RYON GREGERSEN TØMRER- OG SNEDKERFORRETNING A/S — Credit Rating and Financial Key Figures
CVR number: 47793912
Aage Grams Vej 4, 6500 Vojens
ole@ryongregersen.dk
tel: 74541419
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 1 465.07 | 1 457.41 | 1 234.75 | 1 946.74 | 1 579.03 |
| Employee benefit expenses | -1 317.23 | -1 273.47 | -1 048.08 | -1 522.78 | -1 242.91 |
| Total depreciation | -75.62 | - 126.07 | - 129.34 | -86.68 | -88.44 |
| EBIT | 72.22 | 57.88 | 57.34 | 337.29 | 247.67 |
| Other financial income | 1.89 | 127.58 | 5.09 | 18.61 | 11.63 |
| Other financial expenses | -2.96 | -3.19 | - 162.63 | -13.08 | -0.01 |
| Pre-tax profit | 71.15 | 182.27 | - 100.21 | 342.81 | 259.30 |
| Income taxes | -15.55 | -38.22 | 23.34 | -72.75 | -56.29 |
| Net earnings | 55.60 | 144.05 | -76.87 | 270.07 | 203.01 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 988.45 | 929.85 | 955.43 | 899.97 | 841.52 |
| Buildings | 53.89 | 42.55 | 38.00 | 38.00 | 38.00 |
| Machinery and equipment | 95.36 | 223.18 | 156.93 | 125.71 | 95.71 |
| Tangible assets total | 1 137.70 | 1 195.57 | 1 150.35 | 1 063.67 | 975.23 |
| Investments total | |||||
| Long term receivables total | |||||
| Raw materials and consumables | 149.33 | 145.91 | 144.63 | 150.04 | 141.31 |
| Inventories total | 149.33 | 145.91 | 144.63 | 150.04 | 141.31 |
| Current trade debtors | 313.06 | 291.76 | 459.31 | 562.05 | 948.99 |
| Current amounts owed by group member comp. | 52.41 | 97.16 | 69.63 | 1 354.42 | 6.19 |
| Prepayments and accrued income | 85.00 | 93.00 | 95.30 | 98.00 | 40.00 |
| Current other receivables | 102.31 | 54.74 | 59.89 | 276.17 | 491.25 |
| Current deferred tax assets | 87.20 | 29.23 | 45.55 | ||
| Short term receivables total | 639.98 | 565.89 | 729.68 | 2 290.64 | 1 486.44 |
| Other current investments | 1 624.67 | 1 991.30 | 1 646.64 | ||
| Cash and bank deposits | 623.68 | 271.90 | 199.95 | 646.81 | 277.06 |
| Cash and cash equivalents | 2 248.35 | 2 263.20 | 1 846.59 | 646.81 | 277.06 |
| Balance sheet total (assets) | 4 175.36 | 4 170.56 | 3 871.24 | 4 151.17 | 2 880.03 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 500.00 | 500.00 | 500.00 | 500.00 | 500.00 |
| Shares repurchased | 97.16 | 69.63 | 1 354.00 | ||
| Retained earnings | 2 817.86 | 2 776.31 | 2 850.73 | 1 419.86 | 1 689.92 |
| Profit of the financial year | 55.60 | 144.05 | -76.87 | 270.07 | 203.01 |
| Shareholders equity total | 3 373.47 | 3 517.52 | 3 343.48 | 3 543.92 | 2 392.93 |
| Provisions | 54.28 | 82.36 | |||
| Non-current loans from credit institutions | 28.18 | ||||
| Non-current other liabilities | 76.49 | 96.14 | |||
| Non-current liabilities total | 104.66 | 96.14 | |||
| Current loans from credit institutions | 60.00 | 29.36 | |||
| Advances received | 96.84 | ||||
| Current trade creditors | 208.60 | 193.07 | 238.17 | 132.80 | 144.19 |
| Other non-interest bearing current liabilities | 428.63 | 334.47 | 192.76 | 420.18 | 260.55 |
| Current liabilities total | 697.23 | 556.91 | 527.76 | 552.97 | 404.74 |
| Balance sheet total (liabilities) | 4 175.36 | 4 170.56 | 3 871.24 | 4 151.17 | 2 880.03 |
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