Ry Nordmann 1 ApS — Credit Rating and Financial Key Figures
CVR number: 38738488
Tulstrupvej 27, 8680 Ry
christensen_mogens@mail.tele.dk
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 362.10 | 602.13 | 159.94 | 55.43 | 592.09 |
| Reduction in value of non-current assets | 231.02 | - 299.67 | -55.36 | 59.56 | - 164.41 |
| EBIT | 131.08 | 302.46 | 104.58 | 114.99 | 427.68 |
| Other financial expenses | -31.52 | -30.60 | -31.90 | -33.35 | -36.14 |
| Pre-tax profit | 99.55 | 271.85 | 72.68 | 81.65 | 391.53 |
| Income taxes | -21.90 | -59.81 | -15.99 | -17.96 | -86.14 |
| Net earnings | 77.65 | 212.05 | 56.69 | 63.68 | 305.40 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Other tangible assets | 3 687.29 | 3 428.46 | 3 991.83 | 4 574.65 | 4 455.83 |
| Tangible assets total | 3 687.29 | 3 428.46 | 3 991.83 | 4 574.65 | 4 455.83 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 784.16 | 1 065.43 | 54.16 | 1 769.39 | |
| Prepayments and accrued income | 100.10 | 334.10 | 256.10 | 178.10 | 132.47 |
| Current other receivables | 32.91 | ||||
| Current deferred tax assets | 158.44 | 96.86 | |||
| Short term receivables total | 291.44 | 1 215.12 | 1 321.53 | 232.26 | 1 901.86 |
| Cash and bank deposits | 79.88 | 27.02 | 94.32 | 271.98 | 68.28 |
| Cash and cash equivalents | 79.88 | 27.02 | 94.32 | 271.98 | 68.28 |
| Balance sheet total (assets) | 4 058.62 | 4 670.60 | 5 407.67 | 5 078.89 | 6 425.98 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 | 40.00 |
| Retained earnings | 159.71 | 237.36 | 449.41 | 506.10 | 569.78 |
| Profit of the financial year | 77.65 | 212.05 | 56.69 | 63.68 | 305.40 |
| Shareholders equity total | 277.36 | 489.41 | 546.10 | 609.78 | 915.18 |
| Provisions | 454.92 | 611.58 | 627.57 | 891.98 | 950.64 |
| Non-current owed to group member | 1 120.20 | 1 226.33 | |||
| Non-current other liabilities | 2 146.16 | 1 936.00 | |||
| Non-current liabilities total | 3 266.36 | 3 162.32 | |||
| Current trade creditors | 18.58 | 201.48 | 905.05 | 205.51 | 110.57 |
| Current owed to group member | 1 300.65 | 1 418.23 | 2 117.72 | ||
| Short-term deferred tax liabilities | 120.58 | ||||
| Other non-interest bearing current liabilities | 41.40 | 205.81 | 2 028.31 | 1 953.38 | 2 211.29 |
| Current liabilities total | 59.98 | 407.29 | 4 234.00 | 3 577.12 | 4 560.16 |
| Balance sheet total (liabilities) | 4 058.62 | 4 670.60 | 5 407.67 | 5 078.89 | 6 425.98 |
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