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RYDALL PEJSE ApS — Credit Rating and Financial Key Figures

CVR number: 35838937
Klokkestøbervej 19, 5230 Odense M
info@rydallpejse.dk
tel: 50583545
www.rydallpejse.dk
Free credit report Annual report

Income statement (kDKK)

2020
2021
2022
2023
2024
Fiscal period length1212121212
Net sales
Gross profit461.12
Employee benefit expenses- 292.75- 365.37- 430.46- 491.82- 678.38
Total depreciation-65.38-69.11- 114.24-44.95-51.90
EBIT210.81119.3957.45203.54- 269.15
Other financial income0.370.39
Other financial expenses-3.12-1.53-0.68-0.08-15.15
Pre-tax profit207.69117.8656.78203.83- 283.92
Income taxes-45.69-25.93-12.49-44.8462.46
Net earnings162.0091.9344.29158.99- 221.46

Assets (kDKK)

2020
2021
2022
2023
2024
Intangible assets total
Buildings18.14
Other tangible assets93.4653.2372.1945.17
Tangible assets total93.4653.2372.1945.1718.14
Investments total
Long term receivables total
Finished products/goods597.64893.71941.55806.77604.13
Inventories total597.64893.71941.55806.77604.13
Current trade debtors140.14145.67146.61117.58128.53
Prepayments and accrued income180.00
Current other receivables161.76161.76161.76161.76
Current deferred tax assets62.46
Short term receivables total301.90307.43308.38279.34370.99
Cash and bank deposits101.52171.1183.70256.3465.79
Cash and cash equivalents101.52171.1183.70256.3465.79
Balance sheet total (assets)1 094.531 425.471 405.811 387.621 059.06

Equity and liabilities (kDKK)

2020
2021
2022
2023
2024
Share capital60.0060.0060.0060.0060.00
Retained earnings256.27418.27510.20528.49490.85
Profit of the financial year162.0091.9344.29158.99- 221.46
Shareholders equity total478.27570.20614.48747.48329.39
Non-current liabilities total
Current trade creditors246.45551.92466.14306.76729.66
Short-term deferred tax liabilities45.6975.5537.6645.89
Other non-interest bearing current liabilities324.13227.81287.52287.50
Current liabilities total616.27855.28791.33640.14729.66
Balance sheet total (liabilities)1 094.531 425.471 405.811 387.621 059.06
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