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Ryberg & Hansen ApS — Credit Rating and Financial Key Figures

CVR number: 39062437
Herningvej 26 B, 4800 Nykøbing F
Free credit report Annual report

Income statement (kDKK)

2021
2022
2023
2024
2025
Fiscal period length1212121212
Net sales
Gross profit604.79580.81564.73563.88528.13
Total depreciation- 211.83-2.84-1.45
Reduction in value of non-current assets7 558.55280.00
EBIT392.968 136.52843.27563.88528.13
Other financial income0.03
Other financial expenses- 244.07- 240.58- 206.04- 466.43- 391.05
Pre-tax profit148.907 895.94637.2497.45137.11
Income taxes-36.06-1 734.84- 140.48-21.96-19.84
Net earnings112.846 161.10496.7575.49117.27

Assets (kDKK)

2021
2022
2023
2024
2025
Intangible assets total
Buildings10 512.2718 970.0019 250.0019 634.0419 789.09
Machinery and equipment4.301.45
Tangible assets total10 516.5618 971.4519 250.0019 634.0419 789.09
Investments total
Long term receivables total
Inventories total
Current trade debtors9.88
Current amounts owed by group member comp.3.183.181.09
Prepayments and accrued income90.6490.2978.8797.859.99
Current other receivables39.506.713 700.00
Current deferred tax assets10.40
Short term receivables total103.70132.9778.87104.563 721.49
Cash and bank deposits6.036.085.24
Cash and cash equivalents6.036.085.24
Balance sheet total (assets)10 626.3019 110.5119 334.1219 738.6023 510.58

Equity and liabilities (kDKK)

2021
2022
2023
2024
2025
Share capital100.00100.00100.00100.00100.00
Shares repurchased114.40117.80122.00135.00158.80
Retained earnings-38.1971.256 110.356 472.106 388.79
Profit of the financial year112.846 161.10496.7575.49117.27
Shareholders equity total289.056 450.156 829.106 782.596 764.86
Provisions39.771 771.171 889.921 911.881 984.32
Non-current loans from credit institutions6 542.936 163.885 764.786 863.179 748.09
Non-current owed to group member3 346.154 312.963 599.262 700.893 472.32
Non-current deferred tax liabilities690.75629.46744.57
Non-current liabilities total9 889.0810 476.8310 054.7910 193.5213 964.98
Current loans from credit institutions278.81357.88359.28709.04711.03
Current trade creditors38.5532.5630.5738.8923.30
Short-term deferred tax liabilities18.4821.9121.74
Other non-interest bearing current liabilities72.56148.72102.6762.11
Current liabilities total408.40412.35560.31850.61796.43
Balance sheet total (liabilities)10 626.3019 110.5119 334.1219 738.6023 510.58
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