RYBRYG ApS — Credit Rating and Financial Key Figures

CVR number: 42712345
Industrivej 16, 8680 Ry
kontakt@rybryg.dk
tel: 42488680
www.rybryg.dk
Free credit report Annual report

Income statement (kDKK)

2022
2023
2024
Fiscal period length121212
Net sales
Gross profit- 114.47- 104.44108.79
EBIT- 114.47- 104.44108.79
Other financial expenses-2.31-8.77-18.15
Pre-tax profit- 116.78- 113.2190.64
Income taxes50.60-22.51
Net earnings- 116.78-62.6168.13

Assets (kDKK)

2022
2023
2024
Intangible assets total
Tangible assets total
Investments total15.0015.0015.00
Long term receivables total
Raw materials and consumables81.61
Inventories total81.61
Current trade debtors6.6517.6214.65
Current other receivables8.8529.5920.77
Current deferred tax assets50.6028.08
Short term receivables total15.5097.8163.50
Cash and bank deposits0.300.800.80
Cash and cash equivalents0.300.800.80
Balance sheet total (assets)30.80113.61160.91

Equity and liabilities (kDKK)

2022
2023
2024
Share capital40.0040.0040.00
Retained earnings- 116.78- 179.40
Profit of the financial year- 116.78-62.6168.13
Shareholders equity total-76.78- 139.39-71.27
Non-current liabilities total
Current loans from credit institutions89.1391.0497.53
Current trade creditors0.9511.29
Current owed to participating17.50161.9659.50
Other non-interest bearing current liabilities63.86
Current liabilities total107.58253.00232.18
Balance sheet total (liabilities)30.80113.61160.91
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