J. RYDAHL ApS — Credit Rating and Financial Key Figures
CVR number: 30561708
Dunkestien 8, 3300 Frederiksværk
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 102.91 | 167.22 | 218.65 | 141.91 | 144.71 |
| Total depreciation | -38.93 | -24.33 | -33.40 | -41.10 | -48.80 |
| EBIT | 63.98 | 142.89 | 185.25 | 100.81 | 95.91 |
| Other financial income | 0.12 | ||||
| Other financial expenses | -17.67 | -45.48 | -62.84 | -82.37 | -91.40 |
| Pre-tax profit | 46.31 | 97.42 | 122.41 | 18.44 | 4.63 |
| Income taxes | 72.06 | -32.30 | -11.12 | -9.77 | |
| Net earnings | 46.31 | 169.48 | 90.11 | 7.32 | -5.15 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 3 910.07 | 3 954.12 | 3 929.72 | 4 513.62 | 4 473.82 |
| Machinery and equipment | 43.50 | 34.50 | 25.50 | 16.50 | |
| Tangible assets total | 3 910.07 | 3 997.62 | 3 964.22 | 4 539.12 | 4 490.32 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current other receivables | 19.60 | ||||
| Current deferred tax assets | 72.06 | 39.77 | 28.65 | 18.88 | |
| Short term receivables total | 72.06 | 39.77 | 28.65 | 38.48 | |
| Cash and bank deposits | 20.90 | 34.47 | 83.54 | 24.33 | 79.62 |
| Cash and cash equivalents | 20.90 | 34.47 | 83.54 | 24.33 | 79.62 |
| Balance sheet total (assets) | 3 930.97 | 4 104.16 | 4 087.53 | 4 592.10 | 4 608.41 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Retained earnings | - 141.38 | -95.07 | 74.41 | 164.53 | 171.85 |
| Profit of the financial year | 46.31 | 169.48 | 90.11 | 7.32 | -5.15 |
| Shareholders equity total | 29.93 | 199.41 | 289.53 | 296.85 | 291.70 |
| Non-current loans from credit institutions | 2 336.61 | 2 259.14 | 2 182.01 | 2 103.43 | 2 024.55 |
| Non-current other liabilities | 70.80 | 70.80 | 70.80 | 73.13 | 95.65 |
| Non-current liabilities total | 2 407.41 | 2 329.94 | 2 252.81 | 2 176.56 | 2 120.20 |
| Current loans from credit institutions | 83.25 | 80.00 | 79.30 | 79.70 | 80.05 |
| Advances received | 7.05 | 8.80 | 19.15 | 20.07 | |
| Current trade creditors | 8.04 | 89.38 | |||
| Current owed to participating | 287.81 | 288.41 | 382.24 | 896.98 | 933.33 |
| Current owed to group member | 1 001.35 | 996.80 | 961.69 | 1 006.41 | 1 046.60 |
| Other non-interest bearing current liabilities | 113.17 | 113.17 | 113.17 | 116.45 | 116.45 |
| Current liabilities total | 1 493.63 | 1 574.81 | 1 545.20 | 2 118.69 | 2 196.51 |
| Balance sheet total (liabilities) | 3 930.97 | 4 104.16 | 4 087.53 | 4 592.10 | 4 608.41 |
Try the full version of our system for free
- Professional credit risk reports
- Create your own estimates for any company
- Valuation analysis
- All 400,000+ Danish companies
- See instructions
... and more!
No registration needed.