Rydendahl A/S — Credit Rating and Financial Key Figures

CVR number: 43151614
Valseholmen 6, 2650 Hvidovre
Free credit report

Income statement (kDKK)

2022
2023
Fiscal period length1212
Net sales
Gross profit11 089.7813 849.97
Employee benefit expenses-5 166.02-8 570.34
Total depreciation-19.34-32.59
EBIT5 904.425 247.04
Other financial income0.2068.97
Other financial expenses-14.86-52.77
Pre-tax profit5 889.765 263.24
Income taxes-1 299.25-1 164.28
Net earnings4 590.514 098.96

Assets (kDKK)

2022
2023
Intangible assets total
Machinery and equipment143.61111.02
Tangible assets total143.61111.02
Investments total72.00
Long term receivables total
Inventories total
Current trade debtors5 409.319 067.71
Current amounts owed by group member comp.1 200.001 463.93
Current other receivables830.371 075.96
Short term receivables total7 439.6811 607.60
Cash and bank deposits4 934.117 456.53
Cash and cash equivalents4 934.117 456.53
Balance sheet total (assets)12 517.4019 247.15

Equity and liabilities (kDKK)

2022
2023
Share capital400.00400.00
Shares repurchased2 500.00
Retained earnings2 090.51
Profit of the financial year4 590.514 098.96
Shareholders equity total4 990.519 089.48
Provisions4.714.26
Non-current liabilities total
Advances received1 123.632 001.37
Current trade creditors2 911.745 217.60
Short-term deferred tax liabilities1 294.551 164.72
Other non-interest bearing current liabilities2 192.261 769.72
Current liabilities total7 522.1810 153.42
Balance sheet total (liabilities)12 517.4019 247.15
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