Ry Byg af 2.10.18 ApS — Credit Rating and Financial Key Figures

CVR number: 39918943
Ravnsøvej 71, 8670 Låsby
bolynggaard@gmail.com
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Income statement (kDKK)

2019
2020
Fiscal period length1212
Net sales
Gross profit470.54-74.70
EBIT470.54-74.70
Other financial income0.80
Other financial expenses-51.26-1.29
Pre-tax profit419.29-75.19
Income taxes-92.13
Net earnings327.16-75.19

Assets (kDKK)

2019
2020
Intangible assets total
Tangible assets total
Investments total-2 670.50
Long term receivables total
Raw materials and consumables2 670.50
Inventories total2 670.50
Current trade debtors114.64
Current amounts owed by group member comp.547.6920.87
Current other receivables-13.006.73
Current deferred tax assets13.00
Short term receivables total662.3327.61
Cash and bank deposits1 184.185.81
Cash and cash equivalents1 184.185.81
Balance sheet total (assets)1 846.5133.41

Equity and liabilities (kDKK)

2019
2020
Share capital50.0050.00
Shares repurchased270.00
Retained earnings- 316.8010.36
Profit of the financial year327.16-75.19
Shareholders equity total330.36-14.83
Provisions30.00
Non-current liabilities total
Current loans from credit institutions2 419.17
Current trade creditors73.5318.00
Current owed to participating93.470.24
Current owed to group member237.52
Short-term deferred tax liabilities79.13
Other non-interest bearing current liabilities-1 386.67
Current liabilities total1 516.1518.24
Balance sheet total (liabilities)1 846.5133.41
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