RYTHOLT ApS — Credit Rating and Financial Key Figures
CVR number: 36053089
Hjedsbækvej 53, Sørup 9530 Støvring
hmolholt@gmail.com
tel: 25764919
WWW.RYTHOLT.DK
Income statement (kDKK)
2016 | 2017 | 2018 | 2019 | 2020 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 1 012.95 | 1 193.40 | 883.98 | 705.18 | 260.70 |
| Employee benefit expenses | - 199.34 | - 886.51 | - 842.22 | - 824.76 | -65.69 |
| Total depreciation | - 278.01 | - 242.83 | -78.47 | -22.25 | |
| EBIT | 535.61 | 64.06 | -36.71 | - 141.84 | 195.00 |
| Other financial income | 1.10 | ||||
| Other financial expenses | -15.46 | -11.23 | -8.19 | -21.11 | -3.98 |
| Pre-tax profit | 521.25 | 52.83 | -44.90 | - 162.95 | 191.03 |
| Income taxes | - 120.15 | -13.29 | 7.15 | 30.85 | -91.88 |
| Net earnings | 401.10 | 39.54 | -37.75 | - 132.10 | 99.15 |
Assets (kDKK)
2016 | 2017 | 2018 | 2019 | 2020 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 313.84 | 96.62 | 6.75 | 76.50 | |
| Tangible assets total | 313.84 | 96.62 | 6.75 | 76.50 | |
| Investments total | 16.00 | 16.00 | |||
| Long term receivables total | |||||
| Raw materials and consumables | 80.00 | 65.45 | 81.97 | ||
| Inventories total | 80.00 | 65.45 | 81.97 | ||
| Current trade debtors | 90.69 | 10.57 | 4.44 | ||
| Current amounts owed by group member comp. | 119.14 | 195.93 | 12.78 | 144.01 | |
| Prepayments and accrued income | 8.13 | ||||
| Current other receivables | 133.84 | 1.68 | 2.51 | ||
| Current deferred tax assets | 33.13 | 89.87 | 61.02 | 91.88 | |
| Short term receivables total | 257.65 | 227.71 | 263.08 | 104.65 | 146.52 |
| Cash and bank deposits | 527.78 | 322.79 | 384.68 | 25.51 | 111.63 |
| Cash and cash equivalents | 527.78 | 322.79 | 384.68 | 25.51 | 111.63 |
| Balance sheet total (assets) | 1 115.28 | 743.12 | 719.96 | 288.64 | 258.15 |
Equity and liabilities (kDKK)
2016 | 2017 | 2018 | 2019 | 2020 | |
|---|---|---|---|---|---|
| Share capital | 250.00 | 250.00 | 250.00 | 250.00 | 250.00 |
| Shares repurchased | 400.00 | ||||
| Retained earnings | - 372.66 | 28.44 | 67.98 | 30.23 | - 101.86 |
| Profit of the financial year | 401.10 | 39.54 | -37.75 | - 132.10 | 99.15 |
| Shareholders equity total | 678.44 | 317.98 | 280.23 | 148.13 | 247.29 |
| Non-current liabilities total | |||||
| Current trade creditors | 165.27 | 19.19 | 21.20 | 18.00 | 8.75 |
| Current owed to group member | 69.44 | ||||
| Short-term deferred tax liabilities | 157.43 | 34.03 | |||
| Other non-interest bearing current liabilities | 114.14 | 302.48 | 418.53 | 122.50 | 2.11 |
| Current liabilities total | 436.84 | 425.14 | 439.73 | 140.50 | 10.86 |
| Balance sheet total (liabilities) | 1 115.28 | 743.12 | 719.96 | 288.64 | 258.15 |
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