INVESTERINGS-AKTIESELSKABET RYBA — Credit Rating and Financial Key Figures
CVR number: 37686212
Skovvej 71 D, 2920 Charlottenlund
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | - 298.44 | - 298.31 | - 268.76 | - 323.56 | - 264.55 |
| Employee benefit expenses | - 259.12 | - 259.12 | - 259.12 | - 259.12 | - 259.12 |
| Total depreciation | -35.58 | -35.58 | -10.79 | -36.98 | -36.98 |
| EBIT | - 593.14 | - 593.01 | - 538.67 | - 619.66 | - 560.65 |
| Other financial income | 308.08 | 304.25 | 721.66 | 591.94 | 397.86 |
| Other financial expenses | -3.56 | -59.78 | -1.66 | -61.17 | -12.38 |
| Income from other inv. held as non-curr. assets | 86.54 | 13.04 | 34.18 | 30.07 | 50.86 |
| Pre-tax profit | - 202.08 | - 335.51 | 215.52 | -58.82 | - 124.31 |
| Income taxes | 9.37 | ||||
| Net earnings | - 192.71 | - 335.51 | 215.52 | -58.82 | - 124.31 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 78.57 | 42.99 | 174.11 | 137.14 | 100.16 |
| Tangible assets total | 78.57 | 42.99 | 174.11 | 137.14 | 100.16 |
| Investments total | |||||
| Non-current loans receivable | 1 038.69 | 980.44 | 1 405.00 | 1 648.61 | 1 759.07 |
| Non-current other receivables | 432.81 | 420.64 | 458.49 | 343.76 | 104.35 |
| Long term receivables total | 1 471.50 | 1 401.08 | 1 863.49 | 1 992.37 | 1 863.42 |
| Inventories total | |||||
| Current amounts owed by group member comp. | 9 222.07 | 8 989.90 | 8 651.60 | 8 624.47 | 8 684.16 |
| Prepayments and accrued income | 19.49 | ||||
| Current other receivables | 68.20 | 76.71 | 63.92 | 41.76 | 38.60 |
| Short term receivables total | 9 290.27 | 9 066.61 | 8 715.52 | 8 666.23 | 8 742.25 |
| Cash and bank deposits | 223.54 | 226.07 | 188.74 | 82.61 | 49.87 |
| Cash and cash equivalents | 223.54 | 226.07 | 188.74 | 82.61 | 49.87 |
| Balance sheet total (assets) | 11 063.88 | 10 736.75 | 10 941.87 | 10 878.34 | 10 755.69 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 500.00 | 500.00 | 500.00 | 500.00 | 500.00 |
| Retained earnings | 10 699.54 | 10 506.83 | 10 171.32 | 10 386.84 | 10 328.02 |
| Profit of the financial year | - 192.71 | - 335.51 | 215.52 | -58.82 | - 124.31 |
| Shareholders equity total | 11 006.83 | 10 671.32 | 10 886.84 | 10 828.02 | 10 703.71 |
| Non-current liabilities total | |||||
| Current trade creditors | 35.00 | 37.50 | 38.63 | 39.00 | 40.00 |
| Other non-interest bearing current liabilities | 22.05 | 27.92 | 16.40 | 11.32 | 11.99 |
| Current liabilities total | 57.05 | 65.42 | 55.03 | 50.33 | 51.99 |
| Balance sheet total (liabilities) | 11 063.88 | 10 736.75 | 10 941.87 | 10 878.34 | 10 755.69 |
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