Rydahl Savings ApS — Credit Rating and Financial Key Figures
CVR number: 40003185
Svanevej 7, 8680 Ry
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | 4 339.30 | 15 297.45 | 14 961.09 | 14 548.42 | |
| External services | -9.31 | -12.45 | -12.25 | -31.11 | -32.11 |
| Gross profit | 4 329.98 | -12.45 | 15 285.20 | 14 929.98 | 14 516.31 |
| EBIT | 4 329.98 | -12.45 | 15 285.20 | 14 929.98 | 14 516.31 |
| Other financial income | 0.33 | 1 176.30 | 5 144.70 | 3 434.12 | |
| Other financial expenses | -67.21 | -26.78 | -1 644.59 | -1 275.27 | - 641.17 |
| Net income from associates (fin.) | 19 456.45 | ||||
| Pre-tax profit | 4 262.78 | 19 417.54 | 14 816.91 | 18 799.42 | 17 309.26 |
| Income taxes | 8.98 | 24.75 | 142.98 | - 811.08 | - 590.33 |
| Net earnings | 4 271.76 | 19 442.29 | 14 959.89 | 17 988.33 | 16 718.93 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 7 731.69 | 22 188.14 | 33 485.59 | 28 446.67 | 39 995.10 |
| Investments total | 7 731.69 | 22 188.14 | 33 485.59 | 28 446.67 | 39 995.10 |
| Non-current loans receivable | 260.76 | 1 436.09 | 2 286.55 | 3 229.18 | |
| Long term receivables total | 260.76 | 1 436.09 | 2 286.55 | 3 229.18 | |
| Inventories total | |||||
| Current amounts owed by group member comp. | 42.71 | ||||
| Current deferred tax assets | 1 737.74 | 4 802.82 | 4 503.00 | 4 169.06 | 4 448.53 |
| Short term receivables total | 1 780.45 | 4 802.82 | 4 503.00 | 4 169.06 | 4 448.53 |
| Other current investments | 19 858.94 | 40 600.79 | 54 937.31 | ||
| Cash and bank deposits | 48.28 | 2 047.81 | 1 434.09 | 424.29 | 429.75 |
| Cash and cash equivalents | 48.28 | 2 047.81 | 21 293.03 | 41 025.08 | 55 367.07 |
| Balance sheet total (assets) | 9 560.42 | 29 299.53 | 60 717.71 | 75 927.37 | 103 039.88 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 113.00 | 4 000.00 | 117.80 | 850.00 | 10 000.00 |
| Other reserves | 2 681.69 | 18 138.14 | 13 435.59 | 28 396.67 | 36 945.10 |
| Retained earnings | 2 433.31 | -12 751.38 | 11 275.66 | 10 424.46 | 6 864.37 |
| Profit of the financial year | 4 271.76 | 19 442.29 | 14 959.89 | 17 988.33 | 16 718.93 |
| Shareholders equity total | 9 549.76 | 28 879.05 | 39 838.94 | 57 709.47 | 70 578.40 |
| Non-current liabilities total | |||||
| Current trade creditors | 10.00 | 10.00 | 10.00 | 10.00 | 18.69 |
| Current owed to group member | 291.40 | 20 388.03 | 16 755.83 | 30 499.85 | |
| Short-term deferred tax liabilities | 0.66 | 119.08 | 480.75 | 1 450.24 | 1 942.94 |
| Other non-interest bearing current liabilities | 1.83 | ||||
| Current liabilities total | 10.66 | 420.48 | 20 878.77 | 18 217.90 | 32 461.48 |
| Balance sheet total (liabilities) | 9 560.42 | 29 299.53 | 60 717.71 | 75 927.37 | 103 039.88 |
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