Ry Anlæg ApS — Credit Rating and Financial Key Figures
CVR number: 41877669
Silkeborgvej 20 A, 8464 Galten
Income statement (kDKK)
2021 | 2022 | 2023 | |
|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 |
| Net sales | |||
| Gross profit | 1 098.96 | - 107.00 | 780.33 |
| Employee benefit expenses | - 645.19 | - 553.00 | - 283.68 |
| Total depreciation | -38.46 | -74.00 | -80.11 |
| EBIT | 415.30 | - 734.00 | 416.54 |
| Other financial expenses | -5.83 | -38.00 | - 103.38 |
| Pre-tax profit | 409.48 | - 772.00 | 313.16 |
| Income taxes | -96.06 | 13.00 | 65.69 |
| Net earnings | 313.42 | - 759.00 | 378.85 |
Assets (kDKK)
2021 | 2022 | 2023 | |
|---|---|---|---|
| Intangible assets total | |||
| Machinery and equipment | 349.58 | 269.00 | 206.86 |
| Tangible assets total | 349.58 | 269.00 | 206.86 |
| Investments total | 264.00 | 263.50 | |
| Non-current other receivables | 138.50 | ||
| Long term receivables total | 138.50 | ||
| Advance payments | 39.45 | ||
| Inventories total | 39.45 | ||
| Current trade debtors | 680.99 | 229.00 | 187.42 |
| Current amounts owed by group member comp. | 9.15 | 44.69 | |
| Current other receivables | 886.27 | 19.00 | 297.76 |
| Current deferred tax assets | 65.69 | ||
| Short term receivables total | 1 576.41 | 248.00 | 595.56 |
| Cash and bank deposits | 46.29 | 33.00 | 36.51 |
| Cash and cash equivalents | 46.29 | 33.00 | 36.51 |
| Balance sheet total (assets) | 2 110.78 | 814.00 | 1 141.88 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | |
|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 |
| Retained earnings | 313.00 | - 445.29 | |
| Profit of the financial year | 313.42 | - 759.00 | 378.85 |
| Shareholders equity total | 353.42 | - 406.00 | -26.44 |
| Provisions | 12.88 | ||
| Non-current liabilities total | |||
| Current trade creditors | 1 364.72 | 777.00 | 857.74 |
| Current owed to participating | 164.69 | 141.00 | 27.25 |
| Current owed to group member | 68.00 | ||
| Short-term deferred tax liabilities | 83.18 | ||
| Other non-interest bearing current liabilities | 131.89 | 234.00 | 283.33 |
| Current liabilities total | 1 744.48 | 1 220.00 | 1 168.31 |
| Balance sheet total (liabilities) | 2 110.78 | 814.00 | 1 141.88 |
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