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RYE GARDINER ApS — Credit Rating and Financial Key Figures
CVR number: 32946402
Østergade 16, 8900 Randers C
Income statement (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 1 538.37 | 1 256.34 | 1 199.79 | 1 274.47 | 1 120.86 |
| Employee benefit expenses | - 893.50 | -1 052.97 | - 950.97 | - 979.26 | - 982.59 |
| Total depreciation | -48.81 | -48.81 | -48.81 | -35.67 | -44.13 |
| EBIT | 596.07 | 154.56 | 200.01 | 259.54 | 94.14 |
| Other financial income | 5.72 | 35.46 | 26.64 | 12.70 | 4.34 |
| Other financial expenses | -8.24 | -23.58 | -5.31 | -23.47 | -23.17 |
| Pre-tax profit | 593.55 | 166.44 | 221.34 | 248.77 | 75.31 |
| Income taxes | - 131.11 | -36.93 | -49.24 | -44.61 | -18.31 |
| Net earnings | 462.44 | 129.51 | 172.10 | 204.16 | 57.01 |
Assets (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 534.83 | 525.42 | 516.02 | 506.61 | 497.20 |
| Buildings | 105.07 | 65.67 | |||
| Machinery and equipment | 26.27 | 243.04 | |||
| Tangible assets total | 639.90 | 591.09 | 542.28 | 506.61 | 740.25 |
| Investments total | |||||
| Long term receivables total | |||||
| Raw materials and consumables | 153.72 | 191.52 | 208.78 | ||
| Finished products/goods | 140.45 | 156.55 | |||
| Inventories total | 140.45 | 156.55 | 153.72 | 191.52 | 208.78 |
| Current trade debtors | 856.27 | 453.10 | 401.66 | 183.27 | 429.65 |
| Current amounts owed by group member comp. | 110.43 | 210.47 | 295.64 | 143.00 | |
| Current other receivables | 13.10 | 71.69 | |||
| Current deferred tax assets | 13.65 | 18.65 | 25.09 | 40.72 | 32.73 |
| Short term receivables total | 993.45 | 471.76 | 637.23 | 591.32 | 605.38 |
| Cash and bank deposits | 717.20 | 1 153.60 | 443.54 | 435.41 | 330.03 |
| Cash and cash equivalents | 717.20 | 1 153.60 | 443.54 | 435.41 | 330.03 |
| Balance sheet total (assets) | 2 491.00 | 2 373.00 | 1 776.77 | 1 724.85 | 1 884.43 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 | 80.00 | 80.00 |
| Shares repurchased | 500.00 | 100.00 | 100.00 | 200.00 | |
| Retained earnings | 106.78 | 469.21 | 498.72 | 470.82 | 674.98 |
| Profit of the financial year | 462.44 | 129.51 | 172.10 | 204.16 | 57.01 |
| Shareholders equity total | 1 149.21 | 778.72 | 850.82 | 954.98 | 811.99 |
| Non-current loans from credit institutions | 306.71 | 263.87 | 213.62 | 184.61 | 144.09 |
| Non-current liabilities total | 306.71 | 263.87 | 213.62 | 184.61 | 144.09 |
| Current loans from credit institutions | 44.00 | 44.00 | 47.00 | 45.00 | 281.61 |
| Current trade creditors | 239.04 | 333.36 | 130.11 | 80.24 | 107.09 |
| Current owed to participating | 28.26 | 29.39 | 56.46 | ||
| Current owed to group member | 314.74 | ||||
| Short-term deferred tax liabilities | 134.20 | 41.93 | 55.68 | 60.24 | 10.32 |
| Other non-interest bearing current liabilities | 617.83 | 596.37 | 451.28 | 370.40 | 472.88 |
| Current liabilities total | 1 035.08 | 1 330.40 | 712.33 | 585.26 | 928.36 |
| Balance sheet total (liabilities) | 2 491.00 | 2 373.00 | 1 776.77 | 1 724.85 | 1 884.43 |
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