Shell Ryomgaard ApS — Credit Rating and Financial Key Figures
CVR number: 39908190
Nimtoftevej 2, 8550 Ryomgård
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 1 641.36 | 1 736.98 | 1 653.69 | 1 904.73 | 1 569.42 |
| Employee benefit expenses | -1 092.57 | -1 234.62 | -1 437.46 | -1 407.97 | -1 325.16 |
| Total depreciation | -31.88 | -39.86 | -39.86 | -64.54 | - 131.98 |
| EBIT | 516.91 | 462.49 | 176.37 | 432.22 | 112.28 |
| Other financial income | 0.13 | 0.15 | 0.11 | 3.92 | |
| Other financial expenses | -2.58 | -3.98 | -3.11 | -0.09 | -0.89 |
| Pre-tax profit | 514.46 | 458.66 | 173.26 | 432.24 | 115.31 |
| Income taxes | - 113.16 | - 100.88 | -38.12 | -95.09 | -25.54 |
| Net earnings | 401.30 | 357.78 | 135.14 | 337.15 | 89.77 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 196.67 | 156.81 | 116.94 | 121.71 | 665.36 |
| Tangible assets total | 196.67 | 156.81 | 116.94 | 121.71 | 665.36 |
| Investments total | |||||
| Long term receivables total | |||||
| Finished products/goods | 393.16 | 345.86 | 402.37 | 298.12 | 334.33 |
| Inventories total | 393.16 | 345.86 | 402.37 | 298.12 | 334.33 |
| Prepayments and accrued income | 23.09 | 37.55 | 29.31 | 43.95 | 41.19 |
| Current other receivables | 110.45 | 114.12 | 269.28 | 129.76 | 140.03 |
| Current deferred tax assets | 151.84 | 14.30 | |||
| Short term receivables total | 285.38 | 151.67 | 298.59 | 173.71 | 195.51 |
| Cash and bank deposits | 831.23 | 925.06 | 409.71 | 859.37 | 649.74 |
| Cash and cash equivalents | 831.23 | 925.06 | 409.71 | 859.37 | 649.74 |
| Balance sheet total (assets) | 1 706.44 | 1 579.39 | 1 227.61 | 1 452.91 | 1 844.95 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 90.00 | 90.00 | 90.00 | 90.00 | 90.00 |
| Shares repurchased | 405.00 | 393.49 | 100.00 | 250.00 | |
| Other reserves | - 393.49 | - 100.00 | - 250.00 | ||
| Retained earnings | - 365.59 | 35.71 | 0.00 | 35.14 | 122.29 |
| Profit of the financial year | 401.30 | 357.78 | 135.14 | 337.15 | 89.77 |
| Shareholders equity total | 530.71 | 483.49 | 225.14 | 462.29 | 302.06 |
| Provisions | 12.73 | 16.05 | 12.14 | 9.99 | |
| Non-current deferred tax liabilities | 106.82 | 91.57 | 29.02 | 56.75 | 49.82 |
| Non-current liabilities total | 106.82 | 91.57 | 29.02 | 56.75 | 49.82 |
| Current loans from credit institutions | 387.81 | ||||
| Current trade creditors | 706.04 | 701.02 | 559.30 | 397.40 | 504.35 |
| Current owed to group member | 3.33 | ||||
| Short-term deferred tax liabilities | 0.82 | 29.02 | |||
| Other non-interest bearing current liabilities | 350.13 | 286.45 | 402.00 | 497.46 | 422.94 |
| Accruals and deferred income | 174.62 | ||||
| Current liabilities total | 1 056.17 | 988.29 | 961.31 | 923.88 | 1 493.06 |
| Balance sheet total (liabilities) | 1 706.44 | 1 579.39 | 1 227.61 | 1 452.91 | 1 844.95 |
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