RYG INVEST ApS — Credit Rating and Financial Key Figures
CVR number: 21814830
Ejlstrupvej 120, Ejlstrup 5200 Odense V
tel: 40163510
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 133.00 | 406.00 | 319.00 | 414.00 | 481.05 |
| Total depreciation | - 193.00 | - 177.00 | - 155.00 | - 152.00 | - 145.09 |
| EBIT | -60.00 | 229.00 | 164.00 | 262.00 | 335.96 |
| Other financial income | 2.00 | 1.00 | 20.00 | 24.47 | |
| Other financial expenses | -75.00 | -67.00 | -63.00 | -56.00 | -53.00 |
| Pre-tax profit | - 133.00 | 162.00 | 102.00 | 226.00 | 307.44 |
| Income taxes | -39.00 | -42.00 | -23.00 | -50.00 | -68.23 |
| Net earnings | - 172.00 | 120.00 | 79.00 | 176.00 | 239.21 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 4 047.00 | 3 912.00 | 3 829.00 | 3 690.00 | 3 592.97 |
| Machinery and equipment | 46.00 | 40.00 | 23.00 | 33.00 | 7.59 |
| Tangible assets total | 4 093.00 | 3 952.00 | 3 852.00 | 3 723.00 | 3 600.56 |
| Investments total | |||||
| Long term receivables total | |||||
| Finished products/goods | 130.00 | ||||
| Inventories total | 130.00 | ||||
| Current amounts owed by group member comp. | 109.00 | 147.00 | 104.02 | ||
| Prepayments and accrued income | 5.00 | 5.00 | 5.00 | 14.00 | 10.44 |
| Current other receivables | 211.00 | 211.00 | 217.00 | 231.00 | 159.13 |
| Short term receivables total | 216.00 | 216.00 | 331.00 | 392.00 | 273.59 |
| Cash and bank deposits | 54.00 | 8.00 | 370.76 | ||
| Cash and cash equivalents | 54.00 | 8.00 | 370.76 | ||
| Balance sheet total (assets) | 4 309.00 | 4 222.00 | 4 191.00 | 4 115.00 | 4 374.91 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 200.00 | 200.00 | 200.00 | 200.00 | 200.00 |
| Retained earnings | 2 043.00 | 1 871.00 | 1 991.00 | 2 070.00 | 2 246.23 |
| Profit of the financial year | - 172.00 | 120.00 | 79.00 | 176.00 | 239.21 |
| Shareholders equity total | 2 071.00 | 2 191.00 | 2 270.00 | 2 446.00 | 2 685.44 |
| Provisions | 214.00 | 202.00 | 203.00 | 197.00 | 201.01 |
| Non-current loans from credit institutions | 1 441.00 | 1 275.00 | 1 103.00 | 986.00 | 869.86 |
| Non-current advances received | 96.00 | 98.00 | 137.00 | ||
| Non-current other liabilities | 106.00 | 196.55 | |||
| Non-current liabilities total | 1 537.00 | 1 373.00 | 1 240.00 | 1 092.00 | 1 066.40 |
| Current loans from credit institutions | 171.00 | 168.00 | 171.00 | 124.00 | 117.40 |
| Current trade creditors | 24.00 | 12.00 | 18.00 | 15.00 | 20.00 |
| Current owed to participating | 53.00 | 58.00 | 53.76 | ||
| Current owed to group member | 99.00 | 111.00 | 132.00 | 77.00 | 134.15 |
| Short-term deferred tax liabilities | 46.00 | 55.00 | 22.00 | 56.00 | 64.07 |
| Other non-interest bearing current liabilities | 147.00 | 110.00 | 82.00 | 50.00 | 32.68 |
| Current liabilities total | 487.00 | 456.00 | 478.00 | 380.00 | 422.06 |
| Balance sheet total (liabilities) | 4 309.00 | 4 222.00 | 4 191.00 | 4 115.00 | 4 374.91 |
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