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)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 60.14 | -24.63 | -60.52 | -74.63 | -64.49 |
| Employee benefit expenses | - 442.63 | -49.75 | -21.85 | -12.00 | -11.91 |
| Other operating expenses | -69.50 | ||||
| Total depreciation | -2.85 | -2.85 | -2.85 | -2.85 | |
| EBIT | - 454.84 | -77.23 | -85.22 | -89.48 | -76.41 |
| Other financial income | 104.10 | 155.49 | 162.48 | 226.58 | 28.67 |
| Other financial expenses | -79.49 | - 114.76 | -27.18 | -6.57 | - 444.95 |
| Pre-tax profit | - 430.22 | -36.50 | 50.09 | 130.53 | - 492.68 |
| Net earnings | - 430.22 | -36.50 | 50.09 | 130.53 | - 492.68 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 8.54 | 5.70 | 2.85 | ||
| Tangible assets total | 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 | 2.34 | 2.51 | 0.66 | 2.96 | 6.01 |
| Short term receivables total | 23.51 | 327.15 | 4.81 | 2.96 | 6.01 |
| Other current investments | 808.09 | 299.12 | 235.21 | 385.15 | 393.30 |
| Cash and bank deposits | 1 027.12 | 1 129.27 | 1 557.90 | 1 398.16 | 742.87 |
| Cash and cash equivalents | 1 835.21 | 1 428.39 | 1 793.11 | 1 783.32 | 1 136.17 |
| Balance sheet total (assets) | 1 867.27 | 1 761.24 | 1 800.77 | 1 786.28 | 1 142.18 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 500.00 | 500.00 | 500.00 | 500.00 | 500.00 |
| Shares repurchased | 150.00 | 150.00 | |||
| Retained earnings | 1 684.38 | 1 254.15 | 1 067.65 | 967.74 | 1 098.27 |
| Profit of the financial year | - 430.22 | -36.50 | 50.09 | 130.53 | - 492.68 |
| Shareholders equity total | 1 754.15 | 1 717.65 | 1 767.74 | 1 748.27 | 1 105.59 |
| Non-current liabilities total | |||||
| Current trade creditors | 18.50 | 24.33 | 20.24 | 23.03 | 25.00 |
| Current owed to participating | 23.57 | 12.72 | 8.01 | 10.13 | 10.68 |
| Other non-interest bearing current liabilities | 71.05 | 6.53 | 4.79 | 4.85 | 0.92 |
| Current liabilities total | 113.11 | 43.59 | 33.03 | 38.01 | 36.59 |
| Balance sheet total (liabilities) | 1 867.27 | 1 761.24 | 1 800.77 | 1 786.28 | 1 142.18 |
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