RY 49ERS B ApS — Credit Rating and Financial Key Figures
CVR number: 35390561
Rugaards Skovvej 36, 8680 Ry
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -22.81 | -25.67 | -73.34 | -46.91 | -82.04 |
| EBIT | -22.81 | -25.67 | -73.34 | -46.91 | -82.04 |
| Other financial income | 33.24 | 17.57 | 18.17 | 49.09 | 99.87 |
| Other financial expenses | -19.41 | -14.52 | - 187.34 | - 198.87 | - 255.43 |
| Net income from associates (fin.) | 1 351.89 | 1 638.51 | - 653.04 | 2 538.70 | 1 300.85 |
| Pre-tax profit | 1 342.91 | 1 615.89 | - 895.54 | 2 342.02 | 1 063.26 |
| Net earnings | 1 342.91 | 1 615.89 | - 895.54 | 2 342.02 | 1 063.26 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Advance payments and construction in progress | 200.00 | 250.00 | 250.00 | 250.00 | 250.00 |
| Tangible assets total | 200.00 | 250.00 | 250.00 | 250.00 | 250.00 |
| Participating interests | 1 461.76 | 1 333.60 | 769.31 | 3 708.65 | 4 998.10 |
| Investments total | 1 461.76 | 1 333.60 | 769.31 | 3 708.65 | 4 998.10 |
| Non-current loans receivable | 150.00 | 150.00 | 800.00 | 800.00 | |
| Long term receivables total | 150.00 | 150.00 | 800.00 | 800.00 | |
| Finished products/goods | 589.51 | 655.21 | 1 031.46 | 2 412.51 | 2 473.11 |
| Inventories total | 589.51 | 655.21 | 1 031.46 | 2 412.51 | 2 473.11 |
| Current owed by particip. interest comp. | 2 112.82 | 3 833.77 | 3 971.51 | 1 469.16 | 1 107.37 |
| Current other receivables | 8.22 | 2.90 | 17.12 | 827.96 | 1 147.15 |
| Short term receivables total | 2 121.04 | 3 836.67 | 3 988.64 | 2 297.13 | 2 254.52 |
| Cash and bank deposits | 34.20 | 41.19 | 220.34 | 579.45 | 42.40 |
| Cash and cash equivalents | 34.20 | 41.19 | 220.34 | 579.45 | 42.40 |
| Balance sheet total (assets) | 4 556.51 | 6 266.67 | 6 259.75 | 10 047.73 | 10 818.13 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 1 050.00 | 1 050.00 | 1 050.00 | 1 050.00 | 1 050.00 |
| Shares repurchased | 110.60 | 300.00 | 1 500.00 | 1 000.00 | |
| Other reserves | 1 361.76 | 1 233.60 | -1 000.00 | 920.82 | |
| Retained earnings | 99.61 | 1 345.69 | 3 942.68 | 1 547.13 | 1 968.34 |
| Profit of the financial year | 1 342.91 | 1 615.89 | - 895.54 | 2 342.02 | 1 063.26 |
| Shareholders equity total | 3 964.89 | 5 545.18 | 4 097.13 | 5 439.15 | 6 002.41 |
| Provisions | 748.75 | 225.15 | 76.56 | ||
| Non-current liabilities total | |||||
| Current loans from credit institutions | 328.44 | 538.70 | 1 317.17 | 4 340.66 | 4 692.81 |
| Current trade creditors | 6.25 | 13.00 | 13.00 | 18.30 | |
| Current owed to participating | 201.29 | 90.76 | 28.05 | 28.05 | 28.05 |
| Other non-interest bearing current liabilities | 61.88 | 85.80 | 55.63 | 1.73 | |
| Current liabilities total | 591.62 | 721.50 | 1 413.86 | 4 383.44 | 4 739.16 |
| Balance sheet total (liabilities) | 4 556.51 | 6 266.67 | 6 259.75 | 10 047.73 | 10 818.13 |
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