Ryttertransport ApS — Credit Rating and Financial Key Figures
CVR number: 33145152
Rendbækvej 23, 9493 Saltum
tel: 26121219
Income statement (kDKK)
2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 6.30 | 2.15 | -1.81 | 582.01 | 3 148.52 |
| Employee benefit expenses | - 186.69 | -2 245.58 | |||
| Total depreciation | -2.43 | - 136.61 | |||
| EBIT | 6.30 | 2.15 | -1.81 | 392.89 | 766.33 |
| Other financial expenses | -0.05 | -0.70 | -0.01 | -2.31 | -32.27 |
| Pre-tax profit | 6.25 | 1.45 | -1.81 | 390.58 | 734.06 |
| Income taxes | -74.00 | - 168.96 | |||
| Net earnings | 6.25 | 1.45 | -1.81 | 316.58 | 565.09 |
Assets (kDKK)
2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 187.57 | 829.60 | |||
| Tangible assets total | 187.57 | 829.60 | |||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 75.15 | 856.33 | |||
| Current amounts owed by group member comp. | 40.00 | ||||
| Prepayments and accrued income | 47.85 | ||||
| Current other receivables | 1.02 | 1.05 | 0.41 | 116.50 | 420.21 |
| Short term receivables total | 1.02 | 1.05 | 0.41 | 191.65 | 1 364.39 |
| Cash and bank deposits | 17.09 | 12.94 | 11.81 | 569.36 | 187.60 |
| Cash and cash equivalents | 17.09 | 12.94 | 11.81 | 569.36 | 187.60 |
| Balance sheet total (assets) | 18.11 | 13.99 | 12.21 | 948.58 | 2 381.59 |
Equity and liabilities (kDKK)
2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 | 80.00 | 80.00 |
| Shares repurchased | 200.00 | ||||
| Retained earnings | -78.69 | -72.44 | -70.99 | -72.80 | 43.78 |
| Profit of the financial year | 6.25 | 1.45 | -1.81 | 316.58 | 565.09 |
| Shareholders equity total | 7.56 | 9.01 | 7.20 | 323.78 | 888.87 |
| Provisions | 33.34 | 119.67 | |||
| Non-current owed to group member | 75.75 | ||||
| Non-current deferred tax liabilities | 6.89 | ||||
| Non-current liabilities total | 82.64 | ||||
| Current loans from credit institutions | 0.05 | 0.09 | |||
| Current trade creditors | 7.13 | 1.50 | 1.50 | 91.29 | 386.59 |
| Current owed to group member | 39.15 | ||||
| Short-term deferred tax liabilities | 40.66 | 40.66 | |||
| Other non-interest bearing current liabilities | 3.42 | 3.43 | 3.42 | 459.51 | 824.01 |
| Current liabilities total | 10.55 | 4.98 | 5.01 | 591.45 | 1 290.40 |
| Balance sheet total (liabilities) | 18.11 | 13.99 | 12.21 | 948.58 | 2 381.59 |
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