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

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

Income statement (kDKK)

2020
2021
2022
2023
2024
Fiscal period length1212121212
Net sales
Gross profit14 065.8714 417.7111 988.4412 749.9213 369.59
Costs of management-6 115.43-8 535.09-7 208.23-6 096.27-7 126.56
Costs of distribution-4 046.42-3 735.53-3 823.83-3 321.72-4 331.17
Other operating expenses- 110.04-85.47-0.38
Reduction in value of non-current assets7.26
EBIT3 801.242 147.09870.913 331.931 911.49
Other financial income1.651 337.8117.0022.93
Other financial expenses- 181.17- 206.14- 195.81- 313.50- 330.21
Pre-tax profit3 621.721 940.952 012.913 035.421 604.20
Income taxes- 788.14- 353.23- 504.02- 658.44- 348.86
Net earnings2 833.581 587.721 508.882 376.981 255.35

Assets (kDKK)

2020
2021
2022
2023
2024
Intangible rights483.05418.81354.58290.35
Intangible assets total483.05418.81354.58290.35
Land and waters11 178.2911 498.3912 044.7111 680.1711 495.49
Buildings2 375.064 532.683 748.172 934.034 094.86
Machinery and equipment1 015.90830.85484.23226.72418.60
Tangible assets total14 569.2516 861.9216 277.1114 840.9216 008.94
Investments total
Long term receivables total
Semifinished products5.754.362.134.7516.93
Raw materials and consumables4 297.335 261.955 567.395 732.705 724.53
Finished products/goods186.85138.4888.2668.06122.03
Inventories total4 489.935 404.805 657.795 805.515 863.49
Current trade debtors2 042.681 848.151 271.471 279.061 729.53
Current amounts owed by group member comp.347.8510.00147.49112.31250.59
Prepayments and accrued income378.42399.06177.11184.26218.06
Current other receivables808.49518.98359.4620.11560.50
Short term receivables total3 577.432 776.191 955.531 595.742 758.67
Cash and bank deposits2 629.12169.66470.292 647.8424.63
Cash and cash equivalents2 629.12169.66470.292 647.8424.63
Balance sheet total (assets)25 265.7225 695.6224 779.5225 244.6024 946.09

Equity and liabilities (kDKK)

2020
2021
2022
2023
2024
Share capital1 000.001 000.001 000.001 000.001 000.00
Shares repurchased1 000.002 000.00360.00
Retained earnings6 259.778 093.359 681.079 189.9511 206.93
Profit of the financial year2 833.581 587.721 508.882 376.981 255.35
Shareholders equity total10 093.3511 681.0712 189.9514 566.9313 822.27
Provisions1 309.321 472.081 483.211 388.081 427.21
Non-current loans from credit institutions9 038.868 566.786 789.066 373.085 885.58
Non-current other liabilities603.54572.64
Non-current liabilities total9 642.409 139.426 789.066 373.085 885.58
Current loans from credit institutions544.04697.001 649.78571.761 415.87
Advances received226.74102.12
Current trade creditors1 223.091 695.361 143.70945.851 466.67
Current owed to group member169.20
Short-term deferred tax liabilities786.84492.89753.58309.72
Other non-interest bearing current liabilities1 666.68841.50804.19645.32516.64
Current liabilities total4 220.653 403.054 317.302 916.513 811.02
Balance sheet total (liabilities)25 265.7225 695.6224 779.5225 244.6024 946.09
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