RYØ STÅL HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 20097892
Guldbækvej 133 B, Hæsum 9530 Støvring
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -11.97 | -11.34 | -10.75 | -12.32 | -10.50 |
| EBIT | -11.97 | -11.34 | -10.75 | -12.32 | -10.50 |
| Other financial income | 201.66 | 1 815.59 | - 365.35 | 1 620.99 | 3 131.17 |
| Other financial expenses | - 212.16 | -19.77 | -28.11 | -3.58 | -0.20 |
| Net income from associates (fin.) | 79.21 | - 121.20 | - 308.00 | - 247.02 | 3 557.09 |
| Pre-tax profit | 56.74 | 1 663.29 | - 712.20 | 1 358.07 | 6 677.54 |
| Income taxes | 0.58 | - 292.68 | 88.93 | - 353.15 | - 686.44 |
| Net earnings | 57.31 | 1 370.62 | - 623.27 | 1 004.91 | 5 991.10 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 1 686.73 | 1 565.54 | 1 257.53 | 1 010.51 | 4 567.60 |
| Investments total | 1 686.73 | 1 565.54 | 1 257.53 | 1 010.51 | 4 567.60 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 806.07 | 822.14 | 940.68 | 970.51 | 930.22 |
| Current deferred tax assets | 218.66 | 232.33 | 1 226.46 | ||
| Short term receivables total | 1 024.72 | 822.14 | 1 173.01 | 970.51 | 2 156.68 |
| Other current investments | 11 068.88 | 11 314.23 | 11 075.44 | 11 904.33 | 14 730.67 |
| Cash and bank deposits | 2 634.83 | 4 082.14 | 1 115.09 | 1 617.87 | 1 718.09 |
| Cash and cash equivalents | 13 703.72 | 15 396.37 | 12 190.53 | 13 522.20 | 16 448.77 |
| Balance sheet total (assets) | 16 415.17 | 17 784.05 | 14 621.08 | 15 503.22 | 23 173.05 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 200.00 | 200.00 | 200.00 | 200.00 | 200.00 |
| Shares repurchased | 110.60 | 2 500.00 | 114.40 | 117.80 | 122.00 |
| Other reserves | 2 367.60 | ||||
| Retained earnings | 15 958.63 | 13 515.94 | 14 772.15 | 14 031.08 | 12 546.40 |
| Profit of the financial year | 57.31 | 1 370.62 | - 623.27 | 1 004.91 | 5 991.10 |
| Shareholders equity total | 16 326.54 | 17 586.56 | 14 463.28 | 15 353.80 | 21 227.10 |
| Non-current deferred tax liabilities | 77.94 | 147.44 | 127.80 | ||
| Non-current liabilities total | 77.94 | 147.44 | 127.80 | ||
| Current trade creditors | 7.25 | 7.25 | 7.50 | 7.50 | 7.50 |
| Short-term deferred tax liabilities | 109.49 | 6.70 | 1 931.06 | ||
| Other non-interest bearing current liabilities | 81.38 | 2.81 | 2.86 | 7.42 | 7.39 |
| Current liabilities total | 88.63 | 119.55 | 10.36 | 21.62 | 1 945.95 |
| Balance sheet total (liabilities) | 16 415.17 | 17 784.05 | 14 621.08 | 15 503.22 | 23 173.05 |
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