TØMRERMESTER JOHNNY RYLANDER ApS — Credit Rating and Financial Key Figures
CVR number: 28973675
Tyrrestrupvej 17, 8700 Horsens
j.rylander@hotmail.dk
tel: 22623100
Income statement (kDKK)
2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | 1 110.24 | ||||
| Gross profit | 472.41 | 362.98 | 597.51 | 447.46 | 466.17 |
| Employee benefit expenses | - 342.53 | - 381.28 | - 403.72 | - 446.91 | - 463.28 |
| Total depreciation | -26.40 | -4.27 | -3.00 | -2.50 | -37.25 |
| EBIT | 103.48 | -22.57 | 190.79 | -1.95 | -34.36 |
| Other financial expenses | -22.12 | -15.93 | -10.55 | -2.83 | -21.03 |
| Pre-tax profit | 81.36 | -38.50 | 180.24 | -4.78 | -55.39 |
| Income taxes | -21.25 | 0.97 | 3.45 | ||
| Net earnings | 81.36 | -38.50 | 158.99 | -3.81 | -51.94 |
Assets (kDKK)
2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 37.27 | 33.00 | 30.00 | 237.50 | 200.25 |
| Tangible assets total | 37.27 | 33.00 | 30.00 | 237.50 | 200.25 |
| Investments total | |||||
| Non-current other receivables | 29.14 | 18.43 | |||
| Long term receivables total | 29.14 | 18.43 | |||
| Inventories total | |||||
| Current trade debtors | 51.13 | 37.50 | |||
| Prepayments and accrued income | 47.84 | ||||
| Current other receivables | 56.00 | 36.52 | 25.00 | 27.01 | |
| Short term receivables total | 107.13 | 36.52 | 110.34 | 27.01 | |
| Cash and bank deposits | 96.03 | 24.41 | 291.75 | 47.91 | 20.36 |
| Cash and cash equivalents | 96.03 | 24.41 | 291.75 | 47.91 | 20.36 |
| Balance sheet total (assets) | 240.42 | 57.41 | 358.27 | 424.90 | 266.05 |
Equity and liabilities (kDKK)
2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Retained earnings | - 237.82 | - 156.46 | - 194.96 | -35.97 | -39.78 |
| Profit of the financial year | 81.36 | -38.50 | 158.99 | -3.81 | -51.94 |
| Shareholders equity total | -31.46 | -69.96 | 89.03 | 85.22 | 33.28 |
| Provisions | 4.42 | 3.45 | |||
| Non-current loans from credit institutions | 61.13 | 4.82 | 148.82 | 110.62 | |
| Non-current liabilities total | 61.13 | 4.82 | 148.82 | 110.62 | |
| Current loans from credit institutions | 48.00 | 55.00 | 4.09 | 25.33 | 27.48 |
| Current trade creditors | 76.82 | 2.52 | 88.55 | 46.98 | |
| Other non-interest bearing current liabilities | 72.44 | 51.53 | 158.67 | 101.60 | 81.16 |
| Accruals and deferred income | 13.50 | 13.50 | 13.50 | 13.50 | 13.50 |
| Current liabilities total | 210.75 | 122.55 | 264.81 | 187.40 | 122.15 |
| Balance sheet total (liabilities) | 240.42 | 57.41 | 358.27 | 424.90 | 266.05 |
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