BEGRAVELSESFORRETNINGEN PER RYEVAD ApS — Credit Rating and Financial Key Figures
CVR number: 35802819
Tovesvej 15, 9000 Aalborg
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 345.36 | 484.70 | 383.84 | 676.25 | 689.71 |
| Employee benefit expenses | - 662.23 | - 347.41 | - 295.02 | - 349.94 | - 433.95 |
| Total depreciation | -60.00 | -80.00 | -80.00 | -16.02 | -30.00 |
| EBIT | - 376.88 | 57.29 | 8.82 | 310.30 | 225.76 |
| Other financial expenses | -80.12 | -86.37 | -80.46 | -72.76 | -72.54 |
| Pre-tax profit | - 457.00 | -29.08 | -71.65 | 237.53 | 153.22 |
| Income taxes | 121.80 | -30.50 | |||
| Net earnings | - 457.00 | -29.08 | -71.65 | 359.34 | 122.72 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Goodwill | 400.00 | 380.00 | 360.00 | 340.00 | 320.00 |
| Intangible assets total | 400.00 | 380.00 | 360.00 | 340.00 | 320.00 |
| Machinery and equipment | 190.00 | 130.00 | 70.00 | 10.00 | |
| Tangible assets total | 190.00 | 130.00 | 70.00 | 10.00 | |
| Investments total | 18.28 | 15.60 | 15.60 | 15.60 | 15.60 |
| Long term receivables total | |||||
| Finished products/goods | 21.20 | 9.54 | 5.92 | 6.54 | 3.96 |
| Inventories total | 21.20 | 9.54 | 5.92 | 6.54 | 3.96 |
| Current trade debtors | 275.32 | 317.64 | 181.95 | 228.45 | 312.31 |
| Current amounts owed by group member comp. | 9.32 | ||||
| Prepayments and accrued income | 37.67 | 16.31 | 17.74 | 15.11 | 13.50 |
| Current other receivables | 13.12 | 24.94 | 7.49 | 8.36 | |
| Current deferred tax assets | 121.80 | 96.87 | |||
| Short term receivables total | 326.12 | 358.89 | 207.19 | 365.36 | 440.37 |
| Balance sheet total (assets) | 955.60 | 894.03 | 658.70 | 737.50 | 779.93 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Retained earnings | - 235.60 | - 692.59 | - 721.67 | - 793.32 | - 433.98 |
| Profit of the financial year | - 457.00 | -29.08 | -71.65 | 359.34 | 122.72 |
| Shareholders equity total | - 642.59 | - 671.68 | - 743.32 | - 383.98 | - 261.27 |
| Non-current loans from credit institutions | 459.75 | 400.68 | 305.74 | 204.36 | 98.97 |
| Non-current other liabilities | 554.97 | 499.00 | 499.00 | ||
| Non-current deferred tax liabilities | 499.00 | 499.00 | |||
| Non-current liabilities total | 1 014.71 | 899.68 | 804.74 | 703.37 | 597.97 |
| Current loans from credit institutions | 249.58 | 251.26 | 268.35 | 128.20 | 232.66 |
| Current trade creditors | 94.02 | 140.04 | 68.59 | 95.00 | 144.76 |
| Current owed to group member | 198.66 | 177.91 | 171.74 | 136.20 | |
| Short-term deferred tax liabilities | 5.57 | ||||
| Other non-interest bearing current liabilities | 41.21 | 96.82 | 88.60 | 58.73 | 60.23 |
| Current liabilities total | 583.48 | 666.03 | 597.28 | 418.12 | 443.22 |
| Balance sheet total (liabilities) | 955.60 | 894.03 | 658.70 | 737.50 | 779.93 |
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