RYE GARDINER ApS — Credit Rating and Financial Key Figures
CVR number: 32946402
Østergade 16, 8900 Randers C
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 1 360.04 | 1 538.37 | 1 256.34 | 1 199.79 | 1 286.40 |
| Employee benefit expenses | -1 166.70 | - 893.50 | -1 052.97 | - 950.97 | - 991.19 |
| Total depreciation | -48.81 | -48.81 | -48.81 | -48.81 | -35.67 |
| EBIT | 144.54 | 596.07 | 154.56 | 200.01 | 259.54 |
| Other financial income | 5.95 | 5.72 | 35.46 | 26.64 | 12.70 |
| Other financial expenses | -8.60 | -8.24 | -23.58 | -5.31 | -23.47 |
| Pre-tax profit | 141.89 | 593.55 | 166.44 | 221.34 | 248.77 |
| Income taxes | -31.48 | - 131.11 | -36.93 | -49.24 | -44.61 |
| Net earnings | 110.41 | 462.44 | 129.51 | 172.10 | 204.16 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 544.23 | 534.83 | 525.42 | 516.02 | 506.61 |
| Buildings | 144.47 | 105.07 | 65.67 | ||
| Machinery and equipment | 26.27 | ||||
| Tangible assets total | 688.70 | 639.90 | 591.09 | 542.28 | 506.61 |
| Investments total | |||||
| Long term receivables total | |||||
| Raw materials and consumables | 153.72 | 191.52 | |||
| Finished products/goods | 185.59 | 140.45 | 156.55 | ||
| Inventories total | 185.59 | 140.45 | 156.55 | 153.72 | 191.52 |
| Current trade debtors | 624.10 | 856.27 | 453.10 | 401.66 | 183.27 |
| Current amounts owed by group member comp. | 168.08 | 110.43 | 210.47 | 295.64 | |
| Current other receivables | 270.61 | 13.10 | 71.69 | ||
| Current deferred tax assets | 10.56 | 13.65 | 18.65 | 25.09 | 40.72 |
| Short term receivables total | 1 073.34 | 993.45 | 471.76 | 637.23 | 591.32 |
| Cash and bank deposits | 392.23 | 717.20 | 1 153.60 | 443.54 | 435.41 |
| Cash and cash equivalents | 392.23 | 717.20 | 1 153.60 | 443.54 | 435.41 |
| Balance sheet total (assets) | 2 339.86 | 2 491.00 | 2 373.00 | 1 776.77 | 1 724.85 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 | 80.00 | 80.00 |
| Shares repurchased | 100.00 | 500.00 | 100.00 | 100.00 | 200.00 |
| Retained earnings | 496.37 | 106.78 | 469.21 | 498.72 | 470.82 |
| Profit of the financial year | 110.41 | 462.44 | 129.51 | 172.10 | 204.16 |
| Shareholders equity total | 786.78 | 1 149.21 | 778.72 | 850.82 | 954.98 |
| Non-current loans from credit institutions | 350.63 | 306.71 | 263.87 | 213.62 | 184.61 |
| Non-current other liabilities | 35.95 | ||||
| Non-current liabilities total | 386.58 | 306.71 | 263.87 | 213.62 | 184.61 |
| Current loans from credit institutions | 43.00 | 44.00 | 44.00 | 47.00 | 45.00 |
| Current trade creditors | 189.13 | 239.04 | 333.36 | 130.11 | 80.24 |
| Current owed to participating | 28.26 | 29.39 | |||
| Current owed to group member | 314.74 | ||||
| Short-term deferred tax liabilities | 29.88 | 134.20 | 41.93 | 55.68 | 60.24 |
| Other non-interest bearing current liabilities | 904.50 | 617.83 | 596.37 | 451.28 | 370.40 |
| Current liabilities total | 1 166.50 | 1 035.08 | 1 330.40 | 712.33 | 585.26 |
| Balance sheet total (liabilities) | 2 339.86 | 2 491.00 | 2 373.00 | 1 776.77 | 1 724.85 |
Try the full version of our system for free
- Professional credit risk reports
- Create your own estimates for any company
- Valuation analysis
- All 400,000+ Danish companies
- See instructions
... and more!
No registration needed.