RYSLINGE TAGDÆKNING A/S — Credit Rating and Financial Key Figures
CVR number: 30554124
Glasmestervej 31, 5772 Kværndrup
info@ryslingetag.dk
tel: 62272540
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 14 288.42 | 12 858.90 | 17 326.26 | 18 342.14 | 28 082.36 |
| Employee benefit expenses | -13 081.26 | -10 193.68 | -11 098.99 | -13 523.76 | -17 982.64 |
| Other operating expenses | -15.93 | ||||
| Total depreciation | - 339.61 | - 263.49 | - 182.59 | - 349.75 | - 453.74 |
| EBIT | 851.62 | 2 401.73 | 6 044.68 | 4 468.63 | 9 645.98 |
| Other financial income | 6.72 | 10.10 | 7.51 | ||
| Other financial expenses | - 150.50 | -93.15 | -89.72 | - 253.42 | - 139.17 |
| Pre-tax profit | 707.84 | 2 318.68 | 5 954.96 | 4 215.21 | 9 514.32 |
| Income taxes | - 167.48 | - 525.94 | -1 315.21 | - 956.38 | -2 106.80 |
| Net earnings | 540.36 | 1 792.75 | 4 639.75 | 3 258.83 | 7 407.53 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 1 149.11 | 1 115.58 | 1 082.06 | 1 048.53 | 1 052.69 |
| Buildings | 59.31 | ||||
| Machinery and equipment | 241.07 | 174.93 | 638.60 | 745.32 | 636.58 |
| Tangible assets total | 1 390.17 | 1 290.51 | 1 720.65 | 1 793.85 | 1 748.58 |
| Investments total | |||||
| Long term receivables total | |||||
| Raw materials and consumables | 1 312.09 | 1 710.37 | 1 858.31 | 1 777.07 | 1 875.46 |
| Inventories total | 1 312.09 | 1 710.37 | 1 858.31 | 1 777.07 | 1 875.46 |
| Current trade debtors | 3 857.60 | 8 211.94 | 10 827.28 | 6 868.63 | 8 620.24 |
| Current amounts owed by group member comp. | 246.75 | 533.36 | 570.28 | 1 963.82 | |
| Prepayments and accrued income | 345.58 | 288.62 | 141.48 | 800.59 | 491.24 |
| Current other receivables | 1 223.50 | 803.39 | 906.17 | 2 679.83 | 3 558.84 |
| Short term receivables total | 5 673.44 | 9 837.31 | 12 445.20 | 10 349.04 | 14 634.14 |
| Cash and bank deposits | 3.60 | 336.22 | 759.54 | 995.46 | 4 582.03 |
| Cash and cash equivalents | 3.60 | 336.22 | 759.54 | 995.46 | 4 582.03 |
| Balance sheet total (assets) | 8 379.29 | 13 174.41 | 16 783.70 | 14 915.43 | 22 840.20 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 500.00 | 500.00 | 500.00 | 500.00 | 500.00 |
| Shares repurchased | 150.00 | 1 000.00 | 3 000.00 | 3 000.00 | 4 000.00 |
| Retained earnings | 953.06 | 493.41 | - 713.84 | 925.91 | 184.73 |
| Profit of the financial year | 540.36 | 1 792.75 | 4 639.75 | 3 258.83 | 7 407.53 |
| Shareholders equity total | 2 143.41 | 3 786.16 | 7 425.91 | 7 684.73 | 12 092.26 |
| Provisions | 112.86 | 113.67 | 140.94 | 140.03 | 117.14 |
| Non-current loans from credit institutions | 22.10 | ||||
| Non-current other liabilities | 130.52 | ||||
| Non-current deferred tax liabilities | 199.34 | 178.48 | |||
| Non-current liabilities total | 152.62 | 199.34 | 178.48 | ||
| Current loans from credit institutions | 1 644.16 | ||||
| Current trade creditors | 1 279.20 | 1 536.94 | 2 856.07 | 1 890.30 | 1 727.61 |
| Current owed to participating | 122.80 | ||||
| Current owed to group member | 196.03 | 947.02 | 905.01 | 270.22 | 1 227.51 |
| Short-term deferred tax liabilities | 130.35 | 525.13 | 1 287.94 | 957.29 | 2 129.69 |
| Other non-interest bearing current liabilities | 1 974.50 | 2 915.43 | 2 936.51 | 2 231.62 | 3 875.46 |
| Accruals and deferred income | 623.37 | 3 350.07 | 1 231.31 | 1 541.89 | 1 492.06 |
| Current liabilities total | 5 970.40 | 9 274.58 | 9 216.85 | 6 891.32 | 10 452.32 |
| Balance sheet total (liabilities) | 8 379.29 | 13 174.41 | 16 783.70 | 14 915.43 | 22 840.20 |
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