RYNKEBY FOODS A/S — Credit Rating and Financial Key Figures
CVR number: 19982912
Vestergade 30, 5750 Ringe
tel: 63623434
Income statement (mDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | 864.01 | 913.04 | 977.89 | 1 026.05 | 1 132.38 |
| Other operating income | 22.14 | 19.30 | |||
| Purchases during the financial year | - 625.26 | - 719.83 | |||
| External services | - 215.02 | - 231.01 | |||
| Gross profit | 216.32 | 197.51 | 184.97 | 207.91 | 200.84 |
| Employee benefit expenses | - 139.85 | - 139.84 | |||
| Total depreciation | -57.54 | -48.90 | |||
| EBIT | 15.93 | 16.31 | -9.61 | 10.52 | 12.10 |
| Other financial income | 2.07 | 2.71 | |||
| Other financial expenses | -3.06 | -1.37 | |||
| Pre-tax profit | 1.12 | 9.06 | -6.77 | 9.54 | 13.44 |
| Income taxes | -4.79 | -4.11 | |||
| Net earnings | 1.12 | 9.06 | -6.77 | 4.75 | 9.33 |
Assets (mDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible rights | 226.59 | 216.89 | |||
| Goodwill | 148.38 | 139.94 | |||
| Intangible assets total | 374.96 | 356.83 | |||
| Land and waters | 70.22 | 64.74 | |||
| Buildings | 147.94 | 161.31 | |||
| Machinery and equipment | 2.91 | 3.32 | |||
| Advance payments and construction in progress | 30.42 | 21.48 | |||
| Tangible assets total | 251.48 | 250.84 | |||
| Other receivables | 951.06 | 914.26 | 967.76 | ||
| Investments total | 951.06 | 914.26 | 967.76 | ||
| Long term receivables total | |||||
| Semifinished products | 1.70 | 4.59 | |||
| Raw materials and consumables | 37.89 | 35.23 | |||
| Finished products/goods | 35.36 | 52.02 | |||
| Inventories total | 74.95 | 91.84 | |||
| Current trade debtors | 122.67 | 137.49 | |||
| Current amounts owed by group member comp. | 32.47 | 50.45 | |||
| Prepayments and accrued income | 4.33 | 2.30 | |||
| Current other receivables | 0.46 | 0.71 | |||
| Current deferred tax assets | 0.19 | 0.17 | |||
| Short term receivables total | 160.11 | 191.12 | |||
| Cash and bank deposits | 51.11 | 34.13 | |||
| Cash and cash equivalents | 51.11 | 34.13 | |||
| Balance sheet total (assets) | 951.06 | 914.26 | 967.76 | 912.61 | 924.75 |
Equity and liabilities (mDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 695.10 | 704.16 | 697.39 | 30.00 | 30.00 |
| Retained earnings | -1.12 | -9.06 | 6.77 | 667.39 | 672.14 |
| Profit of the financial year | 1.12 | 9.06 | -6.77 | 4.75 | 9.33 |
| Shareholders equity total | 695.10 | 704.16 | 697.39 | 702.14 | 711.47 |
| Provisions | 21.18 | 24.85 | |||
| Non-current liabilities total | |||||
| Current trade creditors | 78.76 | 98.07 | |||
| Current owed to group member | 79.33 | 60.39 | |||
| Other non-interest bearing current liabilities | 31.20 | 29.97 | |||
| Current liabilities total | 189.29 | 188.43 | |||
| Balance sheet total (liabilities) | 695.10 | 704.16 | 697.39 | 912.61 | 924.75 |
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