Rylo Fiskeri ApS — Credit Rating and Financial Key Figures
CVR number: 21003387
Vestkajen 8, 9990 Skagen
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 31 005.41 | 60 290.73 | 107 468.86 | 102 109.49 | 11 404.25 |
| Employee benefit expenses | -6 816.16 | -2 502.06 | -2 164.32 | -10.57 | |
| Other operating expenses | - 858.72 | ||||
| Total depreciation | -5 169.17 | -6 397.70 | -5 410.31 | ||
| EBIT | 18 161.36 | 51 390.97 | 99 894.24 | 102 098.92 | 11 404.25 |
| Other financial income | 26.36 | 4 575.49 | 4 682.91 | ||
| Other financial expenses | - 257.62 | -2 710.54 | -3 496.48 | -2 733.57 | -0.01 |
| Pre-tax profit | 17 930.10 | 48 680.43 | 96 397.76 | 103 940.84 | 16 087.15 |
| Income taxes | -3 958.24 | -10 773.63 | -21 333.43 | -23 196.76 | -3 539.17 |
| Net earnings | 13 971.86 | 37 906.80 | 75 064.33 | 80 744.08 | 12 547.97 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible rights | 167 693.56 | 172 558.99 | 88 206.54 | ||
| Intangible assets total | 167 693.56 | 172 558.99 | 88 206.54 | ||
| Machinery and equipment | 12 437.25 | 10 720.87 | 8 972.97 | ||
| Tangible assets total | 12 437.25 | 10 720.87 | 8 972.97 | ||
| Investments total | |||||
| Non-curr. owed by group member comp. | 17 067.88 | ||||
| Non-current loans receivable | 5.00 | 5.00 | 5.00 | ||
| Non-current other receivables | 23 379.95 | ||||
| Long term receivables total | 17 072.88 | 5.00 | 23 384.95 | ||
| Raw materials and consumables | 5 166.95 | 5 166.95 | |||
| Inventories total | 5 166.95 | 5 166.95 | |||
| Current trade debtors | 480.94 | 326.99 | 3 915.91 | ||
| Current amounts owed by group member comp. | 20 408.22 | 19 636.59 | |||
| Prepayments and accrued income | 200.00 | 100.00 | |||
| Current other receivables | 15 937.25 | 1.00 | 118 488.27 | 80 029.02 | |
| Short term receivables total | 480.94 | 16 264.24 | 4 116.91 | 138 996.49 | 99 665.61 |
| Cash and bank deposits | 28 306.25 | 32 745.26 | 57 959.50 | 1 406.51 | 534.58 |
| Cash and cash equivalents | 28 306.25 | 32 745.26 | 57 959.50 | 1 406.51 | 534.58 |
| Balance sheet total (assets) | 208 917.99 | 237 456.31 | 181 495.74 | 140 408.00 | 123 585.14 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 2 614.49 | 2 614.49 | 2 614.49 | 2 614.49 | 2 614.49 |
| Asset revaluation reserve | 62 266.71 | 47 958.54 | 15 600.84 | ||
| Shares repurchased | 24 000.00 | ||||
| Retained earnings | -13 005.06 | -9 725.02 | -69 460.53 | 21 204.64 | 101 948.72 |
| Profit of the financial year | 13 971.86 | 37 906.80 | 75 064.33 | 80 744.08 | 12 547.97 |
| Shareholders equity total | 89 848.01 | 78 754.81 | 23 819.13 | 104 563.21 | 117 111.19 |
| Provisions | 27 169.14 | 24 316.06 | 11 767.71 | ||
| Non-current loans from credit institutions | 65 970.00 | 108 200.00 | 102 056.00 | ||
| Non-current owed to group member | 1 012.82 | 12.89 | |||
| Non-current liabilities total | 66 982.82 | 108 212.89 | 102 056.00 | ||
| Current loans from credit institutions | 13 260.00 | 6 100.00 | 6 100.00 | ||
| Current trade creditors | 1 470.27 | 3 106.35 | 2 127.95 | 70.12 | 2 125.36 |
| Short-term deferred tax liabilities | 5 629.10 | 14 436.14 | 34 691.20 | 35 773.89 | 4 348.59 |
| Other non-interest bearing current liabilities | 2 880.52 | 2 530.06 | 933.76 | 0.78 | |
| Accruals and deferred income | 1 678.13 | ||||
| Current liabilities total | 24 918.02 | 26 172.55 | 43 852.90 | 35 844.79 | 6 473.95 |
| Balance sheet total (liabilities) | 208 917.99 | 237 456.31 | 181 495.74 | 140 408.00 | 123 585.14 |
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