RYBORG ApS — Credit Rating and Financial Key Figures
CVR number: 87273911
Ribevej 133, Ødsted 7100 Vejle
tel: 28268303
Income statement (kDKK)
2016 | 2017 | 2018 | 2019 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | ||||
| Gross profit | 90.00 | 68.00 | 102.63 | 92.59 |
| Employee benefit expenses | -60.00 | -60.00 | -62.83 | -61.69 |
| Total depreciation | -20.00 | -20.00 | -22.18 | -22.18 |
| EBIT | 10.00 | -12.00 | 17.62 | 8.72 |
| Other financial income | 12.00 | 3.00 | ||
| Other financial expenses | -2.00 | -2.00 | -2.21 | -0.81 |
| Pre-tax profit | 20.00 | -11.00 | 15.40 | 7.92 |
| Income taxes | -9.00 | -2.00 | -8.27 | -6.62 |
| Net earnings | 11.00 | -13.00 | 7.14 | 1.29 |
Assets (kDKK)
2016 | 2017 | 2018 | 2019 | |
|---|---|---|---|---|
| Intangible assets total | ||||
| Land and waters | 741.00 | 721.00 | 698.15 | 675.97 |
| Tangible assets total | 741.00 | 721.00 | 698.15 | 675.97 |
| Investments total | ||||
| Long term receivables total | ||||
| Finished products/goods | 32.00 | |||
| Inventories total | 32.00 | |||
| Current trade debtors | -1.00 | -1.00 | ||
| Short term receivables total | -1.00 | -1.00 | ||
| Other current investments | 89.00 | |||
| Cash and bank deposits | 31.00 | 155.00 | 85.36 | 108.87 |
| Cash and cash equivalents | 120.00 | 155.00 | 85.36 | 108.87 |
| Balance sheet total (assets) | 892.00 | 875.00 | 783.52 | 784.84 |
Equity and liabilities (kDKK)
2016 | 2017 | 2018 | 2019 | |
|---|---|---|---|---|
| Share capital | 200.00 | 200.00 | 200.00 | 200.00 |
| Asset revaluation reserve | 194.00 | 194.00 | 194.02 | 194.02 |
| Retained earnings | 211.00 | 222.00 | 209.25 | 216.38 |
| Profit of the financial year | 11.00 | -13.00 | 7.14 | 1.29 |
| Shareholders equity total | 616.00 | 603.00 | 610.40 | 611.69 |
| Provisions | 89.00 | 91.00 | 97.79 | 102.28 |
| Non-current loans from credit institutions | 105.00 | 75.00 | ||
| Non-current liabilities total | 105.00 | 75.00 | ||
| Current loans from credit institutions | 30.00 | 30.00 | ||
| Current trade creditors | 21.01 | 7.73 | ||
| Short-term deferred tax liabilities | 9.00 | 4.00 | 1.61 | 3.84 |
| Other non-interest bearing current liabilities | 43.00 | 72.00 | 52.70 | 59.28 |
| Current liabilities total | 82.00 | 106.00 | 75.32 | 70.86 |
| Balance sheet total (liabilities) | 892.00 | 875.00 | 783.52 | 784.84 |
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