RYGAARDS VVS & KLIMATEKNIK ApS — Credit Rating and Financial Key Figures
CVR number: 29522499
Gaabensevej 102, 4800 Nykøbing F
tel: 54828113
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 2 211.48 | 3 349.47 | 2 882.46 | 3 108.51 | 2 881.22 |
| Employee benefit expenses | -2 080.91 | -2 681.37 | -2 603.07 | -3 051.65 | -2 862.73 |
| Total depreciation | -35.69 | -28.25 | -12.23 | -23.90 | -23.90 |
| EBIT | 94.88 | 639.85 | 267.16 | 32.96 | -5.40 |
| Other financial income | 1.91 | 5.81 | |||
| Other financial expenses | -31.64 | -40.65 | -30.70 | -81.93 | -44.49 |
| Pre-tax profit | 65.14 | 599.20 | 236.46 | -48.97 | -44.08 |
| Income taxes | -14.87 | - 133.24 | -52.72 | 0.79 | 5.02 |
| Net earnings | 50.27 | 465.96 | 183.74 | -48.19 | -39.06 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 73.35 | 94.60 | 152.37 | 128.47 | 104.57 |
| Tangible assets total | 73.35 | 94.60 | 152.37 | 128.47 | 104.57 |
| Investments total | |||||
| Long term receivables total | |||||
| Raw materials and consumables | 382.64 | 399.44 | 371.90 | 377.65 | 406.41 |
| Inventories total | 382.64 | 399.44 | 371.90 | 377.65 | 406.41 |
| Current trade debtors | 1 058.41 | 305.20 | 408.55 | 509.09 | 474.68 |
| Prepayments and accrued income | 95.60 | 129.10 | 120.16 | 100.91 | 81.54 |
| Current other receivables | 487.23 | 1 438.13 | 1 433.28 | 1 203.99 | 777.10 |
| Current deferred tax assets | 36.88 | 37.75 | 16.27 | 17.06 | 21.57 |
| Short term receivables total | 1 678.12 | 1 910.18 | 1 978.26 | 1 831.05 | 1 354.89 |
| Cash and bank deposits | 1.59 | 203.33 | 53.79 | 3.12 | 190.44 |
| Cash and cash equivalents | 1.59 | 203.33 | 53.79 | 3.12 | 190.44 |
| Balance sheet total (assets) | 2 135.70 | 2 607.55 | 2 556.32 | 2 340.28 | 2 056.31 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Retained earnings | - 388.16 | - 337.89 | 128.08 | 311.82 | 263.63 |
| Profit of the financial year | 50.27 | 465.96 | 183.74 | -48.19 | -39.06 |
| Shareholders equity total | - 212.89 | 253.08 | 436.82 | 388.63 | 349.57 |
| Provisions | 0.00 | -0.00 | |||
| Non-current other liabilities | 220.44 | ||||
| Non-current deferred tax liabilities | 134.11 | 34.06 | |||
| Non-current liabilities total | 134.11 | 254.49 | |||
| Current loans from credit institutions | 120.83 | 77.25 | |||
| Current trade creditors | 637.18 | 471.99 | 661.41 | 616.78 | 730.60 |
| Current owed to group member | 570.27 | 223.45 | 272.68 | 223.26 | 187.77 |
| Short-term deferred tax liabilities | 134.11 | 34.06 | |||
| Other non-interest bearing current liabilities | 1 020.31 | 1 524.92 | 796.81 | 1 000.30 | 788.36 |
| Current liabilities total | 2 348.59 | 2 220.36 | 1 865.01 | 1 951.65 | 1 706.74 |
| Balance sheet total (liabilities) | 2 135.70 | 2 607.55 | 2 556.32 | 2 340.28 | 2 056.31 |
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