Rygaard Fisketransport A/S — Credit Rating and Financial Key Figures
CVR number: 37259292
Mellemstrupvej 9, 8500 Grenaa
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 34 787.47 | 37 362.82 | 45 677.62 | 51 264.83 | 57 097.31 |
| Employee benefit expenses | -24 605.26 | -28 403.43 | -29 582.33 | -33 154.98 | -34 314.67 |
| Other operating expenses | -8.50 | -78.93 | |||
| Total depreciation | -8 164.82 | -8 335.67 | -8 095.46 | -10 299.36 | -10 869.25 |
| EBIT | 2 009.00 | 624.00 | 7 921.00 | 7 810.49 | 11 913.39 |
| Other financial income | 54.48 | 276.46 | 268.52 | 407.59 | 436.55 |
| Other financial expenses | -39.87 | -31.56 | -3.42 | -1.41 | -11.33 |
| Income from other inv. held as non-curr. assets | 151.11 | ||||
| Net income from associates (fin.) | 3 146.34 | 58 448.13 | 1 348.78 | 1 531.47 | 1 050.65 |
| Pre-tax profit | 5 321.25 | 59 317.12 | 9 534.99 | 9 748.14 | 13 389.26 |
| Income taxes | - 343.25 | 50.88 | -1 651.99 | -1 695.94 | -2 635.29 |
| Net earnings | 4 978.00 | 59 368.00 | 7 883.00 | 8 052.20 | 10 753.96 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 28 088.22 | 29 767.87 | 40 647.45 | 45 775.48 | 48 767.87 |
| Advance payments and construction in progress | 312.60 | 347.70 | 811.49 | 102.50 | 8 640.28 |
| Tangible assets total | 28 400.82 | 30 115.57 | 41 458.94 | 45 877.98 | 57 408.15 |
| Holdings in group member companies | 6 783.18 | 1 885.05 | 4 011.42 | 5 001.55 | 4 775.92 |
| Investments total | 6 783.01 | 1 885.09 | 4 011.92 | 5 001.55 | 4 775.92 |
| Non-curr. owed by group member comp. | 5 062.50 | ||||
| Long term receivables total | 5 062.50 | ||||
| Raw materials and consumables | 1 417.42 | 1 633.01 | 1 737.59 | 1 605.07 | 1 616.75 |
| Finished products/goods | 86.81 | ||||
| Inventories total | 1 504.23 | 1 633.01 | 1 737.59 | 1 605.07 | 1 616.75 |
| Current trade debtors | 4 730.10 | 15 508.74 | 11 459.25 | 19 889.23 | 22 103.42 |
| Current amounts owed by group member comp. | 1 706.06 | 90.73 | 155.56 | 209.98 | |
| Prepayments and accrued income | 265.41 | 322.79 | 419.57 | 248.55 | 159.99 |
| Current other receivables | 415.29 | 11 464.03 | 1 696.16 | 201.41 | 681.20 |
| Short term receivables total | 7 116.86 | 27 295.56 | 13 665.71 | 20 494.75 | 23 154.59 |
| Other current investments | 193.56 | 281.90 | 399.19 | 513.90 | 639.04 |
| Cash and bank deposits | 1 742.02 | 1 143.87 | 9 492.65 | 3 479.15 | 5 368.55 |
| Cash and cash equivalents | 1 935.58 | 1 425.77 | 9 891.84 | 3 993.06 | 6 007.59 |
| Balance sheet total (assets) | 50 803.00 | 62 355.00 | 70 766.00 | 76 972.40 | 92 963.00 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 10 000.00 | 10 000.00 | 10 000.00 | 10 000.00 | 10 000.00 |
| Shares repurchased | 5 000.00 | ||||
| Other reserves | 204.14 | -0.27 | 0.36 | ||
| Retained earnings | 24 430.86 | -20 525.73 | 33 619.64 | 41 592.40 | 49 728.31 |
| Profit of the financial year | 4 978.00 | 59 368.00 | 7 883.00 | 8 052.20 | 10 753.96 |
| Shareholders equity total | 39 613.00 | 48 842.00 | 56 503.00 | 59 644.59 | 70 482.27 |
| Provisions | 1 530.00 | 1 172.00 | 2 390.00 | 2 914.00 | 3 264.00 |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 36.04 | 40.59 | 17.98 | 18.08 | 6.94 |
| Advances received | 52.15 | ||||
| Current trade creditors | 3 677.15 | 7 620.19 | 8 082.43 | 7 623.37 | 9 242.81 |
| Current owed to group member | 882.60 | 1 458.31 | 665.34 | 1 000.97 | 4 089.80 |
| Short-term deferred tax liabilities | 349.11 | 286.85 | 406.97 | 1 142.35 | 2 251.82 |
| Other non-interest bearing current liabilities | 4 663.57 | 2 934.76 | 2 700.14 | 4 629.05 | 3 625.36 |
| Current liabilities total | 9 660.63 | 12 340.69 | 11 872.86 | 14 413.81 | 19 216.72 |
| Balance sheet total (liabilities) | 50 803.63 | 62 354.69 | 70 765.86 | 76 972.40 | 92 963.00 |
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