PETER RYSTOK HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 21499536
Estrupsgade 13, 8600 Silkeborg
tel: 87989939
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 501.44 | 666.65 | 840.44 | 622.59 | 649.81 |
| Employee benefit expenses | - 443.13 | - 546.62 | - 548.67 | - 592.38 | - 591.99 |
| Other operating expenses | - 301.21 | ||||
| Total depreciation | -72.30 | -61.11 | -64.97 | -64.31 | -65.46 |
| EBIT | -13.98 | 58.92 | 226.81 | - 335.32 | -7.63 |
| Other financial income | 36.14 | 226.34 | 142.16 | 142.25 | |
| Other financial expenses | -6.14 | -19.71 | - 207.87 | -3.34 | -1.92 |
| Pre-tax profit | 16.02 | 265.56 | 18.94 | - 196.50 | 132.69 |
| Income taxes | -3.81 | -59.26 | -5.25 | -51.82 | -42.95 |
| Net earnings | 12.20 | 206.30 | 13.69 | - 248.32 | 89.75 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Goodwill | 286.31 | 247.62 | 208.93 | 170.24 | 131.55 |
| Intangible assets total | 286.31 | 247.62 | 208.93 | 170.24 | 131.55 |
| Land and waters | 1 870.27 | 1 850.60 | 1 830.94 | 712.96 | 2 942.80 |
| Machinery and equipment | 30.29 | 27.54 | 20.93 | 14.32 | 7.71 |
| Tangible assets total | 1 900.56 | 1 878.14 | 1 851.86 | 727.27 | 2 950.51 |
| Investments total | |||||
| Non-current loans receivable | 1 679.48 | 1 810.60 | 1 612.15 | 1 754.02 | 348.49 |
| Non-current other receivables | 83.76 | 63.51 | 63.51 | 63.51 | 63.51 |
| Long term receivables total | 1 763.24 | 1 874.11 | 1 675.65 | 1 817.53 | 412.00 |
| Raw materials and consumables | 1 010.00 | 1 112.99 | 1 182.00 | 1 275.00 | 1 275.00 |
| Advance payments | 134.20 | 48.18 | |||
| Inventories total | 1 010.00 | 1 112.99 | 1 316.20 | 1 323.18 | 1 275.00 |
| Current trade debtors | 89.88 | 50.63 | 82.89 | 41.64 | 34.84 |
| Prepayments and accrued income | 3.88 | 1.36 | 1.96 | 2.51 | |
| Current other receivables | 150.35 | 146.24 | 181.87 | 270.38 | 195.31 |
| Current deferred tax assets | 32.63 | 27.54 | 32.63 | 6.18 | |
| Short term receivables total | 276.74 | 225.78 | 297.39 | 320.16 | 232.66 |
| Cash and bank deposits | 829.30 | 632.97 | 553.06 | 1 290.13 | 652.96 |
| Cash and cash equivalents | 829.30 | 632.97 | 553.06 | 1 290.13 | 652.96 |
| Balance sheet total (assets) | 6 066.15 | 5 971.61 | 5 903.09 | 5 648.52 | 5 654.68 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 56.50 | 57.20 | 58.90 | 61.00 | 67.50 |
| Retained earnings | 5 206.85 | 5 161.85 | 5 309.25 | 5 261.94 | 4 946.12 |
| Profit of the financial year | 12.20 | 206.30 | 13.69 | - 248.32 | 89.75 |
| Shareholders equity total | 5 400.55 | 5 550.35 | 5 506.84 | 5 199.62 | 5 228.37 |
| Provisions | 3.98 | ||||
| Non-current other liabilities | 8.50 | 8.50 | |||
| Non-current liabilities total | 8.50 | 8.50 | |||
| Current trade creditors | 16.76 | 34.41 | 36.16 | 68.43 | 13.11 |
| Short-term deferred tax liabilities | 53.69 | 10.34 | 15.37 | 20.78 | |
| Other non-interest bearing current liabilities | 640.34 | 324.67 | 349.76 | 365.11 | 388.44 |
| Current liabilities total | 657.10 | 412.76 | 396.26 | 448.90 | 422.33 |
| Balance sheet total (liabilities) | 6 066.15 | 5 971.61 | 5 903.09 | 5 648.52 | 5 654.68 |
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