Malerfirmaet Rytgaard ApS — Credit Rating and Financial Key Figures
CVR number: 38296396
Søndervangen 9, 4600 Køge
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 428.32 | 527.70 | 458.25 | 748.69 | 588.08 |
| Employee benefit expenses | - 281.19 | - 336.48 | - 363.68 | - 401.52 | - 466.71 |
| Total depreciation | -2.50 | -10.01 | -10.01 | -10.01 | |
| EBIT | 144.63 | 181.22 | 84.56 | 337.16 | 121.37 |
| Other financial expenses | -2.13 | -10.99 | -12.37 | -0.51 | -2.34 |
| Pre-tax profit | 142.50 | 170.23 | 72.19 | 336.65 | 119.03 |
| Income taxes | -32.72 | -40.73 | -17.20 | -78.50 | -28.48 |
| Net earnings | 109.78 | 129.50 | 55.00 | 258.15 | 90.54 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 47.52 | 37.52 | 27.51 | 17.51 | |
| Tangible assets total | 47.52 | 37.52 | 27.51 | 17.51 | |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 109.75 | 115.63 | 81.88 | 265.63 | 157.50 |
| Current other receivables | 28.79 | 66.74 | |||
| Short term receivables total | 109.75 | 144.41 | 148.62 | 265.63 | 157.50 |
| Cash and bank deposits | 393.54 | 405.53 | 345.72 | 619.17 | 366.91 |
| Cash and cash equivalents | 393.54 | 405.53 | 345.72 | 619.17 | 366.91 |
| Balance sheet total (assets) | 550.81 | 587.46 | 521.85 | 902.30 | 524.41 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 100.00 | 120.00 | 40.00 | 250.00 | 100.00 |
| Retained earnings | -49.50 | -59.71 | 29.79 | - 165.22 | -7.07 |
| Profit of the financial year | 109.78 | 129.50 | 55.00 | 258.15 | 90.54 |
| Shareholders equity total | 210.28 | 239.78 | 174.78 | 392.93 | 233.47 |
| Provisions | 2.20 | 2.34 | 1.41 | 1.04 | |
| Non-current liabilities total | |||||
| Current trade creditors | 18.00 | 18.00 | 18.00 | 204.25 | 18.00 |
| Current owed to participating | 3.44 | 3.44 | 3.44 | 7.44 | 7.44 |
| Current owed to group member | 200.12 | 208.28 | 290.40 | 29.64 | 108.09 |
| Short-term deferred tax liabilities | 31.49 | 72.08 | 18.13 | 78.87 | 29.94 |
| Other non-interest bearing current liabilities | 85.26 | 43.54 | 15.69 | 188.13 | 127.46 |
| Current liabilities total | 338.32 | 345.34 | 345.66 | 508.34 | 290.94 |
| Balance sheet total (liabilities) | 550.81 | 587.46 | 521.85 | 902.30 | 524.41 |
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