RYDBERG & SØN AUTOCENTER ApS — Credit Rating and Financial Key Figures
CVR number: 28990081
Elleparken 50, 8520 Lystrup
Rydbergshop@gmail.com
tel: 20212093
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 2 502.65 | 1 695.16 | 459.12 | 438.18 | 670.44 |
| Employee benefit expenses | -2 407.75 | -1 158.29 | - 744.12 | - 681.85 | - 685.50 |
| Other operating expenses | - 101.19 | ||||
| Total depreciation | - 221.42 | - 156.75 | -23.65 | -1.87 | |
| EBIT | - 126.52 | 380.13 | - 409.84 | - 245.54 | -15.06 |
| Other financial income | 0.08 | 1.30 | 5.33 | ||
| Other financial expenses | -1.19 | -8.58 | -4.63 | -0.12 | |
| Pre-tax profit | - 126.44 | 378.94 | - 418.42 | - 248.86 | -9.85 |
| Income taxes | 27.11 | - 129.61 | 92.06 | 54.38 | 2.09 |
| Net earnings | -99.33 | 249.33 | - 326.36 | - 194.48 | -7.76 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 596.13 | 331.71 | 1.87 | ||
| Tangible assets total | 596.13 | 331.71 | 1.87 | ||
| Investments total | |||||
| Long term receivables total | |||||
| Raw materials and consumables | 187.31 | ||||
| Inventories total | 187.31 | ||||
| Current trade debtors | 319.31 | 57.83 | 90.59 | 104.08 | 121.74 |
| Current amounts owed by group member comp. | 238.57 | 94.57 | 29.16 | 133.73 | 139.06 |
| Current deferred tax assets | 50.23 | 78.08 | 59.20 | 61.29 | |
| Short term receivables total | 608.11 | 152.39 | 197.83 | 297.00 | 322.09 |
| Cash and bank deposits | 1 176.78 | 1 931.54 | 450.40 | 155.47 | 229.76 |
| Cash and cash equivalents | 1 176.78 | 1 931.54 | 450.40 | 155.47 | 229.76 |
| Balance sheet total (assets) | 2 568.34 | 2 415.64 | 650.10 | 452.47 | 551.85 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 500.00 | 500.00 | 500.00 | 500.00 | 500.00 |
| Shares repurchased | 1 200.00 | ||||
| Retained earnings | 1 414.47 | 115.14 | 364.47 | 38.12 | - 156.37 |
| Profit of the financial year | -99.33 | 249.33 | - 326.36 | - 194.48 | -7.76 |
| Shareholders equity total | 1 815.14 | 2 064.47 | 538.12 | 343.63 | 335.87 |
| Provisions | 13.97 | ||||
| Non-current other liabilities | 67.45 | ||||
| Non-current liabilities total | 67.45 | ||||
| Current trade creditors | 151.67 | 13.20 | 25.92 | 34.69 | 59.62 |
| Short-term deferred tax liabilities | 5.43 | 65.41 | |||
| Other non-interest bearing current liabilities | 528.64 | 258.58 | 86.06 | 74.15 | 156.36 |
| Current liabilities total | 685.75 | 337.19 | 111.98 | 108.84 | 215.98 |
| Balance sheet total (liabilities) | 2 568.34 | 2 415.64 | 650.10 | 452.47 | 551.85 |
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