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Ryberg & Hansen ApS — Credit Rating and Financial Key Figures
CVR number: 39062437
Herningvej 26 B, 4800 Nykøbing F
Income statement (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 604.79 | 580.81 | 564.73 | 563.88 | 528.13 |
| Total depreciation | - 211.83 | -2.84 | -1.45 | ||
| Reduction in value of non-current assets | 7 558.55 | 280.00 | |||
| EBIT | 392.96 | 8 136.52 | 843.27 | 563.88 | 528.13 |
| Other financial income | 0.03 | ||||
| Other financial expenses | - 244.07 | - 240.58 | - 206.04 | - 466.43 | - 391.05 |
| Pre-tax profit | 148.90 | 7 895.94 | 637.24 | 97.45 | 137.11 |
| Income taxes | -36.06 | -1 734.84 | - 140.48 | -21.96 | -19.84 |
| Net earnings | 112.84 | 6 161.10 | 496.75 | 75.49 | 117.27 |
Assets (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 10 512.27 | 18 970.00 | 19 250.00 | 19 634.04 | 19 789.09 |
| Machinery and equipment | 4.30 | 1.45 | |||
| Tangible assets total | 10 516.56 | 18 971.45 | 19 250.00 | 19 634.04 | 19 789.09 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 9.88 | ||||
| Current amounts owed by group member comp. | 3.18 | 3.18 | 1.09 | ||
| Prepayments and accrued income | 90.64 | 90.29 | 78.87 | 97.85 | 9.99 |
| Current other receivables | 39.50 | 6.71 | 3 700.00 | ||
| Current deferred tax assets | 10.40 | ||||
| Short term receivables total | 103.70 | 132.97 | 78.87 | 104.56 | 3 721.49 |
| Cash and bank deposits | 6.03 | 6.08 | 5.24 | ||
| Cash and cash equivalents | 6.03 | 6.08 | 5.24 | ||
| Balance sheet total (assets) | 10 626.30 | 19 110.51 | 19 334.12 | 19 738.60 | 23 510.58 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Share capital | 100.00 | 100.00 | 100.00 | 100.00 | 100.00 |
| Shares repurchased | 114.40 | 117.80 | 122.00 | 135.00 | 158.80 |
| Retained earnings | -38.19 | 71.25 | 6 110.35 | 6 472.10 | 6 388.79 |
| Profit of the financial year | 112.84 | 6 161.10 | 496.75 | 75.49 | 117.27 |
| Shareholders equity total | 289.05 | 6 450.15 | 6 829.10 | 6 782.59 | 6 764.86 |
| Provisions | 39.77 | 1 771.17 | 1 889.92 | 1 911.88 | 1 984.32 |
| Non-current loans from credit institutions | 6 542.93 | 6 163.88 | 5 764.78 | 6 863.17 | 9 748.09 |
| Non-current owed to group member | 3 346.15 | 4 312.96 | 3 599.26 | 2 700.89 | 3 472.32 |
| Non-current deferred tax liabilities | 690.75 | 629.46 | 744.57 | ||
| Non-current liabilities total | 9 889.08 | 10 476.83 | 10 054.79 | 10 193.52 | 13 964.98 |
| Current loans from credit institutions | 278.81 | 357.88 | 359.28 | 709.04 | 711.03 |
| Current trade creditors | 38.55 | 32.56 | 30.57 | 38.89 | 23.30 |
| Short-term deferred tax liabilities | 18.48 | 21.91 | 21.74 | ||
| Other non-interest bearing current liabilities | 72.56 | 148.72 | 102.67 | 62.11 | |
| Current liabilities total | 408.40 | 412.35 | 560.31 | 850.61 | 796.43 |
| Balance sheet total (liabilities) | 10 626.30 | 19 110.51 | 19 334.12 | 19 738.60 | 23 510.58 |
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