Ryberg & Thorsbro Invest ApS — Credit Rating and Financial Key Figures
CVR number: 39270048
Storegade 23, 4780 Stege
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 159.91 | 431.78 | 580.78 | 1 114.81 | 1 227.01 |
| Reduction in value of non-current assets | - 863.28 | - 181.85 | - 232.23 | - 406.70 | - 873.02 |
| EBIT | 1 023.19 | 613.64 | 813.00 | 1 521.51 | 2 100.04 |
| Other financial income | 0.38 | 0.79 | |||
| Other financial expenses | - 196.84 | - 345.43 | - 618.38 | - 962.79 | - 973.55 |
| Pre-tax profit | 826.35 | 268.21 | 194.62 | 559.10 | 1 127.27 |
| Income taxes | - 190.73 | -58.99 | -42.82 | - 122.98 | - 249.09 |
| Net earnings | 635.62 | 209.22 | 151.80 | 436.12 | 878.18 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 4 618.00 | 10 143.00 | 17 100.00 | 17 519.00 | 18 759.00 |
| Advance payments and construction in progress | 2 820.90 | ||||
| Tangible assets total | 7 438.90 | 10 143.00 | 17 100.00 | 17 519.00 | 18 759.00 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 8.12 | ||||
| Prepayments and accrued income | 1.20 | 10.15 | 10.45 | ||
| Current other receivables | 7.91 | 18.79 | 31.78 | 26.63 | 53.34 |
| Short term receivables total | 17.22 | 18.79 | 31.78 | 36.78 | 63.78 |
| Cash and bank deposits | 133.70 | 30.32 | 75.39 | 137.93 | 28.33 |
| Cash and cash equivalents | 133.70 | 30.32 | 75.39 | 137.93 | 28.33 |
| Balance sheet total (assets) | 7 589.83 | 10 192.11 | 17 207.17 | 17 693.70 | 18 851.12 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Retained earnings | -59.30 | 576.32 | 785.54 | 937.34 | 1 373.46 |
| Profit of the financial year | 635.62 | 209.22 | 151.80 | 436.12 | 878.18 |
| Shareholders equity total | 626.32 | 835.54 | 987.34 | 1 423.46 | 2 301.64 |
| Provisions | 184.04 | 224.05 | 266.87 | 364.61 | 556.68 |
| Non-current loans from credit institutions | 4 836.56 | 5 892.29 | 12 369.79 | 11 979.19 | 11 562.10 |
| Non-current liabilities total | 4 836.56 | 5 892.29 | 12 369.79 | 11 979.19 | 11 562.10 |
| Current loans from credit institutions | 218.56 | 286.02 | 405.99 | 405.62 | 426.79 |
| Advances received | 23.23 | 31.82 | 36.39 | 57.01 | 38.24 |
| Current trade creditors | 18.06 | 135.97 | 15.00 | 62.91 | 57.95 |
| Current owed to group member | 1 546.64 | 2 516.26 | 2 649.81 | 2 905.65 | 3 420.21 |
| Short-term deferred tax liabilities | 18.99 | 33.51 | 57.02 | ||
| Other non-interest bearing current liabilities | 136.41 | 251.17 | 475.96 | 461.74 | 430.48 |
| Current liabilities total | 1 942.90 | 3 240.24 | 3 583.16 | 3 926.44 | 4 430.69 |
| Balance sheet total (liabilities) | 7 589.83 | 10 192.11 | 17 207.17 | 17 693.70 | 18 851.12 |
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