Ryelund Trading ApS — Credit Rating and Financial Key Figures
CVR number: 24726517
Kongevejen 337 A, 2840 Holte
info@sanzaboe.dk
tel: 70701038
www.sanzaboe.dk
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 423.42 | 60.14 | -24.63 | -60.52 | -74.64 |
| Employee benefit expenses | - 520.89 | - 442.63 | -49.75 | -21.85 | -12.00 |
| Other operating expenses | -69.50 | ||||
| Total depreciation | -2.85 | -2.85 | -2.85 | -2.85 | -2.85 |
| EBIT | - 100.33 | - 454.84 | -77.23 | -85.22 | -89.48 |
| Other financial income | 100.65 | 104.10 | 155.49 | 162.48 | 226.59 |
| Other financial expenses | - 103.39 | -79.49 | - 114.76 | -27.18 | -6.57 |
| Pre-tax profit | - 103.06 | - 430.22 | -36.50 | 50.09 | 130.53 |
| Net earnings | - 103.06 | - 430.22 | -36.50 | 50.09 | 130.53 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 69.50 | ||||
| Machinery and equipment | 11.39 | 8.54 | 5.70 | 2.85 | |
| Tangible assets total | 80.89 | 8.54 | 5.70 | 2.85 | |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 21.18 | ||||
| Current amounts owed by group member comp. | 1.85 | ||||
| Current other receivables | 324.63 | 2.30 | |||
| Current deferred tax assets | 1.78 | 2.34 | 2.51 | 0.66 | 2.96 |
| Short term receivables total | 1.78 | 23.51 | 327.15 | 4.81 | 2.96 |
| Other current investments | 40.07 | 808.09 | 299.12 | 235.21 | 385.15 |
| Cash and bank deposits | 4 018.59 | 1 027.12 | 1 129.27 | 1 557.90 | 1 398.16 |
| Cash and cash equivalents | 4 058.66 | 1 835.21 | 1 428.39 | 1 793.11 | 1 783.31 |
| Balance sheet total (assets) | 4 141.34 | 1 867.27 | 1 761.24 | 1 800.77 | 1 786.27 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 500.00 | 500.00 | 500.00 | 500.00 | 500.00 |
| Shares repurchased | 1 840.00 | 150.00 | 150.00 | ||
| Retained earnings | 1 787.44 | 1 684.38 | 1 254.15 | 1 067.65 | 967.74 |
| Profit of the financial year | - 103.06 | - 430.22 | -36.50 | 50.09 | 130.53 |
| Shareholders equity total | 4 024.38 | 1 754.15 | 1 717.65 | 1 767.74 | 1 748.27 |
| Non-current liabilities total | |||||
| Current trade creditors | 18.00 | 18.50 | 24.33 | 20.24 | 23.03 |
| Current owed to participating | 16.96 | 23.57 | 12.72 | 8.01 | 10.13 |
| Other non-interest bearing current liabilities | 55.15 | 71.05 | 6.53 | 4.79 | 4.84 |
| Accruals and deferred income | 26.86 | ||||
| Current liabilities total | 116.96 | 113.11 | 43.59 | 33.03 | 38.01 |
| Balance sheet total (liabilities) | 4 141.34 | 1 867.27 | 1 761.24 | 1 800.77 | 1 786.27 |
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