R & Y ApS — Credit Rating and Financial Key Figures
CVR number: 18645181
Rødovre Centrum 76, 2610 Rødovre
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 6 816.94 | 6 712.46 | 8 084.81 | 7 869.61 | 8 246.15 |
| Employee benefit expenses | -6 147.75 | -5 985.84 | -6 612.92 | -6 873.24 | -7 432.02 |
| Other operating expenses | - 678.62 | ||||
| Total depreciation | - 232.86 | - 285.36 | - 605.01 | - 248.86 | - 146.26 |
| EBIT | 436.33 | 441.26 | 866.88 | 747.52 | -10.76 |
| Other financial income | 0.14 | 2.16 | 14.60 | 45.95 | |
| Other financial expenses | -72.52 | - 219.88 | - 302.07 | - 157.03 | -2.08 |
| Pre-tax profit | 363.82 | 221.51 | 566.97 | 605.09 | 33.11 |
| Income taxes | -84.95 | -45.21 | - 124.82 | - 133.31 | -7.95 |
| Net earnings | 278.87 | 176.30 | 442.15 | 471.77 | 25.16 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 92.20 | 61.20 | 59.59 | 28.77 | 18.46 |
| Machinery and equipment | 817.52 | 1 740.50 | 517.14 | 334.13 | 198.18 |
| Tangible assets total | 909.72 | 1 801.70 | 576.73 | 362.90 | 216.64 |
| Investments total | 1 325.45 | 1 365.21 | 1 405.28 | 1 460.79 | 1 576.12 |
| Long term receivables total | |||||
| Finished products/goods | 508.10 | 52.77 | 86.33 | 164.48 | 164.81 |
| Inventories total | 508.10 | 52.77 | 86.33 | 164.48 | 164.81 |
| Current trade debtors | 357.56 | 109.05 | 279.96 | 351.48 | 413.87 |
| Current amounts owed by group member comp. | 20.96 | 46.78 | 59.53 | 40.52 | 416.17 |
| Prepayments and accrued income | 35.78 | 45.29 | 18.95 | 87.25 | |
| Current other receivables | 52.26 | 348.22 | 111.70 | 148.83 | 188.08 |
| Current deferred tax assets | 9.31 | ||||
| Short term receivables total | 466.56 | 549.34 | 479.44 | 540.83 | 1 105.38 |
| Other current investments | 56.51 | 442.40 | 171.94 | 795.08 | 240.91 |
| Cash and bank deposits | 2 893.83 | 2 204.85 | 2 812.67 | 2 139.06 | 2 545.66 |
| Cash and cash equivalents | 2 950.34 | 2 647.25 | 2 984.61 | 2 934.14 | 2 786.57 |
| Balance sheet total (assets) | 6 160.17 | 6 416.27 | 5 532.39 | 5 463.14 | 5 849.52 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 200.00 | 200.00 | 200.00 | 200.00 | 200.00 |
| Retained earnings | 908.97 | 1 187.84 | 1 364.14 | 1 806.29 | 2 278.06 |
| Profit of the financial year | 278.87 | 176.30 | 442.15 | 471.77 | 25.16 |
| Shareholders equity total | 1 387.84 | 1 564.14 | 2 006.29 | 2 478.06 | 2 503.22 |
| Provisions | 72.92 | 113.93 | 248.06 | 258.99 | 55.98 |
| Non-current loans from credit institutions | 653.54 | ||||
| Non-current liabilities total | 653.54 | ||||
| Current loans from credit institutions | 87.95 | 195.91 | 89.66 | 62.61 | 35.70 |
| Current trade creditors | 999.69 | 141.39 | 484.46 | 727.20 | 1 761.29 |
| Current owed to group member | 2 864.62 | 2 161.37 | 158.34 | 27.29 | 95.62 |
| Short-term deferred tax liabilities | 81.31 | 8.64 | 119.07 | 209.66 | |
| Other non-interest bearing current liabilities | 665.85 | 1 577.34 | 2 545.58 | 1 789.90 | 1 188.04 |
| Current liabilities total | 4 699.41 | 4 084.65 | 3 278.04 | 2 726.08 | 3 290.31 |
| Balance sheet total (liabilities) | 6 160.17 | 6 416.27 | 5 532.39 | 5 463.14 | 5 849.52 |
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