Shell Ryomgaard ApS — Credit Rating and Financial Key Figures
CVR number: 39908190
Nimtoftevej 2, 8550 Ryomgård
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 1 259.43 | 1 641.36 | 1 736.98 | 1 653.69 | 1 904.73 |
| Employee benefit expenses | -1 027.62 | -1 092.57 | -1 234.62 | -1 437.46 | -1 407.97 |
| Total depreciation | -11.97 | -31.88 | -39.86 | -39.86 | -64.54 |
| EBIT | 219.84 | 516.91 | 462.49 | 176.37 | 432.22 |
| Other financial income | 0.13 | 0.15 | 0.11 | ||
| Other financial expenses | -0.73 | -2.58 | -3.98 | -3.11 | -0.09 |
| Pre-tax profit | 219.11 | 514.46 | 458.66 | 173.26 | 432.24 |
| Income taxes | -48.21 | - 113.16 | - 100.88 | -38.12 | -95.09 |
| Net earnings | 170.90 | 401.30 | 357.78 | 135.14 | 337.15 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 61.14 | 196.67 | 156.81 | 116.94 | 121.71 |
| Tangible assets total | 61.14 | 196.67 | 156.81 | 116.94 | 121.71 |
| Investments total | |||||
| Long term receivables total | |||||
| Finished products/goods | 292.09 | 393.16 | 345.86 | 402.37 | 298.12 |
| Inventories total | 292.09 | 393.16 | 345.86 | 402.37 | 298.12 |
| Prepayments and accrued income | 20.91 | 23.09 | 37.55 | 29.31 | 43.95 |
| Current other receivables | 1.27 | 110.45 | 114.12 | 269.28 | 129.76 |
| Current deferred tax assets | 151.84 | ||||
| Short term receivables total | 22.18 | 285.38 | 151.67 | 298.59 | 173.71 |
| Cash and bank deposits | 744.10 | 831.23 | 925.06 | 409.71 | 859.37 |
| Cash and cash equivalents | 744.10 | 831.23 | 925.06 | 409.71 | 859.37 |
| Balance sheet total (assets) | 1 119.51 | 1 706.44 | 1 579.39 | 1 227.61 | 1 452.91 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 90.00 | 90.00 | 90.00 | 90.00 | 90.00 |
| Shares repurchased | 180.00 | 405.00 | 393.49 | 100.00 | |
| Other reserves | - 393.49 | - 100.00 | |||
| Retained earnings | - 131.49 | - 365.59 | 35.71 | 0.00 | 35.14 |
| Profit of the financial year | 170.90 | 401.30 | 357.78 | 135.14 | 337.15 |
| Shareholders equity total | 309.41 | 530.71 | 483.49 | 225.14 | 462.29 |
| Provisions | 7.40 | 12.73 | 16.05 | 12.14 | 9.99 |
| Non-current deferred tax liabilities | 48.16 | 106.82 | 91.57 | 29.02 | 56.75 |
| Non-current liabilities total | 48.16 | 106.82 | 91.57 | 29.02 | 56.75 |
| Current trade creditors | 363.54 | 706.04 | 701.02 | 559.30 | 397.40 |
| Short-term deferred tax liabilities | 0.82 | 29.02 | |||
| Other non-interest bearing current liabilities | 391.00 | 350.13 | 286.45 | 402.00 | 497.46 |
| Current liabilities total | 754.54 | 1 056.17 | 988.29 | 961.31 | 923.88 |
| Balance sheet total (liabilities) | 1 119.51 | 1 706.44 | 1 579.39 | 1 227.61 | 1 452.91 |
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