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 length1212121212
Net sales
Gross profit108.43162.63604.79580.81564.73
Total depreciation-26.58-55.90- 211.83-2.84-1.45
Reduction in value of non-current assets7 558.55280.00
EBIT81.85106.74392.968 136.52843.27
Other financial income0.280.06
Other financial expenses-41.20-90.86- 244.07- 240.58- 206.04
Pre-tax profit40.9315.94148.907 895.94637.24
Income taxes-9.01-3.51-36.06-1 734.84- 140.48
Net earnings31.9212.43112.846 161.10496.75

Assets (kDKK)

2019
2020
2021
2022
2023
Intangible assets total
Buildings1 131.237 800.0310 512.2718 970.0019 250.00
Machinery and equipment10.227.304.301.45
Tangible assets total1 141.457 807.3310 516.5618 971.4519 250.00
Investments total
Long term receivables total
Inventories total
Current trade debtors9.88
Current amounts owed by group member comp.3.22120.933.183.18
Prepayments and accrued income4.8977.2090.6490.2978.87
Current other receivables11.9339.50
Short term receivables total20.05198.13103.70132.9778.87
Cash and bank deposits44.693 849.286.036.085.24
Cash and cash equivalents44.693 849.286.036.085.24
Balance sheet total (assets)1 206.1911 854.7410 626.3019 110.5119 334.12

Equity and liabilities (kDKK)

2019
2020
2021
2022
2023
Share capital100.00100.00100.00100.00100.00
Shares repurchased76.21114.40117.80122.00
Retained earnings31.85-12.43-38.1971.256 110.35
Profit of the financial year31.9212.43112.846 161.10496.75
Shareholders equity total163.78176.21289.056 450.156 829.10
Provisions18.6822.1939.771 771.171 889.92
Non-current loans from credit institutions5 843.736 542.936 163.885 764.78
Non-current owed to group member5 249.793 346.154 312.963 599.26
Non-current other liabilities1 000.00
Non-current liabilities total1 000.0011 093.529 889.0810 476.839 364.05
Current loans from credit institutions384.93278.81357.88359.28
Current trade creditors6.0018.6938.5532.5630.57
Current owed to participating690.75
Current owed to group member6.37
Short-term deferred tax liabilities3.3818.4821.9121.74
Other non-interest bearing current liabilities7.99159.2072.56148.72
Current liabilities total23.73562.81408.40412.351 251.05
Balance sheet total (liabilities)1 206.1911 854.7410 626.3019 110.5119 334.12
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