RYBERG LONARDI HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 30814762
Teglovnsvej 33, 4100 Ringsted
tel: 21250482
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 272.80 | 495.86 | 611.28 | 545.00 | 610.17 |
| Total depreciation | - 102.18 | - 804.10 | - 804.10 | - 767.88 | -79.93 |
| EBIT | 170.62 | - 308.24 | - 192.82 | - 222.88 | 530.24 |
| Other financial income | 0.05 | 0.07 | -4.78 | 387.64 | |
| Other financial expenses | -87.96 | -68.02 | -50.18 | -42.50 | -68.99 |
| Net income from associates (fin.) | 573.63 | 353.32 | 475.73 | 1 585.40 | 1 124.70 |
| Pre-tax profit | 656.29 | -22.90 | 232.79 | 1 315.24 | 1 973.58 |
| Income taxes | 50.21 | 82.70 | 53.46 | 58.04 | - 194.95 |
| Net earnings | 706.50 | 59.79 | 286.25 | 1 373.28 | 1 778.63 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Development expenditure | 1 069.73 | 712.44 | 355.15 | ||
| Intangible assets total | 1 069.73 | 712.44 | 355.15 | ||
| Land and waters | 2 454.11 | 2 390.65 | 2 526.34 | 2 778.42 | 2 698.49 |
| Machinery and equipment | 1 103.60 | 720.25 | 336.89 | ||
| Tangible assets total | 3 557.71 | 3 110.90 | 2 863.23 | 2 778.42 | 2 698.49 |
| Holdings in group member companies | 1 840.55 | 1 977.63 | 1 366.36 | 2 451.76 | 2 576.46 |
| Participating interests | 268.14 | 17.50 | 15.98 | 15.98 | |
| Investments total | 2 108.68 | 1 977.63 | 1 383.86 | 2 467.74 | 2 592.44 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 772.27 | 1 593.59 | 2 457.26 | 2 621.12 | 2 117.03 |
| Current other receivables | 445.85 | 220.00 | 2.68 | 0.00 | |
| Current deferred tax assets | 57.55 | 144.97 | 536.93 | 371.88 | |
| Short term receivables total | 1 218.12 | 1 871.14 | 2 604.90 | 3 158.05 | 2 488.90 |
| Other current investments | 1 382.74 | ||||
| Cash and bank deposits | 82.24 | 601.07 | |||
| Cash and cash equivalents | 82.24 | 1 983.80 | |||
| Balance sheet total (assets) | 7 954.25 | 7 672.10 | 7 207.14 | 8 486.46 | 9 763.64 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 113.00 | 114.60 | 117.80 | 122.00 | 135.00 |
| Other reserves | 834.39 | 555.70 | 277.02 | ||
| Retained earnings | 3 716.89 | 4 467.47 | 4 688.15 | 5 129.42 | 6 367.70 |
| Profit of the financial year | 706.50 | 59.79 | 286.25 | 1 373.28 | 1 778.63 |
| Shareholders equity total | 5 495.77 | 5 322.57 | 5 494.22 | 6 749.70 | 8 406.33 |
| Provisions | 165.56 | 150.36 | 43.56 | -0.00 | |
| Non-current loans from credit institutions | 1 324.15 | 1 225.16 | 1 124.38 | 1 021.77 | 917.30 |
| Non-current liabilities total | 1 324.15 | 1 225.16 | 1 124.38 | 1 021.77 | 917.30 |
| Current loans from credit institutions | 798.16 | 843.60 | 336.22 | 102.61 | 104.47 |
| Current trade creditors | 8.00 | 8.00 | 10.00 | 15.00 | 46.23 |
| Current owed to participating | 161.78 | 7.85 | 43.66 | 43.66 | |
| Short-term deferred tax liabilities | 125.38 | 482.45 | 182.32 | ||
| Other non-interest bearing current liabilities | 0.82 | 114.56 | 29.72 | 71.28 | 106.98 |
| Current liabilities total | 968.76 | 974.01 | 544.98 | 714.99 | 440.00 |
| Balance sheet total (liabilities) | 7 954.25 | 7 672.10 | 7 207.14 | 8 486.46 | 9 763.64 |
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