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
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 293.54 | ||||
| Employee benefit expenses | - 151.24 | - 292.75 | - 365.37 | - 430.46 | - 491.82 |
| Total depreciation | -67.48 | -65.38 | -69.11 | - 114.24 | -44.95 |
| EBIT | 74.82 | 210.81 | 119.39 | 57.45 | 203.54 |
| Other financial income | 0.37 | ||||
| Other financial expenses | -3.63 | -3.12 | -1.53 | -0.68 | -0.08 |
| Pre-tax profit | 71.19 | 207.69 | 117.86 | 56.78 | 203.83 |
| Income taxes | -15.66 | -45.69 | -25.93 | -12.49 | -44.84 |
| Net earnings | 55.53 | 162.00 | 91.93 | 44.29 | 158.99 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Other tangible assets | 105.70 | 93.46 | 53.23 | 72.19 | 45.17 |
| Tangible assets total | 105.70 | 93.46 | 53.23 | 72.19 | 45.17 |
| Investments total | |||||
| Long term receivables total | |||||
| Finished products/goods | 338.38 | 597.64 | 893.71 | 941.55 | 806.77 |
| Inventories total | 338.38 | 597.64 | 893.71 | 941.55 | 806.77 |
| Current trade debtors | 77.04 | 140.14 | 145.67 | 146.61 | 117.58 |
| Current other receivables | 108.33 | 161.76 | 161.76 | 161.76 | 161.76 |
| Short term receivables total | 185.37 | 301.90 | 307.43 | 308.38 | 279.34 |
| Cash and bank deposits | 98.95 | 101.52 | 171.11 | 83.70 | 256.34 |
| Cash and cash equivalents | 98.95 | 101.52 | 171.11 | 83.70 | 256.34 |
| Balance sheet total (assets) | 728.40 | 1 094.53 | 1 425.47 | 1 405.81 | 1 387.62 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 60.00 | 60.00 | 60.00 | 60.00 | 60.00 |
| Retained earnings | 200.74 | 256.27 | 418.27 | 510.20 | 528.49 |
| Profit of the financial year | 55.53 | 162.00 | 91.93 | 44.29 | 158.99 |
| Shareholders equity total | 316.27 | 478.27 | 570.20 | 614.48 | 747.48 |
| Non-current liabilities total | |||||
| Current trade creditors | 302.58 | 246.45 | 551.92 | 466.14 | 306.76 |
| Short-term deferred tax liabilities | 15.66 | 45.69 | 75.55 | 37.66 | 45.89 |
| Other non-interest bearing current liabilities | 93.89 | 324.13 | 227.81 | 287.52 | 287.50 |
| Current liabilities total | 412.13 | 616.27 | 855.28 | 791.33 | 640.14 |
| Balance sheet total (liabilities) | 728.40 | 1 094.53 | 1 425.47 | 1 405.81 | 1 387.62 |
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