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)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -21.22 | -22.36 | -26.92 | -24.56 | -21.69 |
| EBIT | -21.22 | -22.36 | -26.92 | -24.56 | -21.69 |
| Other financial income | 286.89 | 1 122.46 | 123.41 | 253.44 | 282.86 |
| Other financial expenses | - 496.86 | - 258.14 | |||
| Net income from associates (fin.) | 3 792.26 | 2 614.03 | 8 950.27 | 66 029.96 | 64 433.62 |
| Pre-tax profit | 4 057.92 | 3 714.13 | 8 549.90 | 66 258.83 | 64 436.65 |
| Income taxes | -52.36 | - 246.59 | 82.94 | -50.34 | -0.66 |
| Net earnings | 4 005.56 | 3 467.54 | 8 632.84 | 66 208.50 | 64 436.00 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 40 929.03 | 286 791.77 | 52 493.33 | 93 762.14 | 151 195.76 |
| Investments total | 40 929.03 | 286 791.77 | 52 493.33 | 93 762.14 | 151 195.76 |
| Non-curr. owed by group member comp. | 27 000.00 | 25 000.00 | |||
| Long term receivables total | 27 000.00 | 25 000.00 | |||
| Inventories total | |||||
| Current amounts owed by group member comp. | 21 744.05 | 21 838.75 | 27 343.04 | 549.02 | 380.52 |
| Current other receivables | 0.00 | 0.14 | 0.34 | 0.73 | |
| Current deferred tax assets | 106.18 | ||||
| Short term receivables total | 21 744.05 | 21 838.90 | 27 449.22 | 549.37 | 381.24 |
| Other current investments | 4 934.56 | 6 146.89 | |||
| Cash and bank deposits | 267.98 | ||||
| Cash and cash equivalents | 5 202.55 | 6 146.89 | |||
| Balance sheet total (assets) | 67 875.63 | 314 777.56 | 79 942.55 | 121 311.51 | 176 577.00 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 500.00 | 500.00 | 500.00 | 500.00 | 500.00 |
| Shares repurchased | 20 000.00 | ||||
| Other reserves | 40 849.03 | 286 711.77 | 52 413.33 | 93 682.14 | 131 115.76 |
| Retained earnings | 22 470.83 | 23 862.36 | 18 379.63 | -64 256.34 | -62 481.46 |
| Profit of the financial year | 4 005.56 | 3 467.54 | 8 632.84 | 66 208.50 | 64 436.00 |
| Shareholders equity total | 67 825.42 | 314 541.67 | 79 925.80 | 96 134.30 | 153 570.29 |
| Non-current owed to group member | 25 106.88 | 22 986.05 | |||
| Non-current liabilities total | 25 106.88 | 22 986.05 | |||
| Current loans from credit institutions | 0.39 | 1.04 | |||
| Current trade creditors | 11.25 | 11.25 | 16.75 | 20.00 | 20.00 |
| Short-term deferred tax liabilities | 38.58 | 223.60 | 50.34 | 0.66 | |
| Current liabilities total | 50.21 | 235.89 | 16.75 | 70.34 | 20.66 |
| Balance sheet total (liabilities) | 67 875.63 | 314 777.56 | 79 942.55 | 121 311.51 | 176 577.00 |
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