O. RYTTERGAARD VÆRKTØJ A/S — Credit Rating and Financial Key Figures
CVR number: 73615615
Bregnerødvej 133, 3460 Birkerød
info@Ryttergaard.com
tel: 36706555
ryttergaard.com
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 2 034.55 | 2 560.53 | 2 600.54 | 2 195.31 | 2 344.17 |
| Employee benefit expenses | -2 141.46 | -2 047.08 | -2 298.09 | -2 221.05 | -1 546.23 |
| Other operating expenses | -17.21 | ||||
| Total depreciation | - 214.10 | - 117.13 | -16.84 | -15.74 | -13.75 |
| EBIT | - 321.01 | 396.32 | 268.39 | -41.48 | 784.19 |
| Other financial income | 328.90 | 43.12 | 102.36 | 49.08 | 16.32 |
| Other financial expenses | -14.89 | - 236.54 | -7.93 | -32.04 | -50.18 |
| Pre-tax profit | -7.00 | 202.91 | 362.83 | -24.43 | 750.33 |
| Income taxes | 1.34 | -47.18 | -92.79 | -3.22 | - 171.45 |
| Net earnings | -5.67 | 155.73 | 270.04 | -27.65 | 578.88 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 56.49 | ||||
| Machinery and equipment | 157.35 | 96.71 | 79.87 | 64.13 | 50.37 |
| Tangible assets total | 213.84 | 96.71 | 79.87 | 64.13 | 50.37 |
| Investments total | 28.50 | 28.50 | 28.50 | 59.72 | |
| Long term receivables total | |||||
| Finished products/goods | 682.87 | 720.02 | 791.70 | 597.62 | 524.59 |
| Inventories total | 682.87 | 720.02 | 791.70 | 597.62 | 524.59 |
| Current trade debtors | 2 433.03 | 2 015.10 | 2 118.33 | 2 539.49 | 2 093.63 |
| Current amounts owed by group member comp. | 182.13 | 137.95 | 254.54 | 87.33 | |
| Prepayments and accrued income | 121.95 | 100.05 | 100.75 | 73.39 | 32.99 |
| Current other receivables | 1.43 | ||||
| Current deferred tax assets | 72.14 | 22.06 | 3.02 | ||
| Short term receivables total | 2 810.68 | 2 275.15 | 2 473.62 | 2 700.21 | 2 129.64 |
| Other current investments | 2 604.20 | 1 798.29 | 1 876.31 | ||
| Cash and bank deposits | 1 905.51 | 2 336.37 | 2 075.47 | 1 742.87 | 1 348.35 |
| Cash and cash equivalents | 4 509.71 | 4 134.66 | 3 951.78 | 1 742.87 | 1 348.35 |
| Balance sheet total (assets) | 8 245.60 | 7 255.04 | 7 325.46 | 5 104.82 | 4 112.67 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 510.00 | 510.00 | 510.00 | 510.00 | 510.00 |
| Shares repurchased | 600.00 | 150.00 | 2 200.00 | 3 000.00 | 166.00 |
| Retained earnings | 5 085.49 | 4 929.83 | 2 885.56 | 155.60 | -38.05 |
| Profit of the financial year | -5.67 | 155.73 | 270.04 | -27.65 | 578.88 |
| Shareholders equity total | 6 189.83 | 5 745.56 | 5 865.60 | 3 637.95 | 1 216.83 |
| Provisions | 6.37 | 1.76 | 1.77 | ||
| Non-current deferred tax liabilities | 86.51 | 51.41 | 78.73 | 3.21 | 176.24 |
| Non-current liabilities total | 86.51 | 51.41 | 78.73 | 3.21 | 176.24 |
| Current trade creditors | 430.84 | 284.78 | 404.87 | 295.98 | 957.86 |
| Short-term deferred tax liabilities | 95.59 | 51.41 | 78.73 | 3.21 | |
| Other non-interest bearing current liabilities | 1 436.47 | 1 173.30 | 923.09 | 1 087.18 | 1 758.53 |
| Current liabilities total | 1 962.89 | 1 458.08 | 1 379.37 | 1 461.89 | 2 719.60 |
| Balance sheet total (liabilities) | 8 245.60 | 7 255.04 | 7 325.46 | 5 104.82 | 4 112.67 |
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