RY BYTORV A/S — Credit Rating and Financial Key Figures
CVR number: 30174437
Bakkelyvej 2, 8680 Ry
kb@soeberg-advokater.dk
tel: 86893233
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 427.37 | 548.13 | 581.43 | 640.24 | 387.74 |
| Other operating expenses | -1.00 | -42.83 | -31.50 | ||
| Total depreciation | -7 087.88 | -3 414.11 | - 203.89 | - 203.89 | - 203.89 |
| EBIT | -6 660.52 | -2 866.98 | 334.72 | 404.85 | 183.85 |
| Other financial income | 20.42 | 24.55 | 10.60 | 45.62 | |
| Other financial expenses | - 342.06 | - 180.90 | - 178.27 | - 379.84 | - 198.46 |
| Pre-tax profit | -6 982.16 | -3 023.33 | 156.45 | 35.61 | 31.01 |
| Income taxes | 1 019.00 | ||||
| Net earnings | -5 963.16 | -3 023.33 | 156.45 | 35.61 | 31.01 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 25 321.10 | 25 117.21 | 21 937.33 | 21 733.44 | 21 529.56 |
| Tangible assets total | 25 321.10 | 25 117.21 | 21 937.33 | 21 733.44 | 21 529.56 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 3 750.00 | ||||
| Current other receivables | 116.72 | ||||
| Short term receivables total | 3 750.00 | 116.72 | |||
| Cash and bank deposits | 6 358.66 | 476.51 | 363.03 | 2 114.15 | 2 353.77 |
| Cash and cash equivalents | 6 358.66 | 476.51 | 363.03 | 2 114.15 | 2 353.77 |
| Balance sheet total (assets) | 31 679.76 | 25 593.72 | 26 050.36 | 23 964.31 | 23 883.32 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 1 001.00 | 1 001.00 | 1 001.00 | 1 001.00 | 1 001.00 |
| Retained earnings | 11 263.08 | 5 299.91 | 2 276.59 | 2 433.04 | 2 468.65 |
| Profit of the financial year | -5 963.16 | -3 023.33 | 156.45 | 35.61 | 31.01 |
| Shareholders equity total | 6 300.91 | 3 277.59 | 3 434.04 | 3 469.65 | 3 500.66 |
| Non-current loans from credit institutions | 8 839.43 | 8 291.64 | 7 828.54 | 7 319.12 | 6 842.59 |
| Non-current owed to participating | 8 342.99 | 11 088.37 | 11 164.25 | 10 941.52 | 11 050.94 |
| Non-current liabilities total | 17 182.42 | 19 380.01 | 18 992.79 | 18 260.64 | 17 893.52 |
| Current loans from credit institutions | 467.61 | 502.28 | 483.56 | 490.57 | 486.80 |
| Current trade creditors | 39.00 | 2 289.00 | 2 300.25 | 1 689.00 | 1 889.00 |
| Current owed to participating | 5 525.00 | ||||
| Other non-interest bearing current liabilities | 2 164.82 | 144.84 | 839.72 | 54.45 | 113.34 |
| Current liabilities total | 8 196.43 | 2 936.12 | 3 623.54 | 2 234.02 | 2 489.14 |
| Balance sheet total (liabilities) | 31 679.76 | 25 593.72 | 26 050.36 | 23 964.31 | 23 883.32 |
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