RYSGAARD. THISTED ApS — Credit Rating and Financial Key Figures
CVR number: 19855171
Hundborgvej 29 A, 7700 Thisted
Income statement (kDKK)
2016 | 2017 | 2018 | |
|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 |
| Net sales | |||
| Gross profit | 227.27 | 191.64 | -6.94 |
| EBIT | 227.27 | 191.64 | -6.94 |
| Other financial income | 3.92 | ||
| Other financial expenses | -0.46 | -0.57 | -1.55 |
| Pre-tax profit | 226.82 | 194.98 | -8.48 |
| Income taxes | -49.98 | -43.01 | |
| Net earnings | 176.83 | 151.97 | -8.48 |
Assets (kDKK)
2016 | 2017 | 2018 | |
|---|---|---|---|
| Intangible assets total | |||
| Tangible assets total | |||
| Investments total | |||
| Long term receivables total | |||
| Inventories total | |||
| Current other receivables | 75.92 | 10.69 | |
| Current deferred tax assets | 7.00 | ||
| Short term receivables total | 75.92 | 17.68 | |
| Cash and bank deposits | 439.51 | 448.77 | 302.72 |
| Cash and cash equivalents | 439.51 | 448.77 | 302.72 |
| Balance sheet total (assets) | 439.51 | 524.69 | 320.41 |
Equity and liabilities (kDKK)
2016 | 2017 | 2018 | |
|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 103.40 | 105.80 | 108.00 |
| Retained earnings | -25.37 | 45.67 | 89.64 |
| Profit of the financial year | 176.83 | 151.97 | -8.48 |
| Shareholders equity total | 379.87 | 428.44 | 314.16 |
| Non-current liabilities total | |||
| Short-term deferred tax liabilities | 49.98 | 89.99 | |
| Other non-interest bearing current liabilities | 9.66 | 6.25 | 6.25 |
| Current liabilities total | 59.64 | 96.24 | 6.25 |
| Balance sheet total (liabilities) | 439.51 | 524.69 | 320.41 |
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