Ry Anlæg ApS — Credit Rating and Financial Key Figures
CVR number: 41877669
Silkeborgvej 20 A, 8464 Galten
Income statement (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | ||||
| Gross profit | 1 098.96 | - 107.00 | 782.00 | 882.51 |
| Employee benefit expenses | - 645.19 | - 553.00 | - 284.00 | - 323.37 |
| Other operating expenses | -42.00 | |||
| Total depreciation | -38.46 | -74.00 | -82.00 | -98.05 |
| EBIT | 415.30 | - 734.00 | 416.00 | 419.10 |
| Other financial expenses | -5.83 | -38.00 | - 103.00 | - 131.01 |
| Pre-tax profit | 409.48 | - 772.00 | 313.00 | 288.08 |
| Income taxes | -96.06 | 13.00 | 66.00 | -85.31 |
| Net earnings | 313.42 | - 759.00 | 379.00 | 202.78 |
Assets (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Intangible assets total | ||||
| Machinery and equipment | 349.58 | 269.00 | 207.00 | 210.67 |
| Tangible assets total | 349.58 | 269.00 | 207.00 | 210.67 |
| Investments total | 264.00 | 264.00 | 263.50 | |
| Non-current other receivables | 138.50 | |||
| Long term receivables total | 138.50 | |||
| Advance payments | 39.00 | 95.16 | ||
| Inventories total | 39.00 | 95.16 | ||
| Current trade debtors | 680.99 | 229.00 | 187.00 | 394.53 |
| Current amounts owed by group member comp. | 9.15 | 45.00 | 61.31 | |
| Current other receivables | 886.27 | 19.00 | 297.00 | 160.20 |
| Current deferred tax assets | 66.00 | 6.26 | ||
| Short term receivables total | 1 576.41 | 248.00 | 595.00 | 622.29 |
| Cash and bank deposits | 46.29 | 33.00 | 37.00 | 74.91 |
| Cash and cash equivalents | 46.29 | 33.00 | 37.00 | 74.91 |
| Balance sheet total (assets) | 2 110.78 | 814.00 | 1 142.00 | 1 266.52 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 |
| Retained earnings | 313.00 | - 445.00 | -66.44 | |
| Profit of the financial year | 313.42 | - 759.00 | 379.00 | 202.78 |
| Shareholders equity total | 353.42 | - 406.00 | -26.00 | 176.34 |
| Provisions | 12.88 | |||
| Non-current liabilities total | ||||
| Current trade creditors | 1 364.72 | 777.00 | 858.00 | 814.51 |
| Current owed to participating | 164.69 | 141.00 | 27.00 | 104.36 |
| Current owed to group member | 68.00 | |||
| Short-term deferred tax liabilities | 83.18 | 25.87 | ||
| Other non-interest bearing current liabilities | 131.89 | 234.00 | 283.00 | 145.44 |
| Current liabilities total | 1 744.48 | 1 220.00 | 1 168.00 | 1 090.19 |
| Balance sheet total (liabilities) | 2 110.78 | 814.00 | 1 142.00 | 1 266.52 |
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