RYGAARD ANLÆG ApS — Credit Rating and Financial Key Figures
CVR number: 29783373
Pinusparken 13, 3200 Helsinge
tel: 26800857
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 1 735.70 | 1 562.99 | 2 090.59 | 1 839.96 | 1 776.46 |
| Employee benefit expenses | -1 688.62 | -1 583.76 | -1 418.83 | -1 341.99 | -1 470.17 |
| Other operating expenses | - 443.90 | - 381.30 | - 361.63 | ||
| Total depreciation | -29.27 | -56.68 | -56.58 | -56.78 | -56.78 |
| EBIT | 17.80 | -77.45 | 171.27 | 59.90 | - 112.12 |
| Other financial income | 1.69 | 2.36 | |||
| Other financial expenses | -3.48 | -2.42 | -3.27 | -2.07 | -1.91 |
| Pre-tax profit | 14.33 | -79.87 | 168.00 | 59.52 | - 111.67 |
| Income taxes | 4.31 | 6.93 | 1.97 | ||
| Net earnings | 18.64 | -79.87 | 168.00 | 66.45 | - 109.70 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 236.12 | 213.54 | 156.86 | 100.08 | 43.31 |
| Tangible assets total | 236.12 | 213.54 | 156.86 | 100.08 | 43.31 |
| Other non-current investments | -15.00 | ||||
| Investments total | -15.00 | 15.00 | 15.00 | ||
| Non-current loans receivable | 15.00 | ||||
| Long term receivables total | 15.00 | ||||
| Inventories total | |||||
| Current trade debtors | 168.69 | 2.23 | 46.12 | 137.75 | 113.15 |
| Current amounts owed by group member comp. | 17.11 | 21.01 | 22.61 | 25.84 | 29.03 |
| Current other receivables | 130.18 | 36.17 | 20.53 | 4.56 | |
| Current deferred tax assets | 19.38 | 21.35 | |||
| Short term receivables total | 315.97 | 59.40 | 89.26 | 187.54 | 163.52 |
| Cash and bank deposits | 76.27 | 95.92 | 75.69 | 213.87 | 139.80 |
| Cash and cash equivalents | 76.27 | 95.92 | 75.69 | 213.87 | 139.80 |
| Balance sheet total (assets) | 628.36 | 368.86 | 321.81 | 516.50 | 361.63 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Retained earnings | - 120.51 | - 101.87 | - 181.75 | -13.75 | 52.70 |
| Profit of the financial year | 18.64 | -79.87 | 168.00 | 66.45 | - 109.70 |
| Shareholders equity total | 23.13 | -56.75 | 111.25 | 177.70 | 67.99 |
| Non-current liabilities total | |||||
| Current trade creditors | 39.48 | 30.29 | 0.88 | 15.21 | 13.18 |
| Current owed to participating | 34.48 | 7.08 | 13.07 | 14.08 | 20.64 |
| Current owed to group member | 12.45 | ||||
| Short-term deferred tax liabilities | 12.45 | ||||
| Other non-interest bearing current liabilities | 531.27 | 388.24 | 196.62 | 297.05 | 247.37 |
| Current liabilities total | 605.23 | 425.60 | 210.56 | 338.80 | 293.64 |
| Balance sheet total (liabilities) | 628.36 | 368.86 | 321.81 | 516.50 | 361.63 |
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