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RYBRYG ApS — Credit Rating and Financial Key Figures
CVR number: 42712345
Industrivej 16, 8680 Ry
kontakt@rybryg.dk
tel: 42488680
www.rybryg.dk
Income statement (kDKK)
2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | ||||
| Gross profit | - 114.47 | - 104.44 | 108.79 | 60.57 |
| Employee benefit expenses | -25.38 | |||
| Total depreciation | -8.00 | |||
| EBIT | - 114.47 | - 104.44 | 108.79 | 27.20 |
| Other financial expenses | -2.31 | -8.77 | -18.15 | -9.96 |
| Pre-tax profit | - 116.78 | - 113.21 | 90.64 | 17.24 |
| Income taxes | 50.60 | -22.51 | -3.87 | |
| Net earnings | - 116.78 | -62.61 | 68.13 | 13.36 |
Assets (kDKK)
2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|
| Intangible assets total | ||||
| Machinery and equipment | 32.00 | |||
| Tangible assets total | 32.00 | |||
| Investments total | 15.00 | 15.00 | 15.00 | 15.00 |
| Long term receivables total | ||||
| Raw materials and consumables | 81.61 | 173.50 | ||
| Inventories total | 81.61 | 173.50 | ||
| Current trade debtors | 6.65 | 17.62 | 14.65 | 183.70 |
| Current other receivables | 8.85 | 29.59 | 20.77 | 8.98 |
| Current deferred tax assets | 50.60 | 28.08 | 24.21 | |
| Short term receivables total | 15.50 | 97.81 | 63.50 | 216.89 |
| Cash and bank deposits | 0.30 | 0.80 | 0.80 | 0.80 |
| Cash and cash equivalents | 0.30 | 0.80 | 0.80 | 0.80 |
| Balance sheet total (assets) | 30.80 | 113.61 | 160.91 | 438.19 |
Equity and liabilities (kDKK)
2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 |
| Retained earnings | - 116.78 | - 179.40 | - 111.27 | |
| Profit of the financial year | - 116.78 | -62.61 | 68.13 | 13.36 |
| Shareholders equity total | -76.78 | - 139.39 | -71.27 | -57.90 |
| Non-current liabilities total | ||||
| Current loans from credit institutions | 89.13 | 91.04 | 97.53 | 111.29 |
| Current trade creditors | 0.95 | 11.29 | 19.99 | |
| Current owed to participating | 17.50 | 161.96 | 109.50 | 362.00 |
| Other non-interest bearing current liabilities | 13.86 | 2.82 | ||
| Current liabilities total | 107.58 | 253.00 | 232.18 | 496.09 |
| Balance sheet total (liabilities) | 30.80 | 113.61 | 160.91 | 438.19 |
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