Ryomgård Autoteknik ApS — Credit Rating and Financial Key Figures
CVR number: 40069216
Industrivej 13, 8550 Ryomgård
info@ryomauto.dk
tel: 40229270
www.ryomauto.dk
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 1 199.12 | 1 334.34 | 1 086.78 | 1 528.04 | 1 583.06 |
| Employee benefit expenses | - 934.18 | -1 198.54 | - 937.19 | -1 265.15 | - 661.83 |
| Other operating expenses | -1.80 | ||||
| Total depreciation | -57.65 | -67.21 | -93.46 | - 124.60 | -69.85 |
| EBIT | 207.30 | 68.59 | 56.13 | 138.29 | 849.59 |
| Other financial income | 2.69 | 0.03 | 8.43 | 0.64 | 5.03 |
| Other financial expenses | -6.08 | -10.13 | -63.17 | -95.58 | - 113.59 |
| Pre-tax profit | 203.90 | 58.50 | 1.40 | 43.35 | 741.02 |
| Income taxes | -49.36 | -13.08 | -1.70 | -11.46 | - 168.42 |
| Net earnings | 154.54 | 45.42 | -0.30 | 31.89 | 572.60 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 1 956.06 | 1 922.25 | 1 888.45 | 1 854.64 | |
| Machinery and equipment | 155.28 | 133.38 | 161.75 | 127.22 | 97.02 |
| Tangible assets total | 155.28 | 2 089.44 | 2 084.00 | 2 015.66 | 1 951.66 |
| Investments total | 22.50 | 22.50 | |||
| Long term receivables total | |||||
| Raw materials and consumables | 429.00 | 286.79 | 198.00 | 332.00 | 383.09 |
| Inventories total | 429.00 | 286.79 | 198.00 | 332.00 | 383.09 |
| Current trade debtors | 190.86 | 313.03 | 375.93 | 396.39 | 406.68 |
| Prepayments and accrued income | 4.69 | 4.83 | 5.17 | ||
| Current other receivables | 42.65 | 47.28 | 415.05 | ||
| Current deferred tax assets | 33.57 | 15.00 | 18.53 | ||
| Short term receivables total | 233.50 | 393.88 | 395.62 | 419.74 | 826.90 |
| Cash and bank deposits | 59.01 | 144.02 | 15.25 | 2.44 | 5.65 |
| Cash and cash equivalents | 59.01 | 144.02 | 15.25 | 2.44 | 5.65 |
| Balance sheet total (assets) | 876.79 | 2 914.13 | 2 692.87 | 2 792.34 | 3 189.80 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 | 40.00 |
| Shares repurchased | 192.86 | ||||
| Retained earnings | 224.72 | 379.26 | 424.68 | 424.38 | 263.42 |
| Profit of the financial year | 154.54 | 45.42 | -0.30 | 31.89 | 572.60 |
| Shareholders equity total | 419.26 | 464.68 | 464.38 | 496.27 | 1 068.88 |
| Provisions | 10.76 | 12.42 | 22.40 | 31.74 | |
| Non-current loans from credit institutions | 1 546.96 | 1 415.89 | 1 312.01 | 1 203.85 | |
| Non-current liabilities total | 1 546.96 | 1 415.89 | 1 312.01 | 1 203.85 | |
| Current loans from credit institutions | 102.74 | 127.90 | 137.00 | 128.80 | |
| Current trade creditors | 129.95 | 349.99 | 441.42 | 328.41 | 186.11 |
| Current owed to participating | 4.18 | 200.81 | 66.63 | 34.17 | 121.33 |
| Short-term deferred tax liabilities | 49.27 | 163.62 | |||
| Other non-interest bearing current liabilities | 274.13 | 238.19 | 164.23 | 462.07 | 285.48 |
| Current liabilities total | 457.53 | 891.73 | 800.19 | 961.65 | 885.34 |
| Balance sheet total (liabilities) | 876.79 | 2 914.13 | 2 692.87 | 2 792.34 | 3 189.80 |
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