RYOM KLOAK & ANLÆG ApS — Credit Rating and Financial Key Figures
CVR number: 34887705
Smidstrupvej 69, 3230 Græsted
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 818.88 | 718.97 | 557.28 | 893.44 | 721.33 |
| Employee benefit expenses | - 411.69 | - 411.62 | - 409.79 | - 410.06 | - 409.82 |
| Total depreciation | - 213.24 | -60.49 | - 257.37 | - 212.54 | - 181.84 |
| EBIT | 193.96 | 246.87 | - 109.88 | 270.83 | 129.68 |
| Other financial income | 0.36 | 0.13 | 0.04 | 0.32 | 0.24 |
| Other financial expenses | -72.22 | -74.70 | -43.54 | -57.23 | -43.30 |
| Pre-tax profit | 122.09 | 172.30 | - 153.39 | 213.92 | 86.61 |
| Income taxes | -29.59 | -39.66 | 31.15 | -49.44 | -23.26 |
| Net earnings | 92.50 | 132.64 | - 122.24 | 164.48 | 63.35 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 760.52 | 1 320.03 | 1 126.37 | ||
| Machinery and equipment | 490.59 | 467.64 | 403.92 | 1 317.76 | 1 135.92 |
| Tangible assets total | 1 251.11 | 1 787.67 | 1 530.30 | 1 317.76 | 1 135.92 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 114.06 | 231.92 | 191.75 | 122.84 | 292.51 |
| Prepayments and accrued income | 14.54 | 17.86 | 18.82 | 19.82 | 31.18 |
| Current deferred tax assets | 4.91 | 0.01 | 0.01 | 0.01 | |
| Short term receivables total | 133.51 | 249.79 | 210.57 | 142.68 | 323.69 |
| Other current investments | 0.39 | 0.39 | 0.39 | 0.39 | 0.39 |
| Cash and bank deposits | 177.28 | 115.94 | 16.47 | 5.15 | 186.71 |
| Cash and cash equivalents | 177.67 | 116.33 | 16.86 | 5.54 | 187.09 |
| Balance sheet total (assets) | 1 562.30 | 2 153.80 | 1 757.73 | 1 465.97 | 1 646.71 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 | 80.00 | 80.00 |
| Retained earnings | -53.27 | 39.24 | 171.88 | 49.64 | 214.12 |
| Profit of the financial year | 92.50 | 132.64 | - 122.24 | 164.48 | 63.35 |
| Shareholders equity total | 119.24 | 251.88 | 129.63 | 294.12 | 357.47 |
| Provisions | 36.75 | 5.60 | 55.04 | 78.30 | |
| Non-current leasing loans | 468.89 | 930.11 | 738.66 | 502.82 | 302.39 |
| Non-current liabilities total | 468.89 | 930.11 | 738.66 | 502.82 | 302.39 |
| Current loans from credit institutions | 146.09 | 186.22 | 191.46 | 235.84 | 200.43 |
| Current trade creditors | 237.22 | 324.60 | 197.53 | 113.37 | 349.67 |
| Current owed to participating | 349.45 | 253.29 | 237.76 | 162.59 | 121.59 |
| Other non-interest bearing current liabilities | 241.41 | 170.95 | 257.09 | 102.20 | 236.86 |
| Current liabilities total | 974.17 | 935.05 | 883.84 | 614.00 | 908.55 |
| Balance sheet total (liabilities) | 1 562.30 | 2 153.80 | 1 757.73 | 1 465.97 | 1 646.71 |
Try the full version of our system for free
- Professional credit risk reports
- Create your own estimates for any company
- Valuation analysis
- All 400,000+ Danish companies
- See instructions
... and more!
No registration needed.