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

CVR number: 26385091
Mellemstrupvej 9, 8500 Grenaa
Free credit report Annual report

Income statement (kDKK)

2020
2021
2022
2023
2024
Fiscal period length1212121212
Net sales
Gross profit63 242.0073 094.5083 891.5787 168.6488 848.46
Employee benefit expenses-44 583.05-51 035.45-53 267.62-56 155.99-62 020.64
Other operating expenses-85.59
Total depreciation-12 295.52-14 728.52-15 528.72-16 326.78-16 877.49
EBIT6 363.007 331.0015 095.0014 600.279 950.33
Other financial income331.48374.35476.191 025.67912.72
Other financial expenses- 400.92- 269.22- 400.78- 545.12- 460.59
Pre-tax profit6 294.137 435.8215 170.2115 080.8310 402.47
Income taxes-1 329.13-1 643.82-3 201.21-3 207.18-2 253.20
Net earnings4 965.005 792.0011 969.0011 873.648 149.26

Assets (kDKK)

2020
2021
2022
2023
2024
Goodwill1 826.651 396.85967.05537.25
Intangible assets total1 826.651 396.85967.05537.25
Land and waters3 113.242 920.032 920.672 028.571 886.09
Machinery and equipment48 902.7152 281.9363 223.3062 223.2072 509.56
Advance payments and construction in progress446.40
Tangible assets total52 015.9655 201.9666 143.9764 251.7774 842.05
Investments total0.48-0.360.18
Long term receivables total
Inventories total
Current trade debtors21 933.2828 787.9726 714.0730 702.2222 328.10
Current amounts owed by group member comp.349.03649.755 791.4915 793.20
Prepayments and accrued income967.60877.41919.25835.42548.85
Current other receivables3 550.53795.59137.08408.11304.82
Short term receivables total26 451.4130 810.0028 420.1437 737.2538 974.97
Other current investments1 531.171 531.171 531.171 531.171 531.17
Cash and bank deposits21 098.9912 557.5821 380.6912 365.535 583.25
Cash and cash equivalents22 630.1614 088.7522 911.8613 896.707 114.42
Balance sheet total (assets)101 098.00101 927.00118 873.00116 852.77121 468.69

Equity and liabilities (kDKK)

2020
2021
2022
2023
2024
Share capital4 267.814 267.814 267.814 267.814 267.81
Shares repurchased5 000.005 000.00
Other reserves-0.47-0.310.26
Retained earnings41 606.6641 571.5047 363.9359 332.9371 206.57
Profit of the financial year4 965.005 792.0011 969.0011 873.648 149.26
Shareholders equity total55 839.0056 631.0063 601.0075 474.3883 623.64
Provisions5 182.004 213.304 868.604 599.105 032.00
Non-current leasing loans3 128.462 361.781 579.39
Non-current liabilities total3 128.462 361.781 579.39
Current loans from credit institutions750.41766.68782.69
Current trade creditors9 460.047 847.206 367.447 358.297 595.63
Current owed to group member17 765.4022 154.9728 682.4715 080.0212 627.47
Short-term deferred tax liabilities1 462.272 530.262 448.032 824.12869.89
Other non-interest bearing current liabilities11 337.498 491.998 963.588 340.279 308.70
Accruals and deferred income50.8558.3263.1148.1249.26
Current liabilities total40 076.0541 082.7547 275.0234 417.5131 233.65
Balance sheet total (liabilities)101 097.05101 927.05118 873.08116 852.77121 468.69
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