Rydahl Invest ApS — Credit Rating and Financial Key Figures
CVR number: 40003444
Svanevej 7, 8680 Ry
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 6 134.14 | 25 843.33 | 20 208.26 | 19 450.89 | 18 861.34 |
| Employee benefit expenses | - 558.20 | - 823.07 | - 622.75 | - 623.66 | - 668.02 |
| EBIT | 5 575.94 | 25 020.25 | 19 585.50 | 18 827.23 | 18 193.32 |
| Other financial income | 0.97 | 190.85 | 397.83 | 508.66 | |
| Other financial expenses | -9.79 | -49.40 | - 123.52 | -0.75 | -1.12 |
| Pre-tax profit | 5 566.16 | 24 971.82 | 19 652.83 | 19 224.31 | 18 700.86 |
| Income taxes | -1 226.86 | -5 515.37 | -4 355.39 | -4 263.22 | -4 152.44 |
| Net earnings | 4 339.30 | 19 456.45 | 15 297.45 | 14 961.09 | 14 548.42 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Participating interests | 2 180.97 | 2 180.97 | 2 316.56 | 2 316.56 | 2 316.56 |
| Investments total | 2 180.97 | 2 180.97 | 2 316.56 | 2 316.56 | 2 316.56 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 291.40 | 20 388.03 | 16 755.83 | 30 499.85 | |
| Current other receivables | 3 473.71 | 17 111.59 | 11 053.45 | 13 678.39 | 11 683.36 |
| Short term receivables total | 3 473.71 | 17 402.98 | 31 441.48 | 30 434.21 | 42 183.21 |
| Cash and bank deposits | 4 013.71 | 8 236.78 | 4 894.67 | 666.03 | 444.66 |
| Cash and cash equivalents | 4 013.71 | 8 236.78 | 4 894.67 | 666.03 | 444.66 |
| Balance sheet total (assets) | 9 668.39 | 27 820.73 | 38 652.71 | 33 416.80 | 44 944.44 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 5 000.00 | 4 000.00 | 20 000.00 | 33 000.00 | |
| Other reserves | -3 000.00 | ||||
| Retained earnings | -1 657.61 | -1 318.31 | -1 861.86 | 13 435.59 | -4 603.33 |
| Profit of the financial year | 4 339.30 | 19 456.45 | 15 297.45 | 14 961.09 | 14 548.42 |
| Shareholders equity total | 7 731.69 | 22 188.14 | 33 485.59 | 28 446.67 | 39 995.10 |
| Provisions | 53.25 | 765.80 | 618.18 | 712.34 | 416.25 |
| Non-current liabilities total | |||||
| Current trade creditors | 15.00 | 15.00 | 15.00 | 15.00 | 15.00 |
| Current owed to group member | 42.71 | ||||
| Short-term deferred tax liabilities | 1 703.79 | 4 802.82 | 4 503.00 | 4 169.06 | 4 448.53 |
| Other non-interest bearing current liabilities | 121.95 | 48.97 | 30.94 | 73.73 | 69.56 |
| Current liabilities total | 1 883.45 | 4 866.79 | 4 548.94 | 4 257.78 | 4 533.09 |
| Balance sheet total (liabilities) | 9 668.39 | 27 820.73 | 38 652.71 | 33 416.80 | 44 944.44 |
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