Ryberg & Hansen ApS — Credit Rating and Financial Key Figures
CVR number: 39062437
Herningvej 26 B, 4800 Nykøbing F
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 108.43 | 162.63 | 604.79 | 580.81 | 564.73 |
| Total depreciation | -26.58 | -55.90 | - 211.83 | -2.84 | -1.45 |
| Reduction in value of non-current assets | 7 558.55 | 280.00 | |||
| EBIT | 81.85 | 106.74 | 392.96 | 8 136.52 | 843.27 |
| Other financial income | 0.28 | 0.06 | |||
| Other financial expenses | -41.20 | -90.86 | - 244.07 | - 240.58 | - 206.04 |
| Pre-tax profit | 40.93 | 15.94 | 148.90 | 7 895.94 | 637.24 |
| Income taxes | -9.01 | -3.51 | -36.06 | -1 734.84 | - 140.48 |
| Net earnings | 31.92 | 12.43 | 112.84 | 6 161.10 | 496.75 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 1 131.23 | 7 800.03 | 10 512.27 | 18 970.00 | 19 250.00 |
| Machinery and equipment | 10.22 | 7.30 | 4.30 | 1.45 | |
| Tangible assets total | 1 141.45 | 7 807.33 | 10 516.56 | 18 971.45 | 19 250.00 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 9.88 | ||||
| Current amounts owed by group member comp. | 3.22 | 120.93 | 3.18 | 3.18 | |
| Prepayments and accrued income | 4.89 | 77.20 | 90.64 | 90.29 | 78.87 |
| Current other receivables | 11.93 | 39.50 | |||
| Short term receivables total | 20.05 | 198.13 | 103.70 | 132.97 | 78.87 |
| Cash and bank deposits | 44.69 | 3 849.28 | 6.03 | 6.08 | 5.24 |
| Cash and cash equivalents | 44.69 | 3 849.28 | 6.03 | 6.08 | 5.24 |
| Balance sheet total (assets) | 1 206.19 | 11 854.74 | 10 626.30 | 19 110.51 | 19 334.12 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 100.00 | 100.00 | 100.00 | 100.00 | 100.00 |
| Shares repurchased | 76.21 | 114.40 | 117.80 | 122.00 | |
| Retained earnings | 31.85 | -12.43 | -38.19 | 71.25 | 6 110.35 |
| Profit of the financial year | 31.92 | 12.43 | 112.84 | 6 161.10 | 496.75 |
| Shareholders equity total | 163.78 | 176.21 | 289.05 | 6 450.15 | 6 829.10 |
| Provisions | 18.68 | 22.19 | 39.77 | 1 771.17 | 1 889.92 |
| Non-current loans from credit institutions | 5 843.73 | 6 542.93 | 6 163.88 | 5 764.78 | |
| Non-current owed to group member | 5 249.79 | 3 346.15 | 4 312.96 | 3 599.26 | |
| Non-current other liabilities | 1 000.00 | ||||
| Non-current liabilities total | 1 000.00 | 11 093.52 | 9 889.08 | 10 476.83 | 9 364.05 |
| Current loans from credit institutions | 384.93 | 278.81 | 357.88 | 359.28 | |
| Current trade creditors | 6.00 | 18.69 | 38.55 | 32.56 | 30.57 |
| Current owed to participating | 690.75 | ||||
| Current owed to group member | 6.37 | ||||
| Short-term deferred tax liabilities | 3.38 | 18.48 | 21.91 | 21.74 | |
| Other non-interest bearing current liabilities | 7.99 | 159.20 | 72.56 | 148.72 | |
| Current liabilities total | 23.73 | 562.81 | 408.40 | 412.35 | 1 251.05 |
| Balance sheet total (liabilities) | 1 206.19 | 11 854.74 | 10 626.30 | 19 110.51 | 19 334.12 |
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