RyeField ApS — Credit Rating and Financial Key Figures
CVR number: 38878344
Søholmvej 30, Langerød 3480 Fredensborg
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 520.40 | 940.91 | 1 001.22 | 1 192.79 | 1 280.17 |
| Total depreciation | -81.56 | -88.07 | -95.87 | - 110.01 | - 114.26 |
| EBIT | 438.84 | 852.84 | 905.35 | 1 082.78 | 1 165.91 |
| Other financial income | 20.34 | 50.80 | 130.97 | 186.23 | |
| Other financial expenses | - 186.76 | - 199.22 | - 212.27 | - 571.00 | - 599.56 |
| Pre-tax profit | 252.09 | 673.96 | 743.89 | 642.75 | 752.59 |
| Income taxes | -55.52 | - 148.20 | - 163.65 | - 141.40 | - 165.75 |
| Net earnings | 196.57 | 525.76 | 580.23 | 501.34 | 586.85 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 9 770.11 | 9 682.04 | 10 579.33 | 10 641.75 | 10 530.37 |
| Machinery and equipment | 32.12 | ||||
| Tangible assets total | 9 770.11 | 9 682.04 | 10 579.33 | 10 641.75 | 10 562.49 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 122.81 | 48.40 | |||
| Current amounts owed by group member comp. | 62.74 | 2 049.40 | 2 630.97 | 3 209.06 | |
| Current other receivables | 500.00 | 78.28 | |||
| Current deferred tax assets | 72.97 | ||||
| Short term receivables total | 72.97 | 562.74 | 2 127.68 | 2 753.79 | 3 257.46 |
| Cash and bank deposits | 5.31 | 4 725.18 | 2 124.03 | 1 689.71 | 1 291.72 |
| Cash and cash equivalents | 5.31 | 4 725.18 | 2 124.03 | 1 689.71 | 1 291.72 |
| Balance sheet total (assets) | 9 848.39 | 14 969.95 | 14 831.05 | 15 085.24 | 15 111.67 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Retained earnings | 516.13 | 712.70 | 1 238.46 | 1 818.69 | 2 320.03 |
| Profit of the financial year | 196.57 | 525.76 | 580.23 | 501.34 | 586.85 |
| Shareholders equity total | 762.70 | 1 288.46 | 1 868.69 | 2 370.04 | 2 956.88 |
| Provisions | 297.96 | 340.32 | 437.65 | 522.05 | 569.50 |
| Non-current loans from credit institutions | 5 611.58 | 11 765.12 | 11 246.23 | 10 760.99 | 10 171.59 |
| Non-current other liabilities | 435.79 | 457.08 | 373.37 | ||
| Non-current liabilities total | 6 047.37 | 12 222.20 | 11 619.60 | 10 760.99 | 10 171.59 |
| Current loans from credit institutions | 720.93 | 725.92 | 556.49 | 522.31 | 597.17 |
| Advances received | 145.76 | 83.97 | 100.00 | ||
| Current trade creditors | 115.57 | 98.79 | 32.05 | 69.16 | 54.81 |
| Current owed to group member | 1 757.80 | 74.64 | 104.43 | 177.74 | |
| Short-term deferred tax liabilities | 105.84 | 66.33 | 57.00 | 118.30 | |
| Other non-interest bearing current liabilities | 62.10 | 113.78 | 0.05 | 521.99 | 543.43 |
| Accruals and deferred income | 83.97 | ||||
| Current liabilities total | 2 740.36 | 1 118.97 | 905.11 | 1 432.16 | 1 413.70 |
| Balance sheet total (liabilities) | 9 848.39 | 14 969.95 | 14 831.05 | 15 085.24 | 15 111.67 |
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