RYTTERS TØMRERFIRMA ApS — Credit Rating and Financial Key Figures
CVR number: 30236289
Nygårdsvej 33, Lyngby 8570 Trustrup
mathias@rytters.com
tel: 41183541
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 10 369.92 | 15 147.58 | 19 019.27 | 18 503.87 | 20 756.71 |
| Employee benefit expenses | -8 924.72 | -13 600.42 | -14 658.62 | -14 763.42 | -16 357.77 |
| Other operating expenses | -66.01 | -14.00 | -3.52 | ||
| Total depreciation | - 321.52 | - 411.20 | - 546.45 | - 565.97 | - 658.80 |
| EBIT | 1 057.66 | 1 135.96 | 3 814.21 | 3 160.48 | 3 736.62 |
| Other financial income | 46.34 | 51.44 | 104.62 | 172.47 | 250.55 |
| Other financial expenses | - 122.55 | - 158.09 | - 173.87 | - 224.75 | - 153.12 |
| Pre-tax profit | 981.45 | 1 029.31 | 3 744.96 | 3 042.73 | 3 716.54 |
| Income taxes | - 241.37 | - 232.60 | - 822.52 | - 669.42 | - 847.71 |
| Net earnings | 740.08 | 796.71 | 2 922.43 | 2 373.31 | 2 868.83 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Goodwill | 77.26 | 62.54 | 47.83 | 33.11 | 18.40 |
| Intangible assets total | 77.26 | 62.54 | 47.83 | 33.11 | 18.40 |
| Buildings | 260.66 | 227.16 | 247.99 | 576.55 | 496.11 |
| Machinery and equipment | 1 002.32 | 1 764.38 | 1 333.82 | 989.00 | 1 591.17 |
| Tangible assets total | 1 262.98 | 1 991.54 | 1 581.81 | 1 565.55 | 2 087.28 |
| Investments total | -0.00 | ||||
| Long term receivables total | |||||
| Raw materials and consumables | 121.00 | 143.15 | 144.47 | 150.89 | 160.50 |
| Inventories total | 121.00 | 143.15 | 144.47 | 150.89 | 160.50 |
| Current trade debtors | 6 199.58 | 9 436.57 | 12 626.78 | 4 736.73 | 5 374.93 |
| Current amounts owed by group member comp. | 2 336.58 | 2 579.15 | 4 905.83 | 5 594.57 | 6 454.16 |
| Prepayments and accrued income | 252.60 | 174.24 | 277.33 | 391.44 | 398.62 |
| Current other receivables | 3 019.00 | 1 433.72 | 426.11 | 1 826.00 | 3 154.73 |
| Current deferred tax assets | 22.67 | 18.97 | |||
| Short term receivables total | 11 807.76 | 13 623.68 | 18 236.05 | 12 571.42 | 15 401.41 |
| Cash and bank deposits | 4 130.39 | 2 652.69 | |||
| Cash and cash equivalents | 4 130.39 | 2 652.69 | |||
| Balance sheet total (assets) | 13 269.00 | 15 820.91 | 20 010.15 | 18 451.37 | 20 320.28 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 1 000.00 | 1 000.00 | |||
| Retained earnings | 2 601.98 | 3 342.06 | 4 138.77 | 6 061.20 | 7 434.51 |
| Profit of the financial year | 740.08 | 796.71 | 2 922.43 | 2 373.31 | 2 868.83 |
| Shareholders equity total | 3 467.06 | 4 263.77 | 7 186.20 | 9 559.51 | 11 428.34 |
| Provisions | 35.37 | 23.23 | 30.78 | ||
| Non-current leasing loans | 166.82 | 738.73 | 377.08 | 380.20 | 264.03 |
| Non-current other liabilities | 249.66 | 252.46 | |||
| Non-current deferred tax liabilities | 252.46 | 224.35 | 239.40 | ||
| Non-current liabilities total | 416.47 | 991.19 | 629.54 | 604.55 | 503.43 |
| Current loans from credit institutions | 1 047.50 | 1 987.00 | 1 811.17 | ||
| Advances received | 124.44 | 738.14 | 1 501.63 | 884.75 | 647.45 |
| Current trade creditors | 4 406.32 | 3 883.53 | 4 476.10 | 3 708.33 | 3 574.17 |
| Current owed to group member | 697.80 | 1 459.46 | 568.37 | 679.50 | |
| Short-term deferred tax liabilities | 231.75 | 722.87 | 844.01 | ||
| Other non-interest bearing current liabilities | 2 638.56 | 2 474.59 | 3 806.34 | 2 971.36 | 2 643.38 |
| Accruals and deferred income | 203.72 | ||||
| Current liabilities total | 9 350.10 | 10 542.72 | 12 163.63 | 8 287.31 | 8 388.51 |
| Balance sheet total (liabilities) | 13 269.00 | 15 820.91 | 20 010.15 | 18 451.37 | 20 320.28 |
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