RY POOL VANDTEKNIK ApS — Credit Rating and Financial Key Figures
CVR number: 29604754
Boeletvej 27, 8680 Ry
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 2 171.51 | 1 895.70 | 1 848.80 | 1 787.08 | 2 277.66 |
| Employee benefit expenses | -1 844.95 | -2 215.30 | -1 727.28 | -1 686.02 | -2 087.10 |
| Total depreciation | -15.20 | -34.30 | -34.30 | -34.30 | -34.30 |
| EBIT | 311.37 | - 353.91 | 87.21 | 66.76 | 156.26 |
| Other financial income | 5.93 | 9.65 | 2.73 | 5.24 | 11.87 |
| Other financial expenses | - 119.46 | -86.03 | -77.00 | - 116.41 | - 162.70 |
| Pre-tax profit | 197.84 | - 430.28 | 12.94 | -44.41 | 5.43 |
| Income taxes | -44.40 | 101.94 | -16.45 | -2.24 | -7.85 |
| Net earnings | 153.44 | - 328.33 | -3.51 | -46.65 | -2.42 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Development expenditure | 190.00 | 170.00 | 150.00 | 130.00 | 110.00 |
| Intangible assets total | 190.00 | 170.00 | 150.00 | 130.00 | 110.00 |
| Machinery and equipment | 66.33 | 52.03 | 37.72 | 23.42 | 9.11 |
| Tangible assets total | 66.33 | 52.03 | 37.72 | 23.42 | 9.11 |
| Other receivables | 36.00 | 36.00 | 36.00 | 36.00 | 36.00 |
| Investments total | 36.00 | 36.00 | 36.00 | 36.00 | 36.00 |
| Long term receivables total | |||||
| Raw materials and consumables | 788.57 | 869.61 | 819.99 | 817.98 | 831.85 |
| Inventories total | 788.57 | 869.61 | 819.99 | 817.98 | 831.85 |
| Current trade debtors | 1 576.53 | 2 024.13 | 1 428.02 | 1 274.52 | 912.11 |
| Current amounts owed by group member comp. | 123.23 | 36.74 | 155.17 | 193.61 | |
| Prepayments and accrued income | 22.97 | 31.41 | 26.83 | 20.57 | 14.32 |
| Current other receivables | 911.24 | 1 066.00 | 1 233.50 | 1 407.05 | 1 698.60 |
| Current deferred tax assets | 16.45 | 29.00 | 26.00 | 4.00 | |
| Short term receivables total | 2 633.97 | 3 137.99 | 2 754.09 | 2 883.32 | 2 822.65 |
| Balance sheet total (assets) | 3 714.87 | 4 265.62 | 3 797.79 | 3 890.71 | 3 809.61 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 360.00 | ||||
| Other reserves | 190.00 | 132.60 | 117.00 | 101.40 | 85.80 |
| Retained earnings | 1 076.21 | 1 287.05 | 974.31 | 986.41 | 955.36 |
| Profit of the financial year | 153.44 | - 328.33 | -3.51 | -46.65 | -2.42 |
| Shareholders equity total | 1 904.65 | 1 216.31 | 1 212.81 | 1 166.16 | 1 163.74 |
| Provisions | 85.50 | 2.24 | 10.10 | ||
| Non-current deferred tax liabilities | 4.18 | ||||
| Non-current liabilities total | 4.18 | ||||
| Current loans from credit institutions | 486.93 | 1 482.27 | 1 493.08 | 1 391.35 | 1 331.38 |
| Current trade creditors | 289.12 | 628.42 | 458.84 | 460.19 | 624.65 |
| Current owed to group member | 18.37 | ||||
| Short-term deferred tax liabilities | 34.85 | 4.18 | |||
| Other non-interest bearing current liabilities | 909.65 | 916.06 | 633.07 | 870.77 | 679.74 |
| Current liabilities total | 1 720.55 | 3 049.30 | 2 584.99 | 2 722.31 | 2 635.78 |
| Balance sheet total (liabilities) | 3 714.87 | 4 265.62 | 3 797.79 | 3 890.71 | 3 809.61 |
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