RYGAARD TRANSPORT & LOGISTIC A/S — Credit Rating and Financial Key Figures

CVR number: 26385091
Nordhavnsvej 28, 8500 Grenaa
Free credit report

Income statement (kDKK)

2019
2020
2021
2022
2023
Fiscal period length1212121212
Net sales
Gross profit65 980.7363 242.0073 094.5083 891.5787 168.64
Employee benefit expenses-42 343.82-44 583.05-51 035.45-53 267.62-56 155.99
Other operating expenses- 106.80-85.59
Total depreciation-12 239.58-12 295.52-14 728.52-15 528.72-16 326.78
EBIT11 290.536 363.437 330.5315 095.2214 600.27
Other financial income56.24331.48374.35476.191 025.67
Other financial expenses- 254.80- 400.92- 269.22- 400.78- 545.12
Income from other inv. held as non-curr. assets324.45
Pre-tax profit11 416.426 293.987 435.6715 170.6315 080.83
Income taxes-2 523.43-1 329.13-1 643.82-3 201.21-3 207.18
Net earnings8 892.994 964.855 791.8511 969.4211 873.64

Assets (kDKK)

2019
2020
2021
2022
2023
Goodwill1 826.651 396.85967.05
Intangible assets total1 826.651 396.85967.05
Land and waters3 306.453 113.242 920.032 920.672 028.57
Machinery and equipment49 027.8048 902.7152 281.9363 223.3062 223.20
Tangible assets total52 334.2652 015.9655 201.9666 143.9764 251.77
Investments total
Non-current loans receivable1 531.17
Long term receivables total1 531.17
Inventories total
Current trade debtors19 986.5421 933.2828 787.9726 714.0730 702.22
Current amounts owed by group member comp.221.71349.03649.755 791.49
Prepayments and accrued income885.18967.60877.41919.25835.42
Current other receivables6 033.453 550.53795.59137.08408.11
Short term receivables total27 126.8726 451.4130 810.0028 420.1437 737.25
Other current investments1 531.171 531.171 531.171 531.17
Cash and bank deposits17 453.4321 098.9912 557.5821 380.6912 365.53
Cash and cash equivalents17 453.4322 630.1614 088.7522 911.8613 896.70
Balance sheet total (assets)98 445.73101 097.52101 927.36118 872.82116 852.77

Equity and liabilities (kDKK)

2019
2020
2021
2022
2023
Share capital4 267.814 267.814 267.814 267.814 267.81
Shares repurchased5 000.005 000.00
Retained earnings37 713.8141 606.8141 571.6647 363.5059 332.93
Profit of the financial year8 892.994 964.855 791.8511 969.4211 873.64
Shareholders equity total50 874.6155 839.4756 631.3163 600.7475 474.38
Provisions5 388.105 182.004 213.304 868.604 599.10
Non-current leasing loans3 128.462 361.78
Non-current other liabilities3 377.91
Non-current liabilities total3 377.913 128.462 361.78
Current loans from credit institutions750.41766.68
Current trade creditors8 574.179 460.047 847.206 367.447 358.29
Current owed to group member17 289.9017 765.4022 154.9728 682.4715 080.02
Short-term deferred tax liabilities2 894.681 462.272 530.262 448.032 824.12
Other non-interest bearing current liabilities9 996.5311 337.498 491.998 963.588 340.27
Accruals and deferred income49.8250.8558.3263.1148.12
Current liabilities total38 805.1040 076.0541 082.7547 275.0234 417.51
Balance sheet total (liabilities)98 445.73101 097.52101 927.36118 872.82116 852.77
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