RygaardPoulsen ApS — Credit Rating and Financial Key Figures
CVR number: 40118489
Sverigesgade 4, 7430 Ikast
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -13.00 | -5.69 | 158.12 | 246.06 | |
| Employee benefit expenses | - 153.58 | - 237.95 | |||
| Other operating expenses | -4.15 | ||||
| EBIT | -4.15 | -13.00 | -5.69 | 4.54 | 8.12 |
| Other financial income | 0.10 | 0.24 | |||
| Other financial expenses | -0.13 | -0.08 | -0.32 | -10.25 | |
| Net income from associates (fin.) | -0.43 | -9.76 | 24.53 | -12.35 | |
| Pre-tax profit | -4.58 | -22.89 | 18.75 | -8.03 | -1.89 |
| Net earnings | -4.58 | -22.89 | 18.75 | -8.03 | -1.89 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 15.10 | ||||
| Participating interests | 5.34 | 29.87 | 17.51 | ||
| Investments total | 15.10 | 5.34 | 29.87 | 17.51 | |
| Long term receivables total | |||||
| Inventories total | |||||
| Current other receivables | 3.41 | 6.09 | |||
| Short term receivables total | 3.41 | 6.09 | |||
| Cash and bank deposits | 15.05 | 9.53 | 44.43 | 38.68 | |
| Cash and cash equivalents | 15.05 | 9.53 | 44.43 | 38.68 | |
| Balance sheet total (assets) | 15.10 | 20.39 | 39.40 | 65.35 | 44.77 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 0.10 | 40.00 | 40.00 | 40.00 | 40.00 |
| Other reserves | 5.10 | 19.87 | 7.51 | ||
| Retained earnings | -3.66 | -42.76 | -11.65 | -19.68 | |
| Profit of the financial year | -4.58 | -22.89 | 18.75 | -8.03 | -1.89 |
| Shareholders equity total | -3.03 | 17.11 | 35.86 | 27.83 | 18.43 |
| Non-current liabilities total | |||||
| Current trade creditors | 3.00 | 3.00 | 3.25 | 3.25 | 3.25 |
| Current owed to participating | 0.28 | 1.28 | 1.28 | ||
| Other non-interest bearing current liabilities | 15.13 | 0.28 | 32.98 | 21.81 | |
| Current liabilities total | 18.13 | 3.28 | 3.53 | 37.52 | 26.34 |
| Balance sheet total (liabilities) | 15.10 | 20.39 | 39.40 | 65.35 | 44.77 |
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