RYGETÅRNET ApS — Credit Rating and Financial Key Figures
CVR number: 34044465
Løgstørgade 2, 2100 København Ø
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 5 562.22 | 3 536.80 | 3 246.45 | 3 900.78 | 3 528.27 |
| Employee benefit expenses | -4 500.28 | -3 825.38 | -3 627.15 | -3 641.58 | -1 227.90 |
| Total depreciation | - 228.23 | - 143.89 | - 145.06 | - 114.43 | -12.25 |
| EBIT | 833.70 | - 432.46 | - 525.76 | 144.77 | 2 288.13 |
| Other financial income | 58.91 | 2.23 | |||
| Other financial expenses | -28.96 | -23.33 | -13.86 | -81.40 | -74.04 |
| Pre-tax profit | 863.65 | - 453.57 | - 539.51 | 63.37 | 2 214.09 |
| Income taxes | - 196.28 | 97.23 | 99.23 | -26.64 | - 465.65 |
| Net earnings | 667.37 | - 356.34 | - 440.29 | 36.73 | 1 748.44 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 250.75 | 164.77 | 105.78 | 25.31 | |
| Machinery and equipment | 123.66 | 106.01 | 84.93 | 50.98 | |
| Other tangible assets | -0.00 | ||||
| Tangible assets total | 374.41 | 270.78 | 190.72 | 76.29 | |
| Investments total | 163.73 | 163.73 | 163.73 | 163.73 | |
| Long term receivables total | |||||
| Finished products/goods | 40.89 | 44.48 | 55.14 | 57.50 | |
| Inventories total | 40.89 | 44.48 | 55.14 | 57.50 | |
| Current amounts owed by group member comp. | 2 731.32 | 2 458.53 | 2 607.57 | 3 444.58 | 3 476.82 |
| Prepayments and accrued income | 51.40 | 54.64 | 88.34 | 106.54 | 15.01 |
| Current other receivables | 47.97 | 122.16 | 649.42 | 31.28 | 275.51 |
| Current deferred tax assets | 3.44 | 100.67 | 199.89 | 173.25 | |
| Short term receivables total | 2 834.13 | 2 735.99 | 3 545.22 | 3 755.64 | 3 767.35 |
| Cash and bank deposits | 43.18 | 160.87 | 52.42 | 22.25 | 329.76 |
| Cash and cash equivalents | 43.18 | 160.87 | 52.42 | 22.25 | 329.76 |
| Balance sheet total (assets) | 3 456.34 | 3 375.85 | 4 007.23 | 4 075.41 | 4 097.11 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 | 80.00 | 80.00 |
| Retained earnings | - 712.10 | -44.73 | - 401.07 | - 841.35 | - 804.63 |
| Profit of the financial year | 667.37 | - 356.34 | - 440.29 | 36.73 | 1 748.44 |
| Shareholders equity total | 35.27 | - 321.07 | - 761.35 | - 724.63 | 1 023.81 |
| Provisions | 0.00 | ||||
| Non-current other liabilities | 72.10 | 114.67 | 114.67 | 114.67 | 114.67 |
| Non-current deferred tax liabilities | 292.41 | ||||
| Non-current liabilities total | 72.10 | 114.67 | 114.67 | 114.67 | 407.07 |
| Current loans from credit institutions | 574.13 | 576.47 | |||
| Current trade creditors | 226.48 | 146.21 | 380.66 | 312.80 | 79.92 |
| Current owed to participating | 6.67 | 13.49 | 68.17 | 135.49 | 255.54 |
| Current owed to group member | 1 907.78 | 2 234.48 | 2 449.05 | 1 957.43 | 1 670.13 |
| Short-term deferred tax liabilities | 203.19 | ||||
| Other non-interest bearing current liabilities | 430.73 | 1 188.08 | 1 756.04 | 1 703.18 | 660.63 |
| Current liabilities total | 3 348.97 | 3 582.25 | 4 653.92 | 4 685.37 | 2 666.22 |
| Balance sheet total (liabilities) | 3 456.34 | 3 375.85 | 4 007.23 | 4 075.41 | 4 097.11 |
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