RESTAURATIONSANPARTSSELSKABET RYLA — Credit Rating and Financial Key Figures
CVR number: 18125773
Thyrasgade 11, 2200 København N
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | 2 364.51 | 2 046.46 | 3 976.61 | ||
| Other operating income | 131.29 | 190.45 | 9.63 | 380.92 | 128.72 |
| Costs of manufacturing | - 693.59 | - 709.54 | -1 162.30 | ||
| External services | 752.92 | 649.31 | 813.93 | ||
| Gross profit | 917.99 | 687.62 | 2 000.39 | 1 824.04 | 2 413.90 |
| Employee benefit expenses | - 764.02 | - 538.88 | -1 379.00 | -1 822.33 | -2 282.52 |
| Total depreciation | -48.26 | -27.20 | -75.69 | -2.67 | |
| EBIT | 237.00 | 311.99 | 536.07 | - 379.20 | -0.01 |
| Other financial income | 1.30 | 2.38 | |||
| Other financial expenses | -37.85 | -19.81 | -30.30 | -5.42 | |
| Pre-tax profit | 199.15 | 292.18 | 505.76 | - 377.90 | -3.05 |
| Income taxes | -35.80 | -67.09 | - 112.58 | 3.76 | -4.71 |
| Net earnings | 163.34 | 225.09 | 393.19 | - 374.14 | -7.76 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 108.80 | 518.00 | 50.74 | ||
| Tangible assets total | 108.80 | 518.00 | 50.74 | ||
| Investments total | |||||
| Long term receivables total | |||||
| Raw materials and consumables | 170.82 | 170.82 | 170.82 | 170.82 | 216.67 |
| Inventories total | 170.82 | 170.82 | 170.82 | 170.82 | 216.67 |
| Current other receivables | 201.37 | 180.00 | 180.00 | 180.00 | 223.20 |
| Current deferred tax assets | 29.68 | 14.88 | 26.00 | 28.70 | |
| Short term receivables total | 231.05 | 194.88 | 180.00 | 206.00 | 251.90 |
| Cash and bank deposits | 1 697.81 | 1 635.84 | 1 572.02 | 1 289.36 | 1 053.84 |
| Cash and cash equivalents | 1 697.81 | 1 635.84 | 1 572.02 | 1 289.36 | 1 053.84 |
| Balance sheet total (assets) | 2 099.68 | 2 110.34 | 2 440.84 | 1 666.17 | 1 573.15 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 200.00 | 200.00 | 200.00 | 200.00 | 200.00 |
| Shares repurchased | 57.20 | 200.00 | |||
| Retained earnings | 545.99 | 652.13 | 677.22 | 1 070.41 | 696.27 |
| Profit of the financial year | 163.34 | 225.09 | 393.19 | - 374.14 | -7.76 |
| Shareholders equity total | 909.33 | 1 134.42 | 1 470.41 | 896.27 | 888.51 |
| Provisions | 8.33 | 0.00 | 2.35 | ||
| Non-current loans from credit institutions | 258.16 | ||||
| Non-current trade creditors | 7.89 | ||||
| Non-current other liabilities | -71.54 | ||||
| Non-current deferred tax liabilities | 63.64 | ||||
| Non-current liabilities total | 258.16 | ||||
| Current loans from credit institutions | 36.59 | ||||
| Current trade creditors | 21.25 | 7.89 | 7.89 | ||
| Short-term deferred tax liabilities | 30.40 | 16.96 | |||
| Other non-interest bearing current liabilities | 1 138.70 | 951.06 | 667.35 | 762.01 | 682.29 |
| Current liabilities total | 1 190.35 | 975.92 | 703.95 | 769.90 | 682.29 |
| Balance sheet total (liabilities) | 2 099.68 | 2 110.34 | 2 440.84 | 1 666.17 | 1 573.15 |
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