RYTTERLUNDEN A/S — Credit Rating and Financial Key Figures
CVR number: 10134366
Rønne Alle 18, 5700 Svendborg
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 1 584.79 | 1 533.11 | 1 601.65 | 1 496.34 | 1 494.23 |
| Reduction in value of non-current assets | 310.00 | 302.67 | -1 450.00 | -50.00 | - 800.00 |
| EBIT | 1 894.79 | 1 835.78 | 151.65 | 1 446.34 | 694.23 |
| Other financial income | 0.22 | 20.19 | 5.15 | 253.85 | 276.58 |
| Other financial expenses | -91.74 | -84.04 | -71.36 | -65.94 | -86.36 |
| Pre-tax profit | 1 803.27 | 1 771.94 | 85.44 | 1 634.25 | 884.45 |
| Income taxes | - 396.80 | - 391.55 | -19.79 | - 360.48 | - 150.18 |
| Net earnings | 1 406.46 | 1 380.38 | 65.64 | 1 273.76 | 734.27 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 22 097.33 | 22 400.00 | 20 950.00 | 20 900.00 | 15 200.00 |
| Tangible assets total | 22 097.33 | 22 400.00 | 20 950.00 | 20 900.00 | 15 200.00 |
| Investments total | |||||
| Non-current loans receivable | 469.28 | 218.95 | 400.00 | ||
| Long term receivables total | 469.28 | 218.95 | 400.00 | ||
| Finished products/goods | 710.00 | ||||
| Inventories total | 710.00 | ||||
| Current other receivables | 237.62 | 5.32 | 30.76 | 3.30 | 16.35 |
| Short term receivables total | 237.62 | 5.32 | 30.76 | 3.30 | 16.35 |
| Cash and bank deposits | 1 598.38 | 1 183.48 | 1 160.85 | 1 017.13 | 1 109.20 |
| Cash and cash equivalents | 1 598.38 | 1 183.48 | 1 160.85 | 1 017.13 | 1 109.20 |
| Balance sheet total (assets) | 24 643.33 | 24 058.09 | 22 360.56 | 22 320.44 | 16 325.56 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 600.00 | 600.00 | 600.00 | 600.00 | 600.00 |
| Shares repurchased | 1 400.00 | 1 200.00 | 4 200.00 | 850.00 | |
| Retained earnings | 10 677.36 | 10 883.83 | 12 264.21 | 8 129.85 | 8 553.62 |
| Profit of the financial year | 1 406.46 | 1 380.38 | 65.64 | 1 273.76 | 734.27 |
| Shareholders equity total | 14 083.83 | 14 064.21 | 12 929.86 | 14 203.62 | 10 737.89 |
| Provisions | 3 778.00 | 3 947.00 | 3 682.00 | 3 813.00 | 2 859.00 |
| Non-current loans from credit institutions | 5 516.20 | 5 111.74 | 4 705.35 | 3 171.57 | 1 578.30 |
| Non-current other liabilities | 99.50 | 140.20 | 140.20 | 184.06 | 184.06 |
| Non-current liabilities total | 5 615.70 | 5 251.93 | 4 845.55 | 3 355.63 | 1 762.37 |
| Current loans from credit institutions | 408.04 | 408.42 | 408.88 | 314.81 | 225.16 |
| Advances received | 50.00 | 12.75 | 33.74 | 89.05 | 53.10 |
| Current trade creditors | 210.08 | 203.68 | 193.14 | 30.25 | 199.66 |
| Short-term deferred tax liabilities | 100.80 | 22.55 | 44.79 | 229.48 | 230.09 |
| Other non-interest bearing current liabilities | 396.87 | 147.53 | 222.61 | 284.60 | 258.29 |
| Current liabilities total | 1 165.80 | 794.94 | 903.16 | 948.19 | 966.30 |
| Balance sheet total (liabilities) | 24 643.33 | 24 058.09 | 22 360.56 | 22 320.44 | 16 325.56 |
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