Get Professional Valuation and Credit Risk Reports of Any Company in the World

New AI-Powered Free Company Valuation tool for any company in the world. Upload a PDF financial statement to receive an instant report with customizable forecasts, credit score, default probability and key financial metrics. Try Now for Free →

Ry Sengefabrik A/S — Credit Rating and Financial Key Figures

CVR number: 73631416
Boeletvej 25, 8680 Ry
tel: 86893400
Free credit report Annual report

Income statement (kDKK)

2021
2022
2023
2024
2025
Fiscal period length1212121212
Net sales
Gross profit14 417.7111 988.4412 749.9213 369.5912 768.22
Costs of management-8 535.09-7 208.23-6 096.27-7 126.56-6 729.62
Costs of distribution-3 735.53-3 823.83-3 321.72-4 331.17-3 948.28
Other operating expenses-85.47-0.38
EBIT2 147.09870.913 331.931 911.492 090.32
Other financial income1 337.8117.0022.9310.81
Other financial expenses- 206.14- 195.81- 313.50- 330.21- 222.84
Pre-tax profit1 940.952 012.913 035.421 604.201 878.29
Income taxes- 353.23- 504.02- 658.44- 348.86- 408.16
Net earnings1 587.721 508.882 376.981 255.351 470.14

Assets (kDKK)

2021
2022
2023
2024
2025
Intangible rights483.05418.81354.58290.35226.12
Intangible assets total483.05418.81354.58290.35226.12
Land and waters11 498.3912 044.7111 680.1711 495.4911 169.09
Buildings4 532.683 748.172 934.034 094.864 395.64
Machinery and equipment830.85484.23226.72418.60372.79
Tangible assets total16 861.9216 277.1114 840.9216 008.9415 937.52
Investments total
Long term receivables total
Semifinished products4.362.134.7516.933.86
Raw materials and consumables5 261.955 567.395 732.705 724.535 456.49
Finished products/goods138.4888.2668.06122.03117.05
Advance payments67.90
Inventories total5 404.805 657.795 805.515 863.495 645.29
Current trade debtors1 848.151 271.471 279.061 729.531 597.07
Current amounts owed by group member comp.10.00147.49112.31250.59
Prepayments and accrued income399.06177.11184.26218.06648.15
Current other receivables518.98359.4620.11560.50435.73
Short term receivables total2 776.191 955.531 595.742 758.672 680.96
Cash and bank deposits169.66470.292 647.8424.63589.49
Cash and cash equivalents169.66470.292 647.8424.63589.49
Balance sheet total (assets)25 695.6224 779.5225 244.6024 946.0925 079.38

Equity and liabilities (kDKK)

2021
2022
2023
2024
2025
Share capital1 000.001 000.001 000.001 000.001 000.00
Shares repurchased1 000.002 000.00360.00250.00
Retained earnings8 093.359 681.079 189.9511 206.9312 212.28
Profit of the financial year1 587.721 508.882 376.981 255.351 470.14
Shareholders equity total11 681.0712 189.9514 566.9313 822.2714 932.41
Provisions1 472.081 483.211 388.081 427.211 584.29
Non-current loans from credit institutions8 566.786 789.066 373.085 885.585 372.50
Non-current other liabilities572.64
Non-current liabilities total9 139.426 789.066 373.085 885.585 372.50
Current loans from credit institutions697.001 649.78571.761 415.87656.49
Advances received226.74102.12252.20
Current trade creditors1 695.361 143.70945.851 466.671 559.74
Current owed to group member169.20
Short-term deferred tax liabilities492.89753.58309.72251.08
Other non-interest bearing current liabilities841.50804.19645.32516.64470.67
Current liabilities total3 403.054 317.302 916.513 811.023 190.17
Balance sheet total (liabilities)25 695.6224 779.5225 244.6024 946.0925 079.38
CreditReports API
  • Company information
  • Financial data
  • Credit risk data
  • All 400,000+ Danish companies

Read more about CreditReports API
Try the full version of our system for free
Bankruptcy risk visualization example

... and more!

No registration needed.

Full version