RYVANG TRÆLAST I A/S — Credit Rating and Financial Key Figures
CVR number: 26250757
Almagerbakke 5, Ganl Almager 3660 Stenløse
tel: 39763286
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 0.74 | -21.22 | -22.36 | -26.92 | -24.56 |
| EBIT | 0.74 | -21.22 | -22.36 | -26.92 | -24.56 |
| Other financial income | 581.49 | 286.89 | 1 122.46 | 123.41 | 253.44 |
| Other financial expenses | - 496.86 | ||||
| Net income from associates (fin.) | 4 023.95 | 3 792.26 | 2 614.03 | 8 950.27 | 9 550.20 |
| Pre-tax profit | 4 606.19 | 4 057.92 | 3 714.13 | 8 549.90 | 9 779.08 |
| Income taxes | - 125.85 | -52.36 | - 246.59 | 82.94 | -50.34 |
| Net earnings | 4 480.34 | 4 005.56 | 3 467.54 | 8 632.84 | 9 728.75 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 63 636.78 | 40 929.03 | 286 791.77 | 52 493.33 | 93 762.14 |
| Investments total | 63 636.78 | 40 929.03 | 286 791.77 | 52 493.33 | 93 762.14 |
| Non-curr. owed by group member comp. | 27 000.00 | ||||
| Long term receivables total | 27 000.00 | ||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 15 795.15 | 21 744.05 | 21 838.75 | 27 343.04 | 549.02 |
| Current other receivables | 0.00 | 0.14 | 0.34 | ||
| Current deferred tax assets | 106.18 | ||||
| Short term receivables total | 15 795.15 | 21 744.05 | 21 838.90 | 27 449.22 | 549.37 |
| Other current investments | 4 586.59 | 4 934.56 | 6 146.89 | ||
| Cash and bank deposits | 346.76 | 267.98 | |||
| Cash and cash equivalents | 4 933.35 | 5 202.55 | 6 146.89 | ||
| Balance sheet total (assets) | 84 365.27 | 67 875.63 | 314 777.56 | 79 942.55 | 121 311.51 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 500.00 | 500.00 | 500.00 | 500.00 | 500.00 |
| Other reserves | 37 056.78 | 40 849.03 | 286 711.77 | 52 413.33 | 93 682.14 |
| Retained earnings | 21 782.74 | 22 470.83 | 23 862.36 | 18 379.63 | -7 776.59 |
| Profit of the financial year | 4 480.34 | 4 005.56 | 3 467.54 | 8 632.84 | 9 728.75 |
| Shareholders equity total | 63 819.86 | 67 825.42 | 314 541.67 | 79 925.80 | 96 134.29 |
| Non-current owed to group member | 25 106.88 | ||||
| Non-current liabilities total | 25 106.88 | ||||
| Current loans from credit institutions | 0.72 | 0.39 | 1.04 | ||
| Current trade creditors | 11.25 | 11.25 | 11.25 | 16.75 | 20.00 |
| Current owed to group member | 20 432.99 | ||||
| Short-term deferred tax liabilities | 100.46 | 38.58 | 223.60 | 50.34 | |
| Current liabilities total | 20 545.41 | 50.21 | 235.89 | 16.75 | 70.34 |
| Balance sheet total (liabilities) | 84 365.27 | 67 875.63 | 314 777.56 | 79 942.55 | 121 311.51 |
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