 80.00 | 80.00 |
| Shares repurchased | 183.00 | 300.00 | |||
| Other reserves | 714.10 | 1 406.01 | 1 765.07 | 2 883.22 | 3 174.90 |
| Retained earnings | 2 051.66 | 2 046.19 | 2 755.93 | 4 413.86 | 5 273.06 |
| Profit of the financial year | 686.45 | 1 068.79 | 2 959.08 | 1 450.89 | 1 296.94 |
| Shareholders equity total | 3 532.21 | 4 601.00 | 7 560.08 | 9 010.96 | 10 124.90 |
| Provisions | 251.30 | 306.70 | 545.20 | 567.70 | 566.10 |
| Non-current loans from credit institutions | 3 836.59 | 5 904.28 | 5 440.82 | 5 315.96 | 4 584.05 |
| Non-current liabilities total | 3 836.59 | 5 904.28 | 5 440.82 | 5 315.96 | 4 584.05 |
| Current loans from credit institutions | 266.00 | 392.00 | 471.00 | 300.00 | 260.00 |
| Current trade creditors | 86.07 | 78.19 | 32.25 | 35.00 | 85.03 |
| Current owed to participating | 1 802.08 | 1 803.90 | 953.44 | 837.87 | 630.37 |
| Current owed to group member | 45.42 | 476.49 | 864.59 | ||
| Short-term deferred tax liabilities | 50.39 | 215.36 | 654.71 | 392.14 | 275.07 |
| Other non-interest bearing current liabilities | 201.85 | 31.54 | 697.70 | 186.96 | 91.77 |
| Current liabilities total | 2 406.38 | 2 520.99 | 2 854.51 | 2 228.45 | 2 206.83 |
| Balance sheet total (liabilities) | 10 026.48 | 13 332.97 | 16 400.61 | 17 123.08 | 17 481.88 |
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